C. H. Robinson Worldwide

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C. H. Robinson Worldwide listed company

no logo available

General Information

Investor relations pageIR page	no data available
Founding year	no data available
Headquarter	Eden Prairie, United States of AmericaEden Prairie, United States of Americano data available
Employees	14,125 (as per Q1 2017)no data available
Sector	Transportation & Logistics, IndustrialsTransportation & Logistics, Industrialsno data available

Ticker	CHRWno data available
Financial year endsFY ends	End of Decemberno data available

Stock Information (historical prices adjusted for splits and dividends)

no share price data source found

Share price data requested

Key Figures

Last Closing Price as per Oct 13, 2017, in USD	77.26n/a
Market Capitalisation in million USD	10,906n/a
Enterprise Value in million USD	11,899n/a
Common Shares Outstanding as per Mar 31, 2017	141,164,000n/a
Preferred Shares Outstanding as per Mar 31, 2017	n/a
Average Basic Shares Outstanding TTM	142,195,750n/a
Average Diluted Shares Outstanding TTM	142,541,000n/a
Index Membership	, US 500, US 1000, US 3000 n/a

Business Summary

C.H. Robinson Worldwide Inc is a non-asset-based third-party logistics provider. The company provides domestic freight brokerage services. It also operates a growing air and ocean forwarding unit and a legacy produce-sourcing operation.

no data available

Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)

Profit & Loss

Revenues	13,144n/a
Gross Profit	2,278n/a
Operating Income	838n/a
EBITDA	912n/a
Net Profit	513n/a

Balance Sheet

Cash and Cash Equivalents	248n/a
Receivables	1,711n/a
Total Current Assets	2,008n/a
PP&E	233n/a
Total Assets	3,688n/a
Accounts Payable	840n/a
Current Debt	740n/a
Total Current Liabilities	1,846n/a
Long-Term Debt	500n/a
Total Liabilities	2,430n/a
Total Equity	1,258n/a

Cash Flow

Depreciation & Amortisation	75n/a
Change in Working Capital	-118n/a
Operating Cash Flow	529n/a
Net Change in PP&E and Intangibles	-73n/a
Investing Cash Flow	-313n/a
Dividends Paid	-245n/a
Financing Cash Flow	-127n/a
Total Change in Cash	79n/a
Free Cash Flow	422n/a

Profitability Ratios

Gross Margin	17.3%n/a
Operating Margin	6.4%n/a
Net Profit Margin	3.9%n/a
Return on Equity	40.8%n/a
Return on Assets	13.9%n/a

Per Share Figures

Basic EPS	n/a
Diluted EPS	n/a
Sales per Share	n/a
Book Value per Share	n/a
FCF per Share	n/a
Dividends per Share	n/a

Price Multiples

Price to Earnings Ratio	n/a
Price to Sales Ratio	n/a
Price to Book Value	n/a
Price to Free Cash Flow	n/a

Valuation Metrics

EV/EBITDA	13.04n/a
EV/Sales	0.91n/a
Book to Market Value	0.12n/a

Other Ratios

Current Ratio	108.8%n/a
Liabilities to Equity Ratio	193.2%n/a
Debt to Assets Ratio	33.6%n/a

