$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2016 Q2 Form 10-Q Financial Statement

#000104327716000029 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $3.300B $3.545B
YoY Change -6.92% 1.2%
Cost Of Revenue $380.5M $378.7M
YoY Change 0.48% -11.09%
Gross Profit $2.919B $3.166B
YoY Change -7.81% 2.91%
Gross Profit Margin 88.47% 89.32%
Selling, General & Admin $90.22M $90.92M
YoY Change -0.78% 11.33%
% of Gross Profit 3.09% 2.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.20M $16.50M
YoY Change 10.3% 11.49%
% of Gross Profit 0.62% 0.52%
Operating Expenses $90.22M $90.92M
YoY Change -0.78% 11.33%
Operating Profit $233.7M $229.1M
YoY Change 2.03% 14.33%
Interest Expense -$6.300M -$5.900M
YoY Change 6.78% -6.35%
% of Operating Profit -2.7% -2.58%
Other Income/Expense, Net
YoY Change
Pretax Income $227.5M $223.2M
YoY Change 1.92% 14.98%
Income Tax $84.39M $85.99M
% Of Pretax Income 37.1% 38.53%
Net Earnings $143.1M $137.2M
YoY Change 4.29% 15.69%
Net Earnings / Revenue 4.34% 3.87%
Basic Earnings Per Share $1.00 $0.94
Diluted Earnings Per Share $1.00 $0.94
COMMON SHARES
Basic Shares Outstanding 143.0M shares 145.5M shares
Diluted Shares Outstanding 143.2M shares 145.7M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $207.1M $171.5M
YoY Change 20.76% 18.93%
Cash & Equivalents $207.1M $171.5M
Short-Term Investments
Other Short-Term Assets $69.40M $66.40M
YoY Change 4.52% 1.84%
Inventory
Prepaid Expenses $59.13M $58.73M
Receivables $1.603B $1.706B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.879B $1.944B
YoY Change -3.36% 1.84%
LONG-TERM ASSETS
Property, Plant & Equipment $211.9M $190.8M
YoY Change 11.03% 19.08%
Goodwill $1.109B $1.098B
YoY Change 1.02% 32.43%
Intangibles $118.5M $142.9M
YoY Change -17.06% 30.54%
Long-Term Investments
YoY Change
Other Assets $41.23M $38.80M
YoY Change 6.27% 24.14%
Total Long-Term Assets $1.470B $1.460B
YoY Change 0.71% 29.41%
TOTAL ASSETS
Total Short-Term Assets $1.879B $1.944B
Total Long-Term Assets $1.470B $1.460B
Total Assets $3.349B $3.404B
YoY Change -1.61% 12.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $757.8M $832.9M
YoY Change -9.01% 2.16%
Accrued Expenses $147.6M $145.2M
YoY Change 1.65% 12.38%
Deferred Revenue
YoY Change
Short-Term Debt $78.90M $61.20M
YoY Change 28.92% 0.49%
Long-Term Debt Due $465.0M $630.0M
YoY Change -26.19% 57.5%
Total Short-Term Liabilities $1.491B $1.695B
YoY Change -12.0% 18.44%
LONG-TERM LIABILITIES
Long-Term Debt $500.0M $500.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $221.0K $228.0K
YoY Change -3.07% 1.79%
Total Long-Term Liabilities $221.0K $228.0K
YoY Change -3.07% 1.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.491B $1.695B
Total Long-Term Liabilities $221.0K $228.0K
Total Liabilities $2.086B $2.292B
YoY Change -8.98% 13.08%
SHAREHOLDERS EQUITY
Retained Earnings $3.057B $2.778B
YoY Change 10.06% 10.2%
Common Stock $404.8M $352.5M
YoY Change 14.83% 21.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.175B $1.995B
YoY Change 9.03% 10.61%
Treasury Stock Shares 35.95M shares 33.37M shares
Shareholders Equity $1.263B $1.112B
YoY Change
Total Liabilities & Shareholders Equity $3.349B $3.404B
YoY Change -1.61% 12.08%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $143.1M $137.2M
YoY Change 4.29% 15.69%
Depreciation, Depletion And Amortization $18.20M $16.50M
YoY Change 10.3% 11.49%
Cash From Operating Activities $143.1M $150.8M
YoY Change -5.11% 32.28%
INVESTING ACTIVITIES
Capital Expenditures -$26.20M -$12.90M
YoY Change 103.1% 108.06%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$100.0K
YoY Change -500.0%
Cash From Investing Activities -$25.80M -$13.00M
YoY Change 98.46% 106.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.10M -105.9M
YoY Change -17.75% -0.19%
NET CHANGE
Cash From Operating Activities 143.1M 150.8M
Cash From Investing Activities -25.80M -13.00M
Cash From Financing Activities -87.10M -105.9M
Net Change In Cash 30.20M 31.90M
YoY Change -5.33% 1893.75%
FREE CASH FLOW
Cash From Operating Activities $143.1M $150.8M
Capital Expenditures -$26.20M -$12.90M
Free Cash Flow $169.3M $163.7M
YoY Change 3.42% 36.19%

Facts In Submission

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8063000 USD
us-gaap Payments For Software
PaymentsForSoftware
10493000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
114517000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
127520000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10190000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
33133000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
369143000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11542000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33483000 USD
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2016Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2840000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
9858000 USD
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
40061000 USD
CY2016Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
59127000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
3893000000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
12132000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
190874000 USD
CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
211905000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
9053000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2144000 USD
CY2015Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1505620000 USD
CY2016Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1602631000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
3868000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2825000000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2922620000 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3057158000 USD
CY2015Q2 us-gaap Revenues
Revenues
3545088000 USD
us-gaap Revenues
Revenues
6845978000 USD
CY2016Q2 us-gaap Revenues
Revenues
3299741000 USD
us-gaap Revenues
Revenues
6373684000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
414366000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
767999000 USD
CY2016Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
418245000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
778500000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90924000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
178965000 USD
CY2016Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90217000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
177103000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
31019000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
25785000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2016Q2 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
48943 shares
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
1150450000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
1262840000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
35329000 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
35950000 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2128013000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
2175412000 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
164000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
164000 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
218000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
178000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145679000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146020000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143216000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143437000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145515000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145856000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
142998000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143259000 shares
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;">23</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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