$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2014 Q2 Form 10-Q Financial Statement

#000104327714000015 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $3.503B $3.288B
YoY Change 6.53% 11.25%
Cost Of Revenue $425.9M $428.1M
YoY Change -0.5% 1.34%
Gross Profit $3.077B $2.860B
YoY Change 7.58% 12.9%
Gross Profit Margin 87.84% 86.98%
Selling, General & Admin $81.67M $84.12M
YoY Change -2.91% 32.62%
% of Gross Profit 2.65% 2.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.80M $14.20M
YoY Change 4.23% 61.36%
% of Gross Profit 0.48% 0.5%
Operating Expenses $81.67M $84.12M
YoY Change -2.91% 32.62%
Operating Profit $200.4M $182.5M
YoY Change 9.81% -1.32%
Interest Expense -$6.300M -$600.0K
YoY Change 950.0% -185.71%
% of Operating Profit -3.14% -0.33%
Other Income/Expense, Net
YoY Change
Pretax Income $194.1M $181.9M
YoY Change 6.73% -2.0%
Income Tax $75.53M $70.02M
% Of Pretax Income 38.91% 38.49%
Net Earnings $118.6M $111.9M
YoY Change 6.01% -2.37%
Net Earnings / Revenue 3.39% 3.4%
Basic Earnings Per Share $0.80 $0.70
Diluted Earnings Per Share $0.80 $0.70
COMMON SHARES
Basic Shares Outstanding 147.8M shares 159.8M shares
Diluted Shares Outstanding 148.0M shares 159.9M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $144.2M $150.0M
YoY Change -3.87% -37.66%
Cash & Equivalents $144.2M $150.0M
Short-Term Investments
Other Short-Term Assets $65.20M $62.10M
YoY Change 4.99% 20.58%
Inventory
Prepaid Expenses $58.04M $51.46M
Receivables $1.700B $1.571B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.909B $1.783B
YoY Change 7.08% 4.41%
LONG-TERM ASSETS
Property, Plant & Equipment $160.3M $153.3M
YoY Change 4.53% 15.93%
Goodwill $828.8M $826.3M
YoY Change 0.3% 129.93%
Intangibles $109.5M $129.1M
YoY Change -15.21% 6786.88%
Long-Term Investments
YoY Change
Other Assets $31.25M $31.71M
YoY Change -1.44% -0.91%
Total Long-Term Assets $1.128B $1.139B
YoY Change -0.94% 113.86%
TOTAL ASSETS
Total Short-Term Assets $1.909B $1.783B
Total Long-Term Assets $1.128B $1.139B
Total Assets $3.037B $2.922B
YoY Change 3.96% 30.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $815.2M $747.0M
YoY Change 9.13% -10.5%
Accrued Expenses $129.2M $105.4M
YoY Change 22.58% -8.03%
Deferred Revenue
YoY Change
Short-Term Debt $60.90M $61.00M
YoY Change -0.16%
Long-Term Debt Due $400.0M $365.7M
YoY Change 9.38%
Total Short-Term Liabilities $1.431B $1.331B
YoY Change 7.51% 40.2%
LONG-TERM LIABILITIES
Long-Term Debt $500.0M $0.00
YoY Change
Other Long-Term Liabilities $224.0K $944.0K
YoY Change -76.27% -1.87%
Total Long-Term Liabilities $224.0K $944.0K
YoY Change -76.27% -1.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.431B $1.331B
Total Long-Term Liabilities $224.0K $944.0K
Total Liabilities $2.027B $1.422B
YoY Change 42.5% 47.9%
SHAREHOLDERS EQUITY
Retained Earnings $2.521B $2.320B
YoY Change 8.63% 18.54%
Common Stock $290.1M $296.9M
YoY Change -2.31% 43.54%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.804B $1.119B
YoY Change 61.16% 25.67%
Treasury Stock Shares 30.60M shares 18.93M shares
Shareholders Equity $1.010B $1.499B
YoY Change
Total Liabilities & Shareholders Equity $3.037B $2.922B
YoY Change 3.96% 30.43%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $118.6M $111.9M
YoY Change 6.01% -2.37%
Depreciation, Depletion And Amortization $14.80M $14.20M
YoY Change 4.23% 61.36%
Cash From Operating Activities $114.0M $116.4M
YoY Change -2.06% 253.8%
INVESTING ACTIVITIES
Capital Expenditures -$6.200M -$12.40M
YoY Change -50.0% 10.71%
Acquisitions
YoY Change
Other Investing Activities $0.00 $19.20M
YoY Change -100.0% 9500.0%
Cash From Investing Activities -$6.300M $6.800M
YoY Change -192.65% -161.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -106.1M -129.8M
YoY Change -18.26% 43.27%
NET CHANGE
Cash From Operating Activities 114.0M 116.4M
Cash From Investing Activities -6.300M 6.800M
Cash From Financing Activities -106.1M -129.8M
Net Change In Cash 1.600M -6.600M
YoY Change -124.24% -90.39%
FREE CASH FLOW
Cash From Operating Activities $114.0M $116.4M
Capital Expenditures -$6.200M -$12.40M
Free Cash Flow $120.2M $128.8M
YoY Change -6.68% 192.06%