Profit & Loss StatementP&L data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Revenue	7,316	8,579	7,577	9,274	10,336	11,359	12,752	13,470	13,476	13,144
Sales & Services Revenue	0	0	0	0	0	0	0	0	0	0
Financing Revenue	0	0	0	0	0	0	0	0	0	0
Other Revenue	0	0	0	0	0	0	0	0	0	0
Cost of revenue	-6,072	-7,204	-6,195	-7,806	-8,704	-9,642	-10,916	-11,462	-11,208	-10,867
Cost of Goods & Services	0	0	0	0	0	0	0	0	0	0
Cost of Financing Revenue	0	0	0	0	0	0	0	0	0	0
Cost of Other Revenue	0	0	0	0	0	0	0	0	0	0
Gross Profit	1,244	1,375	1,382	1,468	1,633	1,718	1,836	2,008	2,268	2,278
Other Operating Income	0	0	0	0	0	0	0	0	0	0
Operating Expenses	-734	-803	-797	-845	-940	-1,042	-1,153	-1,259	-1,410	-1,440
Selling, General & Administrative	-734	-803	-797	-845	-940	-1,042	-1,153	-1,259	-1,410	-1,440
Selling & Marketing	0	0	0	0	0	0	0	0	0	0
General & Administrative	0	0	0	0	0	0	0	0	0	0
Research & Development	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0
Provision For Doubtful Accounts	0	0	0	0	0	0	0	0	0	0
Other Operating Expense	0	0	0	0	0	0	0	0	0	0
Operating Income (Loss)	510	572	585	623	693	675	683	748	858	838
Non-Operating Income (Loss)	14	7	2	1	2	283	-9	-25	-36	-26
Interest Expense, net	14	7	2	1	2	283	-9	-25	-36	-26
Interest Expense	0	0	0	0	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0
Other Investment Income (Loss)	0	0	0	0	0	0	0	0	0	0
Foreign Exchange Gain (Loss)	0	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates	0	0	0	0	0	0	0	0	0	0
Other Non-Operating Income (Loss)	0	0	0	0	0	0	0	0	0	0
Pretax Income (Loss), Adjusted	524	578	587	624	695	958	673	723	823	812
Abnormal Gains (Losses)	0	0	0	0	0	0	0	0	0	0
Acquired In-Process R&D	0	0	0	0	0	0	0	0	0	0
Merger / Acquisition Expense	0	0	0	0	0	0	0	0	0	0
Abnormal Derivatives	0	0	0	0	0	0	0	0	0	0
Disposal of Assets	0	0	0	0	0	0	0	0	0	0
Early extinguishment of Debt	0	0	0	0	0	0	0	0	0	0
Asset Write-Down	0	0	0	0	0	0	0	0	0	0
Impairment of Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0
Sale of Business	0	0	0	0	0	0	0	0	0	0
Legal Settlement	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	0	0	0	0	0	0	0	0	0	0
Sale of and Unrealized Investments	0	0	0	0	0	0	0	0	0	0
Insurance Settlement	0	0	0	0	0	0	0	0	0	0
Other Abnormal Items	0	0	0	0	0	0	0	0	0	0
Pretax Income (Loss)	524	578	587	624	695	958	673	723	823	812
Income Tax (Expense) Benefit, net	-199	-219	-226	-237	-263	-365	-257	-274	-313	-299
Current Income Tax	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Tax Allowance/Credit	0	0	0	0	0	0	0	0	0	0
Income (Loss) from Affiliates, net of taxes	0	0	0	0	0	0	0	0	0	0
Income (Loss) from Continuing Operations	324	359	361	387	432	594	416	450	510	513
Net Extraordinary Gains (Losses)	0	0	0	0	0	0	0	0	0	0
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
XO & Accounting Charges & Other	0	0	0	0	0	0	0	0	0	0
Income (Loss) Including Minority Interest	324	359	361	387	432	594	416	450	510	513
Minority Interest	0	0	0	0	0	0	0	0	0	0
Net Income	324	359	361	387	432	594	416	450	510	513
Preferred Dividends	0	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0	0
Net Income Available to Common Shareholders	324	359	361	387	432	594	416	450	510	513

Remarks	restated on Mar 1, 2010 n/a calculated values,	restated on Mar 1, 2011 n/a calculated values,	restated on Feb 29, 2012 n/a calculated values,	restated on Mar 1, 2013 n/a calculated values,	restated on Mar 3, 2014 n/a calculated values,	restated on Mar 2, 2015 n/a calculated values,	restated on Feb 29, 2016 n/a calculated values,	restated on Mar 1, 2017 n/a calculated values,	restated on Mar 1, 2017 n/a calculated values,	restated on Mar 1, 2017 n/a calculated values,

Balance SheetBS data quality: 100% (?)

