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    CH Robinson Worldwide Inc. (CHRW)

    -NasdaqGS
    76.75 Down 0.41(0.53%) Dec 26, 4:00PM EST
    |After Hours : 76.77 Up 0.02 (0.02%) Dec 26, 4:45PM EST
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    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.