Services: Transportation

CH Robinson Worldwide Inc (CHRW: NASDAQ)

$76.75 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 162.05M 210.02M 373.67M 398.61M
Receivables 1.45B 1.41B 1.19B 1.04B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.66B 1.67B 1.61B 1.48B
Property, Plant & Equipment, Gross 300.80M 265.01M 220.07M 233.23M
Accumulated Depreciation & Depletion 140.09M 115.16M 93.24M 118.90M
Property, Plant & Equipment, Net 160.70M 149.85M 126.83M 114.33M
Intangibles 117.47M 137.41M 10.03M 13.50M
Other Non-Current Assets 31.09M 22.46M 29.95M 19.15M
Total Non-Current Assets 1.14B 1.13B 526.50M 513.93M
Liabilities & Shareholder Equity
Total Assets 2.80B 2.80B 2.14B 2.00B
Accounts Payable 685.89M 639.46M 642.67M 567.96M
Short Term Debt 375.00M 253.65M 0.00 0.00
Other Current Liabilities 80.80M 235.77M 116.42M 106.66M
Total Current Liabilities 1.27B 1.23B 876.63M 771.61M
Long Term Debt 500.00M 0.00 0.00 0.00
Deferred Income Taxes 70.62M 45.11M 0.00 10.67M
Other Non-Current Liabilities 22.50M 22.52M 12.94M 9.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 593.11M 67.64M 12.94M 20.02M
Total Liabilities 1.86B 1.30B 889.57M 791.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 939.72M 1.50B 1.25B 1.20B
Common Par 15.02M 16.13M 16.34M 16.60M
Additional Paid In Capital 217.89M 303.48M 205.79M 178.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.41B 2.22B 1.85B 1.61B
Treasury Stock -1.70B -1.02B -809.58M -598.11M
Other Equity Adjustments -10.62M -9.34M -9.12M -6.42M
Total Capitalization 1.44B 1.50B 1.25B 1.20B
Total Equity 939.72M 1.50B 1.25B 1.20B
Total Liabilities & Stock Equity 2.80B 2.80B 2.14B 2.00B
Total Common Shares Outstanding 150.20M 161.33M 163.44M 166.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 28.83M 17.37M 13.87M 11.01M
Basic Weighted Shares Outstanding 156.92M 161.56M 164.11M 164.91M
Diluted Weighted Shares Outstanding 157.08M 161.95M 164.74M 165.97M
Number of Employees 11676 10929 8353 7628
Number of Part-Time Employees 0 0 0 0

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