CH Robinson Worldwide Inc/ US12541W2098 /
| 2024-05-06 10:00:00 PM | Chg. -2.4500 | Volume | Bid1:59:59 AM | Ask1:59:59 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 78.7500USD | -3.02% | 2.1 mill. Turnover: 110.05 mill. |
67.5100Bid Size: 100 | 81.8500Ask Size: 100 | 9.22 bill.USD | 3.10% | 28.74 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 149.9000 | 160.7000 | 152.4710 | 190.8740 | 232.9530 | ||||||
| Intangible Assets | 137.4000 | 117.5000 | 98.3300 | 120.2420 | 167.5250 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,108.8790 | 1,453.6600 | 1,679.6560 | ||||||
| Inventories | 0.0000 | 0.0000 | - | - | - | ||||||
| Accounts Receivable | 1,412.1000 | 1,449.6000 | 1,571.5910 | 1,505.6200 | 1,711.1910 | ||||||
| Cash and Cash Equivalents | 210 | 162 | 128.9400 | 168.2290 | 247.6660 | ||||||
| Current Assets | 1,672.3000 | 1,664.5000 | 2,105.4590 | 1,730.6980 | 2,008.1020 | ||||||
| Total Assets | 2,804.2000 | 2,802.8000 | 3,214.3380 | 3,184.3580 | 3,687.7580 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 639.5000 | 685.9000 | 716.6540 | 697.5850 | 839.7360 | ||||||
| Long-term debt | - | - | 500 | 500 | 500 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 121.6000 | 11.7000 | 4.6000 | 12.6000 | 15.5000 | ||||||
| Liabilities | 1,299.9000 | 1,863.1000 | 2,167.3230 | 2,033.9080 | 2,429.9110 | ||||||
| Share Capital | 16.1000 | 15 | 14.6460 | 14.3450 | 14.1260 | ||||||
| Total Equity | 1,504.4000 | 939.7000 | 1,047.0150 | 1,150.4500 | 1,257.8470 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,804.2000 | 2,802.8000 | 3,214.3380 | 3,184.3580 | 3,687.7580 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,359.1000 | 12,752.1000 | 13,470.0670 | 13,476.0840 | 13,144.4130 | ||||||
| Depreciation (total) | - | - | 57.0090 | 66.4090 | - | ||||||
| Operating Result | 675.3000 | 682.7000 | 748.4180 | 858.3100 | 837.5310 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 958.5000 | 673.4000 | 723.4310 | 822.7810 | 811.9500 | ||||||
| Income Taxes | 364.7000 | 257.5000 | 273.7200 | 313.0820 | 298.5660 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 593.8000 | 415.9000 | 449.7110 | 509.6990 | 513.3840 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 460.3000 | 347.8000 | 513.4260 | 718.3360 | 529.4080 | ||||||
| Cash Flow from Investing Activities | -359.1000 | -28.9000 | -388.8960 | -54.4460 | -312.9880 | ||||||
| Cash Flow from Financing | -264.3000 | -364.9000 | -143.6370 | -607.7410 | -127.3000 | ||||||
| Decrease / Increase in Cash | -163.7000 | -48 | -33.1070 | 39.2890 | 79.4370 | ||||||
| Employees | 10,929 | 11,676 | 11,521 | 13,159 | 14,125 | ||||||
