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 2016 consolidated total revenues of $13.1 billion. 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 2016, we handled approximately 18.0 million shipments and worked with more than 113,000 active 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
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
03/20163.620.43020.51
12/20153.510.43017.67
09/20153.410.38019.88

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.27Total Liab/Total Assets0.66
Net Inc/Total Assets0.14Total Liab/Inv Cap2.20
Net Inc/Inv Cap0.47Total Liab/Comm Equity-1.30
Pretax Inc/Net Sales0.06Interest Coverage Ratio32.74
Net Inc/Net Sales0.04Curr Debt/Equity0.59
Cash Flow/Net Sales0.04LTD/Equity0.40
SG&A/NetSales0.11Total Debt/Equity0.99
Asset Utilization   Liquidity  
Net Receivables Turnover8.13Quick Ratio1.09
Inventory TurnoverNACurrent Ratio1.09
Inventory Day SalesNANet Rec/Curr Assets0.85
Net Sales/Work Cap80.95Inv/Curr AssetsNA
Net Sales/PP&E56.43  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 3,710.02 3,415.13 3,414.98 3,355.75
Cost of Goods Sold 3,136.23 2,846.56 2,853.46 2,797.29
Selling & Admin Exps 391.97 380.61 367.95 347.20
Operating Income 181.82 187.96 193.57 211.27
Interest Exp 9.37 9.30 3.12 7.43
Pretax Income 172.45 178.66 190.45 203.84
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 111.07 122.08 122.30 129.03

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 273.18 229.79 247.67 224.45
Receivables - Total 1,948.20 1,802.78 1,711.19 1,688.44
Inventories - Total NA NA NA NA
Total Current Assets 2,285.02 2,092.61 2,008.10 1,967.55
Net Property, Plant & Equipment 234.31 235.06 232.95 226.47
Total Assets 3,965.89 3,775.74 3,687.76 3,664.06
Liabilities        
Accounts Payable 1,128.63 1,063.35 1,023.67 997.40
Debt in Current Liabilities 592.00 740.00 740.00 725.00
Total Current Liabilities 1,797.49 1,877.37 1,845.72 1,799.80
Long-Term Debt 750.00 500.00 500.00 500.00
Total Liabilities 2,628.68 2,459.87 2,429.91 2,394.39
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 14.07 14.12 14.13 14.19
Retained Earnings 3,294.77 3,248.01 3,190.58 3,122.58
Treasury Stock -2,355.45 -2,319.84 -2,304.70 -2,240.89
Total Stockholders' Equity 1,337.21 1,315.87 1,257.85 1,269.67
Total Liabilities and Stockholders' Equity 3,965.89 3,775.74 3,687.76 3,664.06

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 57.32 92.70 152.58 129.57
Net Cash Provided by Investing Activities -17.40 -18.44 -20.94 -247.67
Net Cash Provided by Financing Activities -0.38 -96.73 -99.08 135.44

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201211,359.11593.803.67
12/201312,752.08415.902.65
12/201413,470.07449.713.05
12/201513,476.08509.703.51
12/201613,144.41513.383.59
Growth Rates3.72-3.57-0.55

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17539128,31491.44




Report Date : 10/16/2017

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