$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2014 Q1 Form 10-Q Financial Statement

#000104327714000008 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $3.143B $2.994B
YoY Change 4.95% 17.32%
Cost Of Revenue $309.0M $356.0M
YoY Change -13.21% 8.61%
Gross Profit $2.834B $2.638B
YoY Change 7.4% 18.61%
Gross Profit Margin 90.17% 88.11%
Selling, General & Admin $79.97M $74.37M
YoY Change 7.52% 20.41%
% of Gross Profit 2.82% 2.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.50M $13.80M
YoY Change 5.07% 64.29%
% of Gross Profit 0.51% 0.52%
Operating Expenses $79.97M $74.37M
YoY Change 7.52% 20.41%
Operating Profit $157.0M $168.7M
YoY Change -6.96% -0.49%
Interest Expense -$6.100M -$100.0K
YoY Change 6000.0% -150.0%
% of Operating Profit -3.89% -0.06%
Other Income/Expense, Net
YoY Change
Pretax Income $150.8M $168.6M
YoY Change -10.56% -0.66%
Income Tax $57.65M $65.30M
% Of Pretax Income 38.22% 38.72%
Net Earnings $93.19M $103.3M
YoY Change -9.83% -2.96%
Net Earnings / Revenue 2.97% 3.45%
Basic Earnings Per Share $0.63 $0.64
Diluted Earnings Per Share $0.63 $0.64
COMMON SHARES
Basic Shares Outstanding 148.5M shares 160.6M shares
Diluted Shares Outstanding 149.0M shares 160.7M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $142.8M $159.9M
YoY Change -10.69% -48.65%
Cash & Equivalents $144.2M $159.9M
Short-Term Investments
Other Short-Term Assets $68.30M $60.90M
YoY Change 12.15% 37.16%
Inventory
Prepaid Expenses $60.86M $51.39M
Receivables $1.612B $1.470B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.823B $1.691B
YoY Change 7.84% 5.59%
LONG-TERM ASSETS
Property, Plant & Equipment $164.0M $150.9M
YoY Change 8.66% 15.4%
Goodwill $829.1M $825.2M
YoY Change 0.47% 129.2%
Intangibles $114.5M $134.1M
YoY Change -14.66% 7053.23%
Long-Term Investments
YoY Change
Other Assets $31.45M $31.64M
YoY Change -0.59% -4.71%
Total Long-Term Assets $1.137B $1.140B
YoY Change -0.25% 113.82%
TOTAL ASSETS
Total Short-Term Assets $1.823B $1.691B
Total Long-Term Assets $1.137B $1.140B
Total Assets $2.960B $2.831B
YoY Change 4.58% 32.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $782.9M $701.8M
YoY Change 11.56% -6.14%
Accrued Expenses $82.50M $90.10M
YoY Change -8.44% -27.46%
Deferred Revenue
YoY Change
Short-Term Debt $60.10M $57.00M
YoY Change 5.44%
Long-Term Debt Due $410.0M $390.6M
YoY Change 4.97%
Total Short-Term Liabilities $1.380B $1.249B
YoY Change 10.49% 43.3%
LONG-TERM LIABILITIES
Long-Term Debt $500.0M $0.00
YoY Change
Other Long-Term Liabilities $912.0K $945.0K
YoY Change -3.49% -2.48%
Total Long-Term Liabilities $912.0K $945.0K
YoY Change -3.49% -2.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.380B $1.249B
Total Long-Term Liabilities $912.0K $945.0K
Total Liabilities $1.979B $1.341B
YoY Change 47.56% 51.31%
SHAREHOLDERS EQUITY
Retained Earnings $2.455B $2.265B
YoY Change 8.37% 19.4%
Common Stock $278.8M $292.6M
YoY Change -4.72% 44.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.756B $1.073B
YoY Change 63.7% 24.96%
Treasury Stock Shares 29.81M shares 18.11M shares
Shareholders Equity $981.6M $1.490B
YoY Change
Total Liabilities & Shareholders Equity $2.960B $2.831B
YoY Change 4.58% 32.62%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $93.19M $103.3M
YoY Change -9.83% -2.96%
Depreciation, Depletion And Amortization $14.50M $13.80M
YoY Change 5.07% 64.29%
Cash From Operating Activities $14.44M -$58.05M
YoY Change -124.88% -175.31%
INVESTING ACTIVITIES
Capital Expenditures $11.12M $8.745M
YoY Change 27.2% -11.56%
Acquisitions $0.00
YoY Change
Other Investing Activities -$268.0K -$43.00K
YoY Change 523.26% 975.0%
Cash From Investing Activities -$12.33M -$10.13M
YoY Change 21.64% -26.65%
FINANCING ACTIVITIES
Cash Dividend Paid $52.42M $56.47M
YoY Change -7.18% 3.19%
Common Stock Issuance & Retirement, Net $2.000M $44.98M
YoY Change -95.55% -31.32%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$21.43M $18.63M
YoY Change -215.05% -114.86%
NET CHANGE
Cash From Operating Activities $14.44M -$58.05M
Cash From Investing Activities -$12.33M -$10.13M
Cash From Financing Activities -$21.43M $18.63M
Net Change In Cash -$19.32M -$49.56M
YoY Change -61.02% -20.15%
FREE CASH FLOW
Cash From Operating Activities $14.44M -$58.05M
Capital Expenditures $11.12M $8.745M
Free Cash Flow $3.316M -$66.80M
YoY Change -104.96% -199.4%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">LITIGATION</font></div><div style="line-height:120%;padding-top:4px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are not subject to any pending or threatened litigation other than routine litigation arising in the ordinary course of our business operations, including </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">17</font><font style="font-family:inherit;font-size:10pt;"> contingent auto liability cases. For such legal proceedings, we have accrued an amount that reflects the aggregate liability deemed probable and estimable, but this amount is not material to our consolidated financial position, results of operations, or cash flows. Because of the preliminary nature of many of these proceedings, the difficulty in ascertaining the applicable facts relating to many of these proceedings, the inconsistent treatment of claims made in many of these proceedings, and the difficulty of predicting the settlement value of many of these proceedings, we are often unable to estimate an amount or range of any reasonably possible additional losses. However, based upon our historical experience, the resolution of these proceedings is not expected to have a material effect on our consolidated financial position, results of operations, or cash flows.</font></div></div>
