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C.H. Robinson Worldwide (CHRW)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 312M 495M 450M 357M 376M
Short Term Investments 2.99M 2.64M 1.99M 592K 11.9M
Accounts Receivable 1.12B 829M 799M 921M 885M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.4M 16.2M 22.2M 30.6M 32.5M
Deferred Tax Assets 4.34M 5.41M 6.35M 8.12M 7.05M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.46B 1.35B 1.28B 1.32B 1.31B
Property, Plant & Equipment 102M 104M 109M 112M 119M
Goodwill & Intangibles 364M 340M 347M 358M 395M
Other Long-term Assets 0 9.32M 0 0 0
Total Long-Term Assets 466M 468M 470M 487M 530M
Total Assets 1.92B 1.82B 1.75B 1.80B 1.84B
Accounts Payable 696M 485M 523M 595M 591M
Accrued Expenses 114M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 119M 0 0 0
Total Current Liabilities 810M 698M 634M 690M 698M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 9.89M 10.8M 11.3M 10.8M
Other Long-term Liabilities 11.8M 960K 945K 985K 14.9M
Total Long-term Liabilities 11.8M 10.8M 11.7M 12.3M 25.8M
Minority Interest 0 0 0 0 0
Total Liabilities 822M 708M 646M 702M 724M
Preferred Stock 0 0 0 0 0
Common Par 16.9M 17.0M 17.0M 16.9M 16.8M
Additional Paid-In Capital 179M 177M 171M 170M 167M
Retained Earnings 1.16B 1.21B 1.25B 1.30B 1.36B
Treasury Stock -257M -297M -331M -386M -423M
Other Equity 2.11M 2.17M -4.96M -1.55M 202K
Total Shareholder's Equity 1.10B 1.11B 1.10B 1.10B 1.12B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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