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

67.59
BATS BZX Real-Time Price
As of 2:43pm ET
 +0.35 / +0.52%
Today’s Change
61.46
Today|||52-Week Range
77.49
-9.75%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash127.7M488.3M135.8M171.5M
 
 
 
 
 
Short Term Investment Cash-16.5M1.2M6.8M35.7M
 
 
 
 
 
Cash & Short Term Investments127.7M488.3M135.8M171.5M
 
 
 
 
 
 
ReceivablesReceivables1.6B1.6B1.7B1.7B
 
 
 
 
 
 
InventoriesInventories----------
 
Current AssetsOther Current Assets56.4M45.5M59.7M66.5M
 
 
 
 
 
Current Assets1.8B2.1B1.8B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross156.9M313.7M191.1M190.8M
 
 
 
 
 
Depreciation---161.2M----
 
 
Intangible Assets929.2M937.3M1.2B1.2B
 
 
 
 
 
Other Assets960.1M956.4M1.3B1.3B
 
 
 
 
 
Total Assets2.9B3.2B3.3B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable767.2M716.7M791.7M832.9M
 
 
 
 
 
Short Term Debt345.0M605.0M630.0M630.0M
 
 
 
 
 
Accrued Expenses40.0M45.4M47.5M49.7M
 
 
 
 
 
Other Current Liabilities94.9M124.0M114.0M110.9M
 
 
 
 
 
Other Liabilities1.3B1.6B1.7B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt500.0M500.0M500.0M500.0M
 
 
 
 
 
Deferred Taxes-71.7M-67.0M-77.3M-74.4M
 
 
 
 
 
Other Liabilities22.2M24.5M22.9M23.0M
 
 
 
 
 
Total Liabilities1.9B2.2B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.0B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.0B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding146.6M146.5M145.8M145.1M
 
 
 
 
 
 
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