C H ROBINSON WORLDWIDE INC company info

CIK 1043277
IRS Number 411883630
State of incorporation DE
Business address 14701 CHARLSON ROAD
None
EDEN PRAIRIE
MN
55347
Mail address 14701 CHARLSON ROAD
None
EDEN PRAIRIE
MN
55347

Short summary

C H ROBINSON WORLDWIDE INC is a Minnesota company, with head office located at 14701 Charlson Road Eden Prairie, Minnesota 55347. In 2018 the company owned a total of 4.49 billion USD worth of assets, including 2.81 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 4.49 billion USD.

C H ROBINSON WORLDWIDE INC Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 2,007.652,268.482,277.532,368.05
Operating Income (Loss) 509.68571.59584.81622.86692.73675.32682.65748.42858.31837.53775.12
Income Tax Expense (Benefit) 199.25219.21226.23237.08263.09364.66257.46273.72313.08298.57223.57
Net income 324.26359.18360.83387.03431.61593.80415.90449.71509.70513.38504.89

C H ROBINSON WORLDWIDE INC Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 348.59318.71356.87166.13315.90240.63150.02144.22171.45207.08273.18310.58297.80
Available-for-sale Securities, Current 0.5949.4000
Deferred income taxes 8.123.157.856.7410.607.167.7310.260
Property, Plant and Equipment, Gross 191.61220.52233.23220.07265.01300.80313.69379.14450.05497.91
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 87.52102.82118.9093.24115.16140.09161.22188.27217.09267.58
Goodwill 334.59357.09358.79359.37826.29828.771,097.581,108.761,242.921,265.781,265.23
Intangible Assets, Net (Excluding Goodwill) 23.5630.1813.5010.03127.25107.61132.45108.07154.12130.25120.22
Other Assets, Noncurrent 9.3314.8219.1529.9531.7131.2538.8041.2344.3759.5660.98
Total assets 1,803.671,921.892,193.802,240.002,921.553,037.113,404.013,349.073,965.894,453.284,492.72
Current assets 1,316.881,410.861,676.081,707.601,782.971,909.201,944.341,879.102,285.022,758.662,805.07
Accounts payable 568.76697.38758.02834.69747.02815.25832.86757.79978.431,059.671,077.78
Total current liabilities 690.05792.17889.89949.341,330.991,431.001,694.821,491.461,797.491,524.731,515.33
Long-term Debt, Excluding Current Maturities 1,341.051,341.30
Long-term Debt 05005005007501,407.051,341.30
Deferred income taxes 0.8469.9375.5074.3975.9465.12
Total liabilities 702.36817.02905.37961.811,422.482,027.012,292.162,086.232,628.682,935.132,926.12
Common Stock, Value, Issued 16.8516.6016.58
Retained Earnings (Accumulated Deficit) 1,302.561,499.271,724.631,957.462,320.402,520.712,777.703,057.163,294.773,617.323,728.50
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.55-11.03-6.89-11.75-14.98-11.70-37.68-38-37.30-46.50-57.40

C H ROBINSON WORLDWIDE INC Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 324.26359.18360.83387.03431.61593.80415.90449.71509.70513.38504.89
Depreciation and amortization 27.3731.1630.5129.3732.5038.0956.8857.0166.4174.6792.98
Depreciation 20.6919.3020.3923.4124.2527.7629.3432.4136.2142.82
Deferred Income Tax Expense (Benefit) -8.922.95-0.637.575.75-14.4425.23-3.12-17.1015.01-28.10
Accounts payable 70.46-70.9021.8514.6868.0461.7347.4940.25-53.27115.92144.04
Net Cash Provided by (Used in) Operating Activities 308.43447.58372.57344.78429.71460.34347.78513.43718.34529.41384.00
Payments to Acquire Property, Plant, and Equipment 43.7123.0434.4717.7235.9336.1040.3522.3628.1273.4540.12
Payments to Acquire Businesses, Net of Cash Acquired 22.2259.6641.1500583.63-19.130369.83220.2049.07
Net Cash Provided by (Used in) Investing Activities -55.7231.48-123.898.60-38.31-359.07-28.86-388.90-54.45-312.99-107.53
Proceeds from Issuance of Long-term Debt 00500000250
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 34.1019.8520.8037.5838.0659.469.1047.7258.0738.5541.81
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 34.1019.8520.8037.5838.0659.469.1047.7258.0738.5541.81
Proceeds from Stock Plans 13.7423.3317.7417.7318.9418.8715.1711.9415.5619.2738.13
Payments for Repurchase of Common Stock 167.32200.85266.91151.06240.93245.07757.31164.04229.86172.93185.49
Net Cash Provided by (Used in) Financing Activities -262.10-326.04-402.06-289.13-415.10-264.34-364.90-143.64-607.74-127.30-202.13
Cash and Cash Equivalents, Period Increase (Decrease) -9.71155.86-157.4461.30-24.94-163.65-47.97-33.1139.2979.4486.22