C.H. Robinson Ww (CHRW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,047 | 210,019 | 373,669 | 398,607 | 337,308 |
| Marketable Securities | N/A | N/A | N/A | 9,290 | 48,310 |
| Receivables | 1,449,581 | 1,412,136 | 1,189,637 | 1,036,070 | 885,543 |
| Income taxes - deferred | 8,286 | 11,780 | 8,382 | 5,466 | 6,454 |
| TOTAL | $1,664,485 | $1,672,290 | $1,611,543 | $1,481,768 | $1,307,269 |
| Non-Current Assets | |||||
| PPE Net | 160,703 | 149,851 | 126,830 | 114,333 | 117,699 |
| Intangibles | 946,540 | 959,626 | 369,717 | 372,611 | 380,037 |
| Other Non-Current Assets | 31,090 | 22,458 | 29,951 | 26,987 | 29,243 |
| TOTAL | $1,138,333 | $1,131,935 | $526,498 | $513,931 | $526,979 |
| Total Assets | $2,802,818 | $2,804,225 | $2,138,041 | $1,995,699 | $1,834,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 375,000 | 253,646 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 685,890 | 639,460 | 642,672 | 567,961 | 529,256 |
| Accrued Expenses | 85,247 | 103,343 | 117,541 | 96,991 | 90,855 |
| TOTAL | $1,269,981 | $1,232,217 | $876,632 | $771,607 | $731,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 500,000 | 0 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 22,495 | 22,523 | 12,093 | 20,024 | 22,541 |
| TOTAL | $593,113 | $67,636 | $12,935 | $20,024 | $22,541 |
| Total Liabilities | $1,863,094 | $1,299,853 | $889,567 | $791,631 | $754,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,457 | 161,054 | 163,346 | 166,057 | 166,567 |
| Common Shares | 15,020 | 16,133 | 16,344 | 16,605 | 16,710 |
| Retained earnings | 2,413,833 | 2,218,229 | 1,845,032 | 1,613,912 | 1,402,306 |
| Other shareholders' equity | -11,023 | -9,469 | -8,696 | -6,536 | -1,220 |
| TOTAL | $939,724 | $1,504,372 | $1,248,474 | $1,204,068 | $1,079,900 |
| Total Liabilities And Equity | $2,802,818 | $2,804,225 | $2,138,041 | $1,995,699 | $1,834,248 |