C.H. Robinson Worldwide Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $333.9M | $247.7M | $168.2M | $128.9M | $162.0M | $210.0M | $373.7M | $398.6M |
| Accounts Receivable | $2.11B | $1.71B | $1.51B | $1.57B | $1.45B | $1.41B | $1.19B | $1.04B |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.51B | $2.01B | $1.73B | $2.11B | $1.66B | $1.67B | $1.61B | $1.48B |
| Property, Plant & Equipment | $230.3M | $233.0M | $190.9M | $152.5M | $160.7M | $149.9M | $126.8M | $114.3M |
| Goodwill | $1.28B | $1.23B | $1.11B | $825.0M | $829.1M | $822.2M | $359.7M | $359.1M |
| Intangible Assets (Excl. Goodwill) | $151.6M | $167.5M | $120.2M | $98.3M | $117.5M | $137.4M | $10.0M | $13.5M |
| Total Assets | $4.24B | $3.69B | $3.18B | $3.21B | $2.80B | $2.80B | $2.14B | $2.00B |
| Liabilities | ||||||||
| Accounts Payable | $1.00B | $839.7M | $697.6M | $716.7M | $685.9M | $639.5M | $642.7M | $568.0M |
| Total Current Liabilities | $1.99B | $1.85B | $1.45B | $1.58B | $1.27B | $1.23B | $876.6M | $771.6M |
| Long-Term Debt | $750.0M | $500.0M | $500.0M | $500.0M | $500.0M | $0 | — | — |
| Total Liabilities | $2.81B | $2.43B | $2.03B | $2.17B | $1.86B | $1.30B | $889.6M | $791.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.44B | $3.19B | $2.92B | $2.65B | $2.41B | $2.22B | $1.85B | $1.61B |
| Total Stockholders' Equity | $1.43B | $1.26B | $1.15B | $1.05B | $939.7M | $1.50B | $1.25B | $1.20B |