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C.H. Robinson Worldwide Inc (NASDAQ:CHRW)

69.38
BATS BZX Real-Time Price
As of 3:54pm ET
 +0.60 / +0.87%
Today’s Change
59.71
Today|||52-Week Range
76.10
+11.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash143.1M168.2M179.4M207.1M
 
 
 
 
 
Short Term Investment Cash-28.4M-334.2M11.2M27.7M
 
 
 
 
 
Cash & Short Term Investments143.1M168.2M179.4M207.1M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.5B1.5B1.6B
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsOther Current Assets61.3M56.8M63.1M69.4M
 
 
 
 
 
Current Assets1.9B1.7B1.7B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross190.2M379.1M----
 
 
 
Depreciation---188.3M----
 
 
Intangible Assets1.2B1.3B1.2B1.2B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Assets3.3B3.2B3.2B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable799.3M697.6M761.1M836.7M
 
 
 
 
 
Short Term Debt530.0M450.0M470.0M465.0M
 
 
 
 
 
Accrued Expenses45.8M55.5M47.1M63.0M
 
 
 
 
 
Other Current Liabilities106.7M141.8M47.1M63.0M
 
 
 
 
 
Other Liabilities1.6B1.4B1.4B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt500.0M500.0M500.0M500.0M
 
 
 
 
 
Deferred Taxes-76.1M-65.5M-79.7M-75.9M
 
 
 
 
 
Other Liabilities23.8M19.9M18.7M18.8M
 
 
 
 
 
Total Liabilities2.2B2.0B2.0B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding144.1M143.5M143.0M142.8M
 
 
 
 
 
 
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