$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2016 Q1 Form 10-Q Financial Statement

#000104327716000025 Filed on May 10, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $3.074B $3.301B
YoY Change -6.88% 5.04%
Cost Of Revenue $331.0M $323.7M
YoY Change 2.26% 4.76%
Gross Profit $2.743B $2.977B
YoY Change -7.87% 5.07%
Gross Profit Margin 89.23% 90.19%
Selling, General & Admin $86.89M $88.04M
YoY Change -1.31% 10.1%
% of Gross Profit 3.17% 2.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.90M $16.20M
YoY Change 4.32% 11.72%
% of Gross Profit 0.62% 0.54%
Operating Expenses $86.89M $88.04M
YoY Change -1.31% 10.1%
Operating Profit $199.0M $181.9M
YoY Change 9.36% 15.9%
Interest Expense -$8.800M -$9.600M
YoY Change -8.33% 57.38%
% of Operating Profit -4.42% -5.28%
Other Income/Expense, Net
YoY Change
Pretax Income $190.2M $172.3M
YoY Change 10.36% 14.24%
Income Tax $71.22M $65.84M
% Of Pretax Income 37.45% 38.21%
Net Earnings $119.0M $106.5M
YoY Change 11.73% 14.26%
Net Earnings / Revenue 3.87% 3.23%
Basic Earnings Per Share $0.83 $0.73
Diluted Earnings Per Share $0.83 $0.73
COMMON SHARES
Basic Shares Outstanding 143.5M shares 146.2M shares
Diluted Shares Outstanding 143.7M shares 146.4M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $179.4M $135.8M
YoY Change 32.11% -4.9%
Cash & Equivalents $179.4M $135.8M
Short-Term Investments
Other Short-Term Assets $63.00M $59.70M
YoY Change 5.53% -12.59%
Inventory
Prepaid Expenses $47.44M $51.32M
Receivables $1.463B $1.651B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.706B $1.847B
YoY Change -7.65% 1.31%
LONG-TERM ASSETS
Property, Plant & Equipment $195.9M $191.1M
YoY Change 2.5% 16.58%
Goodwill $1.109B $1.097B
YoY Change 1.11% 32.34%
Intangibles $124.7M $149.0M
YoY Change -16.35% 30.19%
Long-Term Investments
YoY Change
Other Assets $37.04M $35.36M
YoY Change 4.74% 12.44%
Total Long-Term Assets $1.457B $1.462B
YoY Change -0.4% 28.6%
TOTAL ASSETS
Total Short-Term Assets $1.706B $1.847B
Total Long-Term Assets $1.457B $1.462B
Total Assets $3.162B $3.309B
YoY Change -4.44% 11.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $690.7M $791.7M
YoY Change -12.76% 1.13%
Accrued Expenses $108.4M $110.0M
YoY Change -1.45% 33.33%
Deferred Revenue
YoY Change
Short-Term Debt $70.40M $66.50M
YoY Change 5.86% 10.65%
Long-Term Debt Due $470.0M $630.0M
YoY Change -25.4% 53.66%
Total Short-Term Liabilities $1.372B $1.651B
YoY Change -16.9% 19.6%
LONG-TERM LIABILITIES
Long-Term Debt $500.0M $500.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $208.0K $230.0K
YoY Change -9.57% -74.78%
Total Long-Term Liabilities $208.0K $230.0K
YoY Change -9.57% -74.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.372B $1.651B
Total Long-Term Liabilities $208.0K $230.0K
Total Liabilities $1.970B $2.251B
YoY Change -12.47% 13.78%
SHAREHOLDERS EQUITY
Retained Earnings $2.978B $2.698B
YoY Change 10.38% 9.9%
Common Stock $393.7M $337.0M
YoY Change 16.83% 20.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.159B $1.949B
YoY Change 10.78% 11.03%
Treasury Stock Shares 35.75M shares 32.66M shares
Shareholders Equity $1.192B $1.058B
YoY Change
Total Liabilities & Shareholders Equity $3.162B $3.309B
YoY Change -4.44% 11.79%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $119.0M $106.5M
YoY Change 11.73% 14.26%
Depreciation, Depletion And Amortization $16.90M $16.20M
YoY Change 4.32% 11.72%
Cash From Operating Activities $104.2M $100.4M
YoY Change 3.74% 595.26%
INVESTING ACTIVITIES
Capital Expenditures $13.12M $3.895M
YoY Change 236.87% -64.99%
Acquisitions $0.00 $369.1M
YoY Change -100.0%
Other Investing Activities $770.0K -$462.0K
YoY Change -266.67% 72.39%
Cash From Investing Activities -$18.60M -$15.96M
YoY Change 16.52% 29.46%
FINANCING ACTIVITIES
Cash Dividend Paid $63.89M $57.34M
YoY Change 11.43% 9.38%
Common Stock Issuance & Retirement, Net $21.25M $37.93M
YoY Change -43.98% 1796.5%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$76.59M -$67.83M
YoY Change 12.91% 216.52%
NET CHANGE
Cash From Operating Activities $104.2M $100.4M
Cash From Investing Activities -$18.60M -$15.96M
Cash From Financing Activities -$76.59M -$67.83M
Net Change In Cash $8.965M $16.60M
YoY Change -46.0% -185.95%
FREE CASH FLOW
Cash From Operating Activities $104.2M $100.4M
Capital Expenditures $13.12M $3.895M
Free Cash Flow $91.03M $96.50M
YoY Change -5.67% 2810.13%

Facts In Submission

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CY2016Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
6990000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190874000 USD
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
195920000 USD
CY2015Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3991000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
85000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1505620000 USD
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
1463240000 USD
CY2015Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2000000000 USD
CY2016Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1460000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2922620000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2977710000 USD
CY2015Q1 us-gaap Revenues
Revenues
3300890000 USD
CY2016Q1 us-gaap Revenues
Revenues
3073943000 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
353633000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
360255000 USD
CY2015Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
88041000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86886000 USD
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
15336000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
15179000 USD
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2016Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
89978 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1150450000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1191806000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35329000 shares
CY2016Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
35752000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2128013000 USD
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2159465000 USD
CY2015Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
179000 shares
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
133000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146383000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143658000 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146204000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143525000 shares
CY2016Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<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;">28</font><font style="font-family:inherit;font-size:10pt;"> contingent auto liability cases. For some legal proceedings, we have accrued an amount that reflects the aggregate liability deemed probable and estimable, but this amount is not material to our condensed 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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