Company Information

  

Address: 14701 CHARLSON ROAD  
City: EDEN PRAIRIE 
State: MN 
Zip Code: 55347 
Telephone: 952-937-8500 

Description of Business

Primary SIC Code: 4731
(As filed with the SEC)  

C.H. Robinson Worldwide, Inc. ("C.H. Robinson," "the company," "we," "us," or "our") is one of the largest third party logistics companies in the world with consolidated total revenues of $14.9 billion in 2017. We are a service company. We provide freight transportation services and logistics solutions to companies of all sizes, in a wide variety of industries. During 2017, we handled approximately 19 million shipments and worked with more than 120,000 customers. We operate through a network of offices in North America, Europe, Asia, Australia, New Zealand, and South America. We have developed global transportation and distribution networks to provide transportation and supply chain services worldwide. As a result, we have the capability of facilitating most aspects of the supply chain on behalf of our customers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.720.46025.19
12/20173.570.46024.96
09/20173.350.45022.72
06/20173.420.45020.08
03/20173.630.45021.29
12/20163.590.45020.41
09/20163.620.43019.46
06/20163.680.43020.18

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.25Total Liab/Total Assets0.66
Net Inc/Total Assets0.12Total Liab/Inv Cap1.83
Net Inc/Inv Cap0.33Total Liab/Comm Equity-1.41
Pretax Inc/Net Sales0.05Interest Coverage Ratio16.61
Net Inc/Net Sales0.03Curr Debt/Equity0.50
Cash Flow/Net Sales0.03LTD/Equity0.53
SG&A/NetSales0.11Total Debt/Equity1.03
Asset Utilization   Liquidity  
Net Receivables Turnover7.77Quick Ratio1.26
Inventory TurnoverNACurrent Ratio1.26
Inventory Day SalesNANet Rec/Curr Assets0.84
Net Sales/Work Cap28.40Inv/Curr AssetsNA
Net Sales/PP&E64.56  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 3,925.33 3,959.79 3,784.45 3,710.02
Cost of Goods Sold 3,299.40 3,327.94 3,190.61 3,136.23
Selling & Admin Exps 434.34 420.97 399.38 391.97
Operating Income 191.59 210.88 194.47 181.82
Interest Exp 10.70 17.50 10.48 9.37
Pretax Income 180.89 193.37 183.98 172.45
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 142.30 152.56 119.19 111.07

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 349.78 333.89 297.31 273.18
Receivables - Total 2,019.33 2,113.93 2,104.31 1,948.20
Inventories - Total NA NA NA NA
Total Current Assets 2,591.01 2,510.94 2,454.85 2,285.02
Net Property, Plant & Equipment 230.61 230.33 232.91 234.31
Total Assets 4,307.78 4,235.83 4,175.59 3,965.89
Liabilities        
Accounts Payable 1,268.51 1,176.09 1,196.97 1,128.63
Debt in Current Liabilities 651.00 715.00 719.00 592.00
Total Current Liabilities 1,994.41 1,987.45 1,986.30 1,797.49
Long-Term Debt 750.00 750.00 750.00 750.00
Total Liabilities 2,823.10 2,810.09 2,820.71 2,628.68
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 13.94 13.95 13.99 14.07
Retained Earnings 3,523.25 3,437.09 3,349.99 3,294.77
Treasury Stock -2,485.45 -2,451.12 -2,413.26 -2,355.45
Total Stockholders' Equity 1,484.67 1,425.75 1,354.88 1,337.21
Total Liabilities and Stockholders' Equity 4,307.78 4,235.83 4,175.59 3,965.89

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 200.57 165.65 68.34 57.32
Net Cash Provided by Investing Activities -16.19 -12.87 -58.82 -17.40
Net Cash Provided by Financing Activities -170.68 -110.90 5.88 -0.38

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201312,752.08415.902.65
12/201413,470.07449.713.05
12/201513,476.08509.703.51
12/201613,144.41513.383.59
12/201714,869.38504.893.57
Growth Rates3.914.977.73

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18578127,53691.60




Report Date : 7/16/2018

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