C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,628 | 166,476 | 123,413 | 132,999 | 115,741 |
| Marketable Securities | 122,551 | 121,600 | 120,836 | 45,227 | N/A |
| Receivables | 716,725 | 544,274 | 457,455 | 391,670 | 370,378 |
| Income taxes - deferred | 5,999 | 8,180 | 9,535 | 14,579 | 12,164 |
| TOTAL | $1,084,781 | $845,987 | $717,329 | $588,572 | $503,215 |
| Non-Current Assets | |||||
| PPE Net | 60,721 | 51,122 | 25,625 | 26,476 | 30,920 |
| Intangibles | 241,657 | 176,887 | 158,871 | 157,297 | 144,858 |
| Other Non-Current Assets | 7,909 | 6,700 | 6,324 | 4,806 | 4,497 |
| TOTAL | $310,287 | $234,709 | $190,820 | $188,579 | $180,275 |
| Total Assets | $1,395,068 | $1,080,696 | $908,149 | $777,151 | $683,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 410,744 | 303,082 | 261,206 | 222,395 | 267,708 |
| Accrued Expenses | 94,333 | 60,261 | 46,582 | 39,533 | 32,098 |
| TOTAL | $612,483 | $452,819 | $381,201 | $343,474 | $323,528 |
| Non-Current Liabilities | |||||
| TOTAL | $2,548 | $7,021 | $8,201 | $7,847 | $4,147 |
| Total Liabilities | $615,031 | $459,840 | $389,402 | $351,321 | $327,675 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,354 | 171,086 | 170,796 | 169,144 | 169,009 |
| Common Shares | 17,303 | 8,524 | 8,530 | 8,451 | 8,446 |
| Retained earnings | 640,551 | 498,406 | 404,750 | 345,080 | 270,711 |
| Other shareholders' equity | -1,891 | -33,085 | -52,542 | -8,388 | -7,893 |
| TOTAL | $780,037 | $620,856 | $518,747 | $425,830 | $355,815 |
| Total Liabilities And Equity | $1,395,068 | $1,080,696 | $908,149 | $777,151 | $683,490 |