Services: Transportation

CH Robinson Worldwide Inc. (CHRW: NASDAQ)

$56.89 -1.37 | -2.35%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 373.67M 398.61M 337.31M 494.74M
Receivables 1.19B 1.04B 885.54M 828.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.61B 1.48B 1.31B 1.35B
Property, Plant & Equipment, Gross 220.07M 233.23M 220.52M 191.61M
Accumulated Depreciation & Depletion 93.24M 118.90M 102.82M 87.52M
Property, Plant & Equipment, Net 126.83M 114.33M 117.70M 104.09M
Intangibles 10.03M 13.50M 18.37M 14.90M
Other Non-Current Assets 29.95M 19.15M 14.82M 9.32M
Total Non-Current Assets 526.50M 513.93M 526.98M 467.85M
Liabilities & Shareholder Equity
Total Assets 2.14B 2.00B 1.83B 1.82B
Accounts Payable 642.67M 567.96M 529.26M 485.17M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 116.42M 106.66M 111.70M 83.59M
Total Current Liabilities 876.63M 771.61M 731.81M 697.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 10.67M 10.55M 9.89M
Other Non-Current Liabilities 12.94M 9.36M 12.00M 960.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.94M 20.02M 22.54M 10.85M
Total Liabilities 889.57M 791.63M 754.35M 708.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.20B 1.08B 1.11B
Common Par 16.34M 16.60M 16.71M 17.04M
Additional Paid In Capital 205.79M 178.09M 165.10M 177.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.85B 1.61B 1.40B 1.21B
Treasury Stock -809.58M -598.11M -502.58M -296.90M
Other Equity Adjustments -9.12M -6.42M -1.64M 2.16M
Total Capitalization 1.25B 1.20B 1.08B 1.11B
Total Equity 1.25B 1.20B 1.08B 1.11B
Total Liabilities & Stock Equity 2.14B 2.00B 1.83B 1.82B
Total Common Shares Outstanding 163.44M 166.05M 167.10M 170.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 13.87M 11.01M 9.59M 5.69M
Basic Weighted Shares Outstanding 164.11M 164.91M 167.70M 169.06M
Diluted Weighted Shares Outstanding 164.74M 165.97M 169.19M 172.73M
Number of Employees 8353 7628 7347 7961
Number of Part-Time Employees 0 0 0 0

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