C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,229 | 488,328 | 162,047 | 210,019 | 373,669 |
| Receivables | 1,505,620 | 1,571,591 | 1,449,581 | 1,412,136 | 1,189,637 |
| Income taxes - deferred | 16,788 | 7,746 | 8,286 | 11,780 | 8,382 |
| TOTAL | $1,730,698 | $2,105,459 | $1,664,485 | $1,672,290 | $1,611,543 |
| Non-Current Assets | |||||
| PPE Net | 190,874 | 152,471 | 160,703 | 149,851 | 126,830 |
| Intangibles | 1,228,579 | 923,368 | 946,540 | 959,626 | 369,717 |
| Other Non-Current Assets | 34,207 | 33,040 | 31,090 | 22,458 | 29,951 |
| TOTAL | $1,453,660 | $1,108,879 | $1,138,333 | $1,131,935 | $526,498 |
| Total Assets | $3,184,358 | $3,214,338 | $2,802,818 | $2,804,225 | $2,138,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | 605,000 | 375,000 | 253,646 | N/A |
| Accounts payable and accrued liabilities | 697,585 | 716,654 | 685,890 | 639,460 | 642,672 |
| Accrued Expenses | 146,666 | 125,624 | 85,247 | 103,343 | 117,541 |
| TOTAL | $1,448,597 | $1,575,860 | $1,269,981 | $1,232,217 | $876,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,000 | 500,000 | 500,000 | 0 | N/A |
| Other Non-Current Liabilities | 19,851 | 24,502 | 22,495 | 22,523 | 12,093 |
| TOTAL | $585,311 | $591,463 | $593,113 | $67,636 | $12,935 |
| Total Liabilities | $2,033,908 | $2,167,323 | $1,863,094 | $1,299,853 | $889,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,243 | 146,329 | 148,457 | 161,054 | 163,346 |
| Common Shares | 14,345 | 14,646 | 15,020 | 16,133 | 16,344 |
| Retained earnings | 2,922,620 | 2,648,539 | 2,413,833 | 2,218,229 | 1,845,032 |
| Other shareholders' equity | -37,959 | -28,138 | -11,023 | -9,469 | -8,696 |
| TOTAL | $1,150,450 | $1,047,015 | $939,724 | $1,504,372 | $1,248,474 |
| Total Liabilities And Equity | $3,184,358 | $3,214,338 | $2,802,818 | $2,804,225 | $2,138,041 |