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Assets
Cash, Cash Equivalents & Short Term Investments	n/a	497	386	408	374	210	162	129	168	248
Cash & Cash Equivalents	n/a	495	337	399	374	210	162	129	168	248
Short Term Investments	n/a	3	48	9	0	0	0	0	0	0
Accounts & Notes Receivable	n/a	829	886	1,036	1,190	1,412	1,450	1,572	1,506	1,711
Accounts Receivable, Net	n/a	829	886	1,036	1,190	1,412	1,450	1,572	1,506	1,711
Notes Receivable, Net	n/a	0	0	0	0	0	0	0	0	0
Unbilled Revenues	n/a	0	0	0	0	0	0	0	0	0
Inventories	n/a	0	0	0	0	0	0	0	0	0
Raw Materials	n/a	0	0	0	0	0	0	0	0	0
Work In Process	n/a	0	0	0	0	0	0	0	0	0
Finished Goods	n/a	0	0	0	0	0	0	0	0	0
Other Inventory	n/a	0	0	0	0	0	0	0	0	0
Other Short Term Assets	n/a	22	36	38	48	50	53	405	57	49
Prepaid Expenses	n/a	16	30	32	40	38	45	38	40	49
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0	0
Assets Held-for-Sale	n/a	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	5	6	5	8	12	8	8	17	0
Income Taxes Receivable	n/a	0	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0	0
Miscellaneous Short Term Assets	n/a	0	0	0	0	0	0	359	0	0
Total Current Assets	n/a	1,348	1,307	1,482	1,612	1,672	1,664	2,105	1,731	2,008
Property, Plant & Equipment, Net	n/a	104	118	114	127	150	161	152	191	233
Property, Plant & Equipment	n/a	192	221	233	220	265	301	314	379	450
Accumulated Depreciation	n/a	-88	-103	-119	-93	-115	-140	-161	-188	-217
Long Term Investments & Receivables	n/a	0	0	0	0	0	0	0	0	0
Long Term Investments	n/a	0	0	0	0	0	0	0	0	0
Long Term Marketable Securities	n/a	0	0	0	0	0	0	0	0	0
Long Term Receivables	n/a	0	0	0	0	0	0	0	0	0
Other Long Term Assets	n/a	364	409	400	400	982	978	956	1,263	1,447
Intangible Assets	n/a	0	0	0	0	0	0	0	0	0
Goodwill	n/a	325	362	359	360	822	829	825	1,108	1,233
Other Intangible Assets	n/a	15	18	13	10	137	117	98	120	168
Prepaid Expense	n/a	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	n/a	15	14	8	0	0	0	0	0	2
Derivative & Hedging Assets	n/a	0	0	0	0	0	0	0	0	0
Prepaid Pension Costs	n/a	0	0	0	0	0	0	0	0	0
Discontinued Operations	n/a	0	0	0	0	0	0	0	0	0
Investments in Affiliates	n/a	0	0	0	0	0	0	0	0	0
Miscellaneous Long Term Assets	n/a	9	15	19	30	22	31	33	34	44
Total Noncurrent Assets	n/a	468	527	514	526	1,132	1,138	1,109	1,454	1,680
Total Assets	n/a	1,816	1,834	1,996	2,138	2,804	2,803	3,214	3,184	3,688

