Services: Transportation

CH Robinson Worldwide Inc (CHRW: NASDAQ)

$70.16 1.33 | 1.93%
02/12/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 168.23M 128.94M 162.05M 210.02M
Receivables 1.51B 1.57B 1.45B 1.41B
Inventories n.a. 0.00 0.00 0.00
Other Current Assets 56.85M 0.00 0.00 0.00
Total Current Assets 1.73B 2.11B 1.66B 1.67B
Property, Plant & Equipment, Gross 190.87M 313.69M 300.80M 265.01M
Accumulated Depreciation & Depletion n.a. 161.22M 140.09M 115.16M
Property, Plant & Equipment, Net 190.87M 152.47M 160.70M 149.85M
Intangibles 1.26B 112.26M 117.47M 137.41M
Other Non-Current Assets 0.00 19.11M 31.09M 22.46M
Total Non-Current Assets 1.45B 1.11B 1.14B 1.13B
Liabilities & Shareholder Equity
Total Assets 3.18B 3.21B 2.80B 2.80B
Accounts Payable 783.88M 716.65M 685.89M 639.46M
Short Term Debt 450.00M 605.00M 375.00M 253.65M
Other Current Liabilities 12.57M 83.22M 80.80M 235.77M
Total Current Liabilities 1.45B 1.58B 1.27B 1.23B
Long Term Debt 500.00M 500.00M 500.00M 0.00
Deferred Income Taxes 78.11M 66.96M 70.62M 45.11M
Other Non-Current Liabilities 19.85M 24.50M 22.50M 22.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 597.96M 591.46M 593.11M 67.64M
Total Liabilities 2.05B 2.17B 1.86B 1.30B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 1.14B 1.05B 939.72M 1.50B
Common Par n.a. 14.65M 15.02M 16.13M
Additional Paid In Capital 0.00 321.97M 217.89M 303.48M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 2.65B 2.41B 2.22B
Treasury Stock n.a. -1.91B -1.70B -1.02B
Other Equity Adjustments 1.14B -28.61M -10.62M -9.35M
Total Capitalization 1.64B 1.55B 1.44B 1.50B
Total Equity 1.14B 1.05B 939.72M 1.50B
Total Liabilities & Stock Equity 3.18B 3.21B 2.80B 2.80B
Total Common Shares Outstanding 143.62M 146.46M 150.20M 161.33M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 32.16M 28.83M 17.37M
Basic Weighted Shares Outstanding 144.97M 147.20M 156.91M 161.56M
Diluted Weighted Shares Outstanding 145.35M 147.54M 157.08M 161.95M
Number of Employees NA 11521 11676 10929
Number of Part-Time Employees NA 0 0 0

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