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C.H. Robinson Ww (CHRW)

C.H. Robinson Ww (CHRW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 378,615 333,890 247,666 168,229 488,328
Receivables 2,162,438 2,113,930 1,711,191 1,505,620 1,571,591
Income taxes - deferred N/A N/A N/A 16,788 7,746
Other current assets 159,635 0 0 0 0
TOTAL $2,753,074 $2,510,936 $2,008,102 $1,730,698 $2,105,459
Non-Current Assets
PPE Net 228,301 230,326 232,953 190,874 152,471
Intangibles 1,367,744 1,427,401 1,400,321 1,228,579 923,368
Other Non-Current Assets 78,293 67,171 46,382 34,207 33,040
TOTAL $1,674,338 $1,724,898 $1,679,656 $1,453,660 $1,108,879
Total Assets $4,427,412 $4,235,834 $3,687,758 $3,184,358 $3,214,338
Liabilities
Current Liabilities
Short Term Debt 5,000 715,000 740,000 450,000 605,000
Accounts payable and accrued liabilities 971,023 1,000,305 839,736 697,585 716,654
Accrued Expenses 273,446 105,316 98,107 146,666 125,624
TOTAL $1,433,323 $1,987,449 $1,845,718 $1,448,597 $1,575,860
Non-Current Liabilities
Long Term Debt 1,341,352 750,000 500,000 500,000 500,000
Other Non-Current Liabilities 21,893 27,285 19,071 19,851 24,502
TOTAL $1,399,002 $822,640 $584,193 $585,311 $591,463
Total Liabilities $2,832,325 $2,810,089 $2,429,911 $2,033,908 $2,167,323
Shareholders' Equity
Shares Outstanding, K 136,854 139,749 141,360 143,243 146,329
Common Shares 13,728 13,954 14,126 14,345 14,646
Retained earnings 3,845,593 3,437,093 3,190,578 2,922,620 2,648,539
Other shareholders' equity -71,720 -18,582 -61,137 -37,959 -28,138
TOTAL $1,595,087 $1,425,745 $1,257,847 $1,150,450 $1,047,015
Total Liabilities And Equity $4,427,412 $4,235,834 $3,687,758 $3,184,358 $3,214,338
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