Liabilities and owners' equity
Payables & Accruals	n/a	521 520631000	564 563694000	615 615016000	697 697029000	807 807212000	741 740617000	767 766635000	766 765633000	926 925559000
Accounts Payable	n/a	485 485167000	529 529256000	568 567961000	643 642672000	639 639460000	686 685890000	717 716654000	698 697585000	840 839736000
Accrued Taxes	n/a	35 35464000	34 34438000	47 47055000	4 4456000	122 121581000	12 11681000	5 4616000	13 12573000	15 15472000
Interest & Dividends Payable	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Payables & Accruals	n/a	0 0	0 0	0 0	50 49901000	46 46171000	43 43046000	45 45365000	55 55475000	70 70351000
Short Term Debt	n/a	0 0	0 0	0 0	0 0	254 253646000	375 375000000	605 605000000	450 450000000	740 740000000
Short Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Short Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Current Portion of Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Short Term Liabilities	n/a	177 177022000	168 168113000	157 156591000	180 179603000	171 171359000	154 154364000	204 204225000	233 232964000	180 180159000
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Short Term Liabilities	n/a	177 177022000	168 168113000	157 156591000	180 179603000	171 171359000	154 154364000	204 204225000	233 232964000	180 180159000
Total Current Liabilities	n/a	698 697653000	732 731807000	772 771607000	877 876632000	1,232 1232217000	1,270 1269981000	1,576 1575860000	1,449 1448597000	1,846 1845718000
Long Term Debt	n/a	0 0	0 0	0 0	0 0	0 0	500 500000000	500 500000000	500 500000000	500 500000000
Long Term Borrowings	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Long Term Capital Leases	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Long Term Liabilities	n/a	11 10847000	23 22541000	20 20024000	13 12935000	68 67636000	93 93113000	91 91463000	85 85311000	84 84193000
Accrued Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pension Liabilities	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Pensions	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Other Post-Retirement Benefits	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Compensation	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Revenue	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Deferred Tax Liabilities	n/a	10 9887000	11 10546000	11 10667000	11 11343000	66 65703000	92 92202000	91 91240000	85 85094000	84 83971000
Derivatives & Hedging	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Discontinued Operations	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Miscellaneous Long Term Liabilities	n/a	1 960000	12 11995000	9 9357000	2 1592000	2 1933000	1 911000	0 223000	0 217000	0 222000
Total Noncurrent Liabilities	n/a	11 10847000	23 22541000	20 20024000	13 12935000	68 67636000	593 593113000	591 591463000	585 585311000	584 584193000
Total Liabilities	n/a	709 708500000	754 754348000	792 791631000	890 889567000	1,300 1299853000	1,863 1863094000	2,167 2167323000	2,034 2033908000	2,430 2429911000
Preferred Equity	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Share Capital & Additional Paid-In Capital	n/a	195 194530000	182 181814000	195 194692000	222 222138000	320 319612000	233 232914000	337 336614000	394 393789000	433 433406000
Common Stock	n/a	17 17044000	17 16710000	17 16605000	16 16344000	16 16133000	15 15020000	15 14646000	14 14345000	14 14126000
Additional Paid in Capital	n/a	177 177486000	165 165104000	178 178087000	206 205794000	303 303479000	218 217894000	322 321968000	379 379444000	419 419280000
Other Share Capital	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Treasury Stock	n/a	-297 -296902000	-503 -502584000	-598 -598111000	-810 -809581000	-1,024 -1024124000	-1,696 -1696403000	-1,910 -1909528000	-2,128 -2128013000	-2,305 -2304695000
Retained Earnings	n/a	1,207 1207428000	1,402 1402306000	1,614 1613912000	1,845 1845032000	2,218 2218229000	2,414 2413833000	2,649 2648539000	2,923 2922620000	3,191 3190578000
Other Equity	n/a	2 2165000	-2 -1636000	-6 -6425000	-9 -9115000	-9 -9345000	-11 -10620000	-29 -28610000	-38 -37946000	-61 -61442000
Equity Before Minority Interest	n/a	1,107 1107221000	1,080 1079900000	1,204 1204068000	1,248 1248474000	1,504 1504372000	940 939724000	1,047 1047015000	1,150 1150450000	1,258 1257847000
Minority Interest	n/a	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0	0 0
Total Equity	n/a	1,107 1107221000	1,080 1079900000	1,204 1204068000	1,248 1248474000	1,504 1504372000	940 939724000	1,047 1047015000	1,150 1150450000	1,258 1257847000
Total Liabilities & Equity	n/a	1,816 1815721000	1,834 1834248000	1,996 1995699000	2,138 2138041000	2,804 2804225000	2,803 2802818000	3,214 3214338000	3,184 3184358000	3,688 3687758000

Remarks	restated on n/a	restated on Mar 1, 2010 n/a	restated on Mar 1, 2011 n/a	restated on Feb 29, 2012 n/a	restated on Mar 1, 2013 n/a	restated on Mar 3, 2014 n/a	restated on Mar 2, 2015 n/a	restated on Feb 29, 2016 n/a	restated on Mar 1, 2017 n/a	restated on Nov 30, -1 n/a