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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PreferredStockParOrStatedValuePerShare
0.10
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
44571000 USD
CY2014Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
58043000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2134023000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2435000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
10298000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
7417000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160703000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
160268000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
5635000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11128000 USD
CY2014Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1699787000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1449581000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2410000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2022017000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2520710000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2413833000 USD
us-gaap Revenues
Revenues
6645503000 USD
us-gaap Revenues
Revenues
6282529000 USD
CY2014Q2 us-gaap Revenues
Revenues
3502918000 USD
CY2013Q2 us-gaap Revenues
Revenues
3288262000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
466811000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3374000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6607000 USD
CY2014Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
3179000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
6252000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
796624000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
854663000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
460816000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
158488000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
81669000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
84117000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
161636000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
16423000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9885000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2014Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
50365 shares
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
1010101000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
939724000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
28833000 shares
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
30601000 shares
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1803746000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1696403000 USD
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
99000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
126000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
61000 shares
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
148000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
147974000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148293000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159917000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
160198000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
160137000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
148167000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159818000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147826000 shares
CY2014Q2 chrw Bank Checks Outstanding
BankChecksOutstanding
60864000 USD
CY2013Q4 chrw Bank Checks Outstanding
BankChecksOutstanding
69117000 USD
CY2014Q2 chrw Branch Offices
BranchOffices
282 Location
chrw Cost Of Purchased Payment Services
CostOfPurchasedPaymentServices
1278000 USD
CY2014Q2 chrw Cost Of Purchased Payment Services
CostOfPurchasedPaymentServices
588000 USD
CY2013Q2 chrw Cost Of Purchased Payment Services
CostOfPurchasedPaymentServices
669000 USD
chrw Cost Of Purchased Payment Services
CostOfPurchasedPaymentServices
1151000 USD
chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
4931196000 USD
CY2013Q2 chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
2386932000 USD
CY2014Q2 chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
2555371000 USD
chrw Cost Of Purchased Transportation And Related Services
CostOfPurchasedTransportationAndRelatedServices
4568862000 USD
CY2014Q2 chrw Employee Stock Purchase Plan Employee Costs
EmployeeStockPurchasePlanEmployeeCosts
2731000 USD
chrw Payments Of Contingent Consideration
PaymentsOfContingentConsideration
927000 USD
chrw Payments Of Contingent Consideration
PaymentsOfContingentConsideration
0 USD
CY2014Q2 chrw Share Based Compensation Arrangement By Share Based Payment Award Maximum Contribution Per Employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumContributionPerEmployee
10000 USD
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-649000 USD
CY2014Q2 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-6252000 USD
CY2013Q2 chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-589000 USD
chrw Total Nonoperating Interest And Other Income Expense
TotalNonoperatingInterestAndOtherIncomeExpense
-12383000 USD
chrw Transportation Services Revenue
TransportationServicesRevenue
5421259000 USD
CY2014Q2 chrw Transportation Services Revenue
TransportationServicesRevenue
3038923000 USD
chrw Transportation Services Revenue
TransportationServicesRevenue
5842627000 USD
CY2013Q2 chrw Transportation Services Revenue
TransportationServicesRevenue
2818077000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001043277
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
147157543 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
C H ROBINSON WORLDWIDE INC
dei Trading Symbol
TradingSymbol
CHRW

Files In Submission

Name View Source Status
0001043277-14-000015-index-headers.html Edgar Link pending
0001043277-14-000015-index.html Edgar Link pending
0001043277-14-000015.txt Edgar Link pending
0001043277-14-000015-xbrl.zip Edgar Link pending
chrw-10q6x30x14.htm Edgar Link pending
chrw-20140630.xml Edgar Link completed
chrw-20140630.xsd Edgar Link pending
chrw-20140630_cal.xml Edgar Link unprocessable
chrw-20140630_def.xml Edgar Link unprocessable
chrw-20140630_lab.xml Edgar Link unprocessable
chrw-20140630_pre.xml Edgar Link unprocessable
chrw-63014xex311.htm Edgar Link pending
chrw-63014xex312.htm Edgar Link pending
chrw-63014xex321.htm Edgar Link pending
chrw-63014xex322.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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