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CH Robinson Worldwide Inc. (CHRW)

-NasdaqGS
73.74 Up 0.34(0.46%) Nov 28, 1:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents162,047  210,019  373,669  
Short Term Investments -   -   -  
Net Receivables1,457,867  1,423,916  1,198,019  
Inventory -   -   -  
Other Current Assets44,571  38,355  39,855  
Total Current Assets 1,664,485   1,672,290   1,611,543  
Long Term Investments -   -   -  
Property Plant and Equipment160,703  149,851  126,830  
Goodwill829,073  822,215  359,688  
Intangible Assets117,467  137,411  10,029  
Accumulated Amortization -   -   -  
Other Assets31,090  22,458  29,951  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,802,818   2,804,225   2,138,041  
Liabilities
Current Liabilities
Accounts Payable825,864  910,555  814,570  
Short/Current Long Term Debt375,000  253,646   -  
Other Current Liabilities69,117  68,016  62,062  
Total Current Liabilities 1,269,981   1,232,217   876,632  
Long Term Debt500,000   -   -  
Other Liabilities22,495  22,523  12,093  
Deferred Long Term Liability Charges70,618  45,113  842  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,863,094   1,299,853   889,567  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15,020  16,133  16,344  
Retained Earnings2,413,833  2,218,229  1,845,032  
Treasury Stock(1,696,403)(1,024,124)(809,581)
Capital Surplus217,894  303,479  205,794  
Other Stockholder Equity(10,620)(9,345)(9,115)
Total Stockholder Equity 939,724   1,504,372   1,248,474  
Net Tangible Assets (6,816) 544,746   878,757  

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Currency in USD.