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    CH Robinson Worldwide Inc. (CHRW)

    -NasdaqGS
    74.98 Down 0.20(0.27%) 4:00PM EDT
    |After Hours : 75.14 Up 0.16 (0.21%) 6:01PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents168,229  488,328  162,047  
    Short Term Investments -   -   -  
    Net Receivables1,522,408  1,579,337  1,457,867  
    Inventory -   -   -  
    Other Current Assets40,061  37,794  44,571  
    Total Current Assets 1,730,698   2,105,459   1,664,485  
    Long Term Investments -   -   -  
    Property Plant and Equipment190,874  152,471  160,703  
    Goodwill1,108,337  825,038  829,073  
    Intangible Assets120,242  98,330  117,467  
    Accumulated Amortization -   -   -  
    Other Assets34,207  33,040  31,090  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 3,184,358   3,214,338   2,802,818  
    Liabilities
    Current Liabilities
    Accounts Payable912,299  892,259  825,864  
    Short/Current Long Term Debt450,000  605,000  375,000  
    Other Current Liabilities86,298  78,601  69,117  
    Total Current Liabilities 1,448,597   1,575,860   1,269,981  
    Long Term Debt500,000  500,000  500,000  
    Other Liabilities19,851  24,502  22,495  
    Deferred Long Term Liability Charges65,460  66,961  70,618  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,033,908   2,167,323   1,863,094  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock14,345  14,646  15,020  
    Retained Earnings2,922,620  2,648,539  2,413,833  
    Treasury Stock(2,128,013)(1,909,528)(1,696,403)
    Capital Surplus379,444  321,968  217,894  
    Other Stockholder Equity(37,946)(28,610)(10,620)
    Total Stockholder Equity 1,150,450   1,047,015   939,724  
    Net Tangible Assets (78,129) 123,647   (6,816)

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    Currency in USD.