Services: Transportation

CH Robinson Worldwide Inc (CHRW: NASDAQ)

$74.12 0.16 | 0.22%
03/05/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 128.94M 162.05M 210.02M 373.67M
Receivables 1.57B 1.45B 1.41B 1.19B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 2.11B 1.66B 1.67B 1.61B
Property, Plant & Equipment, Gross 313.69M 300.80M 265.01M 220.07M
Accumulated Depreciation & Depletion 161.22M 140.09M 115.16M 93.24M
Property, Plant & Equipment, Net 152.47M 160.70M 149.85M 126.83M
Intangibles 112.26M 117.47M 137.41M 10.03M
Other Non-Current Assets 19.11M 31.09M 22.46M 29.95M
Total Non-Current Assets 1.11B 1.14B 1.13B 526.50M
Liabilities & Shareholder Equity
Total Assets 3.21B 2.80B 2.80B 2.14B
Accounts Payable 716.65M 685.89M 639.46M 642.67M
Short Term Debt 605.00M 375.00M 253.65M 0.00
Other Current Liabilities 83.22M 80.80M 235.77M 116.42M
Total Current Liabilities 1.58B 1.27B 1.23B 876.63M
Long Term Debt 500.00M 500.00M 0.00 0.00
Deferred Income Taxes 66.96M 70.62M 45.11M 0.00
Other Non-Current Liabilities 24.50M 22.50M 22.52M 12.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 591.46M 593.11M 67.64M 12.94M
Total Liabilities 2.17B 1.86B 1.30B 889.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.05B 939.72M 1.50B 1.25B
Common Par 14.65M 15.02M 16.13M 16.34M
Additional Paid In Capital 321.97M 217.89M 303.48M 205.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.65B 2.41B 2.22B 1.85B
Treasury Stock -1.91B -1.70B -1.02B -809.58M
Other Equity Adjustments -28.61M -10.62M -9.34M -9.12M
Total Capitalization 1.55B 1.44B 1.50B 1.25B
Total Equity 1.05B 939.72M 1.50B 1.25B
Total Liabilities & Stock Equity 3.21B 2.80B 2.80B 2.14B
Total Common Shares Outstanding 146.46M 150.20M 161.33M 163.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 32.16M 28.83M 17.37M 13.87M
Basic Weighted Shares Outstanding 147.20M 156.92M 161.56M 164.11M
Diluted Weighted Shares Outstanding 147.54M 157.08M 161.95M 164.74M
Number of Employees 11521 11676 10929 8353
Number of Part-Time Employees 0 0 0 0

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