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

64.03
Delayed Data
As of May 22
 -0.23 / -0.36%
Today’s Change
58.97
Today|||52-Week Range
77.49
-14.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash144.2M127.7M488.3M135.8M
 
 
 
 
 
Short Term Investment Cash1.4M-16.5M1.2M6.8M
 
 
 
 
 
Cash & Short Term Investments144.2M127.7M488.3M135.8M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.6B1.6B1.7B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets65.2M56.4M45.5M59.7M
 
 
 
 
 
Current Assets1.9B1.8B2.1B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross160.3M156.9M313.7M191.1M
 
 
 
 
 
Depreciation-----161.2M--
 
 
Intangible Assets936.4M929.2M937.3M1.2B
 
 
 
 
 
Other Assets967.6M960.1M956.4M1.3B
 
 
 
 
 
Total Assets3.0B2.9B3.2B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable815.2M767.2M716.7M791.7M
 
 
 
 
 
Short Term Debt400.0M345.0M605.0M630.0M
 
 
 
 
 
Accrued Expenses50.3M40.0M45.4M47.5M
 
 
 
 
 
Other Current Liabilities111.2M94.9M124.0M114.0M
 
 
 
 
 
Other Liabilities1.4B1.3B1.6B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt500.0M500.0M500.0M500.0M
 
 
 
 
 
Deferred Taxes-75.5M-71.7M-67.0M-77.3M
 
 
 
 
 
Other Liabilities20.5M22.2M24.5M22.9M
 
 
 
 
 
Total Liabilities2.0B1.9B2.2B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.0B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.0B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding147.7M146.6M146.5M145.8M
 
 
 
 
 
 
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