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CH Robinson Worldwide Inc. (CHRW)

At 3:06PM ET: 59.51   0.46 (0.78%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 376,274   356,871   449,700   494,743   Short Term Investments 11,918   592   1,988   2,644   Net Receivables 891,611   928,810   805,155   834,297   Inventory -   -   -   -   Other Current Assets 32,477   30,602   22,164   16,187   Total Current Assets 1,312,280   1,316,875   1,279,007   1,347,871   Long Term Investments -   -   -   -   Property Plant and Equipment 118,785   111,795   108,547   104,088   Goodwill 363,195   334,586   323,628   324,704   Intangible Assets 32,272   23,559   23,085   21,886   Accumulated Amortization -   -   -   -   Other Assets -   -   -   1,439   Deferred Long Term Asset Charges 15,501   16,856   15,153   15,733   Total Assets 1,842,033   1,803,671   1,749,420   1,815,721   Liabilities Current Liabilities Accounts Payable 698,021   690,053   634,474   614,062   Short/Current Long Term Debt -   -   -   -   Other Current Liabilities -   -   -   83,591   Total Current Liabilities 698,021   690,053   634,474   697,653   Long Term Debt -   -   -   -   Other Liabilities 24,774   11,324   10,798   9,887   Deferred Long Term Liability Charges 995   985   945   960   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 723,790   702,362   646,217   708,500   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 16,792   16,854   16,960   17,044   Retained Earnings 1,357,134   1,302,555   1,251,477   1,207,428   Treasury Stock (422,888) (386,211) (330,994) (296,902) Capital Surplus 167,003   169,659   170,715   177,486   Other Stockholder Equity 202   (1,548) (4,955) 2,165   Total Stockholder Equity 1,118,243   1,101,309   1,103,203   1,107,221   Net Tangible Assets $722,776   $743,164   $756,490   $760,631

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