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in million USD	FY '07	FY '08	FY '09	FY '10	FY '11	FY '12	FY '13	FY '14	FY '15	FY '16
Net Income/Starting Line	324	359	361	387	432	594	416	450	510	513
Net Income	0	0	0	0	0	0	0	0	0	0
Net Income From Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Other Adjustments	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization	27	31	31	29	32	38	57	57	66	75
Non-Cash Items	36	38	38	62	55	-222	50	59	60	60
Stock-Based Compensation	38	21	21	37	39	59	9	48	58	38
Deferred Income Taxes	-9	3	-1	8	6	-14	25	-3	-17	15
Other Non-Cash Adjustments	7	15	18	17	11	-267	16	14	19	7
Change in Working Capital	-79	19	-57	-133	-89	51	-175	-52	83	-118
(Increase) Decrease in Accounts Receivable	-153	100	-58	-164	-163	-88	-87	-137	108	-173
(Increase) Decrease in Inventories	0	0	0	0	0	0	0	0	0	0
Increase (Decrease) in Accounts Payable	70	-71	22	15	68	62	47	40	-53	116
Increase (Decrease) in Other	3	-10	-21	16	5	77	-135	45	28	-61
Net Cash From Discontinued Operations (operating)	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	308	448	373	345	430	460	348	513	718	529
Change in Fixed Assets & Intangibles	-44	-23	-30	-18	-36	-36	-40	-22	-28	-73
Disposition of Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0	0
Disposition of Fixed Assets	0	0	0	0	0	0	0	0	0	0
Disposition of Intangible Assets	0	0	0	0	0	0	0	0	0	0
Acquisition of Fixed Assets & Intangibles	-44	-23	-30	-18	-36	-36	-40	-22	-28	-73
Purchase of Fixed Assets	-44	-23	-30	-18	-36	-36	-40	-22	-28	-73
Acquisition of Intangible Assets	0	0	0	0	0	0	0	0	0	0
Other Change in Fixed Assets & Intangibles	0	0	0	0	0	0	0	0	0	0
Net Change in Long Term Investment	10	114	-48	42	9	0	0	0	0	0
Decrease in Long Term Investment	214	251	4	53	9	0	0	0	0	0
Increase in Long Term Investment	-204	-137	-52	-11	0	0	0	0	0	0
Net Cash From Acquisitions & Divestitures	-22	-60	-41	0	0	-309	19	0	-370	-220
Net Cash from Divestitures	0	0	0	0	0	275	0	0	0	0
Cash for Acqusition of Subsidiaries	0	0	0	0	0	0	0	0	0	0
Cash for Joint Ventures	0	0	0	0	0	0	0	0	0	0
Net Cash from Other Acquisitions	-22	-60	-41	0	0	-584	19	0	-370	-220
Other Investing Activities	0	0	-4	-16	-12	-14	-8	-367	344	-19
Net Cash From Discontinued Operations (investing)	0	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	-56	31	-124	9	-38	-359	-29	-389	-54	-313
Dividends Paid	-125	-151	-163	-169	-195	-275	-220	-215	-236	-245
Cash From (Repayment of) Debt	0	0	0	0	0	248	621	230	-155	290
Cash From (Repayment of) Short Term Debt, net	0	0	0	0	0	248	121	230	-155	290
Cash From (Repayment of) Long Term Debt, net	0	0	0	0	0	0	500	0	0	0
Repayments of Long Term Debt	0	0	0	0	0	0	0	0	0	0
Cash From Long Term Debt	0	0	0	0	0	0	500	0	0	0
Cash From (Repurchase of) Equity	-154	-178	-249	-127	-222	-226	-742	-152	-214	-154
Increase in Capital Stock	14	23	18	24	19	19	15	12	16	19
Decrease in Capital Stock	-167	-201	-267	-151	-241	-245	-757	-164	-230	-173
Other Financing Activities	17	3	10	7	2	-11	-24	-7	-3	-18
Net Cash From Discontinued Operations (financing)	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	-262	-326	-402	-289	-415	-264	-365	-144	-608	-127
Net Cash Before Disc. Operations and FX	-9	153	-153	64	-24	-163	-46	-19	56	89
Change in Cash from Disc. Operations and Other	0	0	0	0	0	0	0	0	0	0
Net Cash Before FX	-9	153	-153	64	-24	-163	-46	-19	56	89
Effect of Foreign Exchange Rates	0	3	-4	-3	-1	-1	-2	-14	-17	-10
Net Changes in Cash	-10	156	-157	61	-25	-164	-48	-33	39	79

Remarks	restated on Mar 1, 2010 n/a calculated values,	restated on Mar 1, 2011 n/a calculated values,	restated on Feb 29, 2012 n/a calculated values,	restated on Mar 1, 2013 n/a calculated values,	restated on Mar 3, 2014 n/a calculated values,	restated on Mar 2, 2015 n/a calculated values,	restated on Feb 29, 2016 n/a calculated values,	restated on Mar 1, 2017 n/a calculated values,	restated on Mar 1, 2017 n/a calculated values,	restated on Mar 1, 2017 n/a calculated values,

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