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    CH Robinson Worldwide Inc. (CHRW)

    -NasdaqGS
    68.20 Down 0.54(0.79%) Sep 3, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents488,328  162,047  210,019  
    Short Term Investments -   -   -  
    Net Receivables1,579,337  1,457,867  1,423,916  
    Inventory -   -   -  
    Other Current Assets37,794  44,571  38,355  
    Total Current Assets 2,105,459   1,664,485   1,672,290  
    Long Term Investments -   -   -  
    Property Plant and Equipment152,471  160,703  149,851  
    Goodwill825,038  829,073  822,215  
    Intangible Assets98,330  117,467  137,411  
    Accumulated Amortization -   -   -  
    Other Assets33,040  31,090  22,458  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,214,338   2,802,818   2,804,225  
    Liabilities
    Current Liabilities
    Accounts Payable892,259  825,864  910,555  
    Short/Current Long Term Debt605,000  375,000  253,646  
    Other Current Liabilities78,601  69,117  68,016  
    Total Current Liabilities 1,575,860   1,269,981   1,232,217  
    Long Term Debt500,000  500,000   -  
    Other Liabilities24,502  22,495  22,523  
    Deferred Long Term Liability Charges66,961  70,618  45,113  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,167,323   1,863,094   1,299,853  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock14,646  15,020  16,133  
    Retained Earnings2,648,539  2,413,833  2,218,229  
    Treasury Stock(1,909,528)(1,696,403)(1,024,124)
    Capital Surplus321,968  217,894  303,479  
    Other Stockholder Equity(28,610)(10,620)(9,345)
    Total Stockholder Equity 1,047,015   939,724   1,504,372  
    Net Tangible Assets 123,647   (6,816) 544,746  

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    Currency in USD.