Services: Transportation

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

$67.33 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 247.67M 168.23M 128.94M 162.05M
Receivables 1.71B 1.51B 1.57B 1.45B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.01B 1.73B 2.11B 1.66B
Property, Plant & Equipment, Gross 450.05M 379.14M 313.69M 300.80M
Accumulated Depreciation & Depletion 217.09M 188.26M 161.22M 140.09M
Property, Plant & Equipment, Net 232.95M 190.87M 152.47M 160.70M
Intangibles 167.53M 120.24M 98.33M 132.46M
Other Non-Current Assets 44.13M 34.21M 33.04M 16.10M
Total Non-Current Assets 1.68B 1.45B 1.11B 1.14B
Liabilities & Shareholder Equity
Total Assets 3.69B 3.18B 3.21B 2.80B
Accounts Payable 839.74M 697.59M 716.65M 685.89M
Short Term Debt 740.00M 450.00M 605.00M 375.00M
Other Current Liabilities 97.52M 98.87M 83.22M 80.80M
Total Current Liabilities 1.85B 1.45B 1.58B 1.27B
Long Term Debt 500.00M 500.00M 500.00M 500.00M
Deferred Income Taxes 65.12M 65.46M 66.96M 70.62M
Other Non-Current Liabilities 19.07M 19.85M 24.50M 22.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 584.19M 585.31M 591.46M 593.11M
Total Liabilities 2.43B 2.03B 2.17B 1.86B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.26B 1.15B 1.05B 939.72M
Common Par 14.13M 14.35M 14.65M 15.02M
Additional Paid In Capital 419.28M 379.44M 321.97M 217.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.19B 2.92B 2.65B 2.41B
Treasury Stock -2.30B -2.13B -1.91B -1.70B
Other Equity Adjustments -61.44M -37.95M -28.61M -10.62M
Total Capitalization 1.76B 1.65B 1.55B 1.44B
Total Equity 1.26B 1.15B 1.05B 939.72M
Total Liabilities & Stock Equity 3.69B 3.18B 3.21B 2.80B
Total Common Shares Outstanding 141.26M 143.46M 146.46M 150.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 37.75M 35.33M 32.16M 28.83M
Basic Weighted Shares Outstanding 142.71M 144.97M 147.20M 156.91M
Diluted Weighted Shares Outstanding 142.99M 145.35M 147.54M 157.08M
Number of Employees 14125 13159 11521 11676
Number of Part-Time Employees 0 0 0 0

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