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CY2014Q1 us-gaap Property Plant And Equipment Net
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163957000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160703000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
6270000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2293000 USD
CY2014Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
1612034000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1449581000 USD
CY2014Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1190000000 USD
CY2013Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
871017000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2454598000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2413833000 USD
CY2014Q1 us-gaap Revenues
Revenues
3142585000 USD
CY2013Q1 us-gaap Revenues
Revenues
2994267000 USD
CY2014Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
335808000 USD
CY2013Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
387852000 USD
CY2014Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3073000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3233000 USD
CY2014Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
79967000 USD
CY2013Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
74371000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4793000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5115000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2014Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
105242 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
939724000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
981597000 USD
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001043277
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
148430065 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
29812000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
28833000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1696403000 USD
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1755716000 USD
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
491000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
53000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160690000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149008000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148517000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160637000 shares
CY2014Q1 chrw Bank Checks Outstanding
BankChecksOutstanding
60148000 USD
CY2013Q4 chrw Bank Checks Outstanding
BankChecksOutstanding
69117000 USD
CY2014Q1 chrw Branch Offices
BranchOffices
282 Location
CY2013Q1 chrw Cost Of Purchased Payment Services
CostOfPurchasedPaymentServices
609000 USD
CY2014Q1 chrw Cost Of Purchased Payment Services
CostOfPurchasedPaymentServices
563000 USD
CY2014Q1 chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
2375825000 USD
CY2013Q1 chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
2181930000 USD
CY2014Q1 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
4687000 USD
CY2013Q1 chrw Payments Of Contingent Consideration
PaymentsOfContingentConsideration
927000 USD
CY2014Q1 chrw Payments Of Contingent Consideration
PaymentsOfContingentConsideration
0 USD
CY2014Q1 chrw Share Based Compensation Arrangement By Share Based Payment Award Maximum Contribution Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumContributionPerEmployee
10000 USD
CY2014Q1 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-6131000 USD
CY2013Q1 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-60000 USD
CY2013Q1 chrw Transportation Services Revenue
TransportationServicesRevenue
2603182000 USD
CY2014Q1 chrw Transportation Services Revenue
TransportationServicesRevenue
2803704000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
C H ROBINSON WORLDWIDE INC
CY2014Q1 dei Trading Symbol
TradingSymbol
CHRW

Files In Submission

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0001043277-14-000008-index-headers.html Edgar Link pending
0001043277-14-000008-index.html Edgar Link pending
0001043277-14-000008.txt Edgar Link pending
0001043277-14-000008-xbrl.zip Edgar Link pending
chrw-10q3x31x14.htm Edgar Link pending
chrw-20140331.xml Edgar Link completed
chrw-20140331.xsd Edgar Link pending
chrw-20140331_cal.xml Edgar Link unprocessable
chrw-20140331_def.xml Edgar Link unprocessable
chrw-20140331_lab.xml Edgar Link unprocessable
chrw-20140331_pre.xml Edgar Link unprocessable
chrw-33114xex311.htm Edgar Link pending
chrw-33114xex312.htm Edgar Link pending
chrw-33114xex321.htm Edgar Link pending
chrw-33114xex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
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