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C.H. Robinson Worldwide Inc.$94.28$.34.36%

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Balance Sheet for C.H. Robinson Worldwide Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $333.89 $247.67 $168.23
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,113.93 $1,711.19 $1,505.62
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $63.12 $49.25 $56.85
Total Current Assets $2,510.94 $2,008.10 $1,730.70
 
Property, Plant & Equipment $497.91 $450.05 $379.14
Accumulated Depreciation $267.58 $217.09 $188.27
Net Property, Plant & Equipment $230.33 $232.95 $190.87
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.87 $2.25 $0.00
Intangibles $1,427.40 $1,400.32 $1,228.58
Deposits & other assets $60.30 $44.13 $34.21
TOTAL ASSETS $4,235.83 $3,687.76 $3,184.36
 
Notes Payable $96.36 $82.05 $86.30
Accounts Payable $1,000.31 $839.74 $697.59
Current Portion of Long-term Debt $715.00 $740.00 $450.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $163.55 $168.46 $202.14
Income Taxes Payable $12.24 $15.47 $12.57
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,987.45 $1,845.72 $1,448.60
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $45.36 $65.12 $65.46
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $750.00 $500.00 $500.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $27.29 $19.07 $19.85
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,810.09 $2,429.91 $2,033.91
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $13.95 $14.13 $14.35
Capital Surplus $444.28 $419.28 $379.44
Retained Earnings $3,437.09 $3,190.58 $2,922.62
Treasury Stock $2,451.12 $2,304.70 $2,128.01
Other Liabilities ($18.46) ($61.44) ($37.95)
SHAREHOLDERS' EQUITY $1,425.75 $1,257.85 $1,150.45
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,235.83 $3,687.76 $3,184.36




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