$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2017 Q1 Form 10-Q Financial Statement

#000104327717000010 Filed on May 09, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $3.415B $3.074B
YoY Change 11.1% -6.88%
Cost Of Revenue $282.7M $331.0M
YoY Change -14.6% 2.26%
Gross Profit $3.132B $2.743B
YoY Change 14.2% -7.87%
Gross Profit Margin 91.72% 89.23%
Selling, General & Admin $90.10M $86.89M
YoY Change 3.7% -1.31%
% of Gross Profit 2.88% 3.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.40M $16.90M
YoY Change 32.54% 4.32%
% of Gross Profit 0.72% 0.62%
Operating Expenses $90.10M $86.89M
YoY Change 3.7% -1.31%
Operating Profit $188.0M $199.0M
YoY Change -5.53% 9.36%
Interest Expense -$9.300M -$8.800M
YoY Change 5.68% -8.33%
% of Operating Profit -4.95% -4.42%
Other Income/Expense, Net
YoY Change
Pretax Income $178.7M $190.2M
YoY Change -6.06% 10.36%
Income Tax $56.58M $71.22M
% Of Pretax Income 31.67% 37.45%
Net Earnings $122.1M $119.0M
YoY Change 2.62% 11.73%
Net Earnings / Revenue 3.57% 3.87%
Basic Earnings Per Share $0.86 $0.83
Diluted Earnings Per Share $0.86 $0.83
COMMON SHARES
Basic Shares Outstanding 141.5M shares 143.5M shares
Diluted Shares Outstanding 141.9M shares 143.7M shares

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $229.8M $179.4M
YoY Change 28.09% 32.11%
Cash & Equivalents $229.8M $179.4M
Short-Term Investments
Other Short-Term Assets $60.00M $63.00M
YoY Change -4.76% 5.53%
Inventory
Prepaid Expenses $60.04M $47.44M
Receivables $1.803B $1.463B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.093B $1.706B
YoY Change 22.68% -7.65%
LONG-TERM ASSETS
Property, Plant & Equipment $235.1M $195.9M
YoY Change 19.98% 2.5%
Goodwill $1.241B $1.109B
YoY Change 11.86% 1.11%
Intangibles $162.9M $124.7M
YoY Change 30.71% -16.35%
Long-Term Investments
YoY Change
Other Assets $40.65M $37.04M
YoY Change 9.77% 4.74%
Total Long-Term Assets $1.683B $1.457B
YoY Change 15.56% -0.4%
TOTAL ASSETS
Total Short-Term Assets $2.093B $1.706B
Total Long-Term Assets $1.683B $1.457B
Total Assets $3.776B $3.162B
YoY Change 19.4% -4.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $893.2M $690.7M
YoY Change 29.32% -12.76%
Accrued Expenses $111.1M $108.4M
YoY Change 2.49% -1.45%
Deferred Revenue
YoY Change
Short-Term Debt $74.00M $70.40M
YoY Change 5.11% 5.86%
Long-Term Debt Due $740.0M $470.0M
YoY Change 57.45% -25.4%
Total Short-Term Liabilities $1.877B $1.372B
YoY Change 36.83% -16.9%
LONG-TERM LIABILITIES
Long-Term Debt $500.0M $500.0M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $233.0K $208.0K
YoY Change 12.02% -9.57%
Total Long-Term Liabilities $233.0K $208.0K
YoY Change 12.02% -9.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.877B $1.372B
Total Long-Term Liabilities $233.0K $208.0K
Total Liabilities $2.460B $1.970B
YoY Change 24.84% -12.47%
SHAREHOLDERS EQUITY
Retained Earnings $3.248B $2.978B
YoY Change 9.08% 10.38%
Common Stock $417.6M $393.7M
YoY Change 6.09% 16.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.320B $2.159B
YoY Change 7.43% 10.78%
Treasury Stock Shares 37.84M shares 35.75M shares
Shareholders Equity $1.316B $1.192B
YoY Change
Total Liabilities & Shareholders Equity $3.776B $3.162B
YoY Change 19.4% -4.44%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $122.1M $119.0M
YoY Change 2.62% 11.73%
Depreciation, Depletion And Amortization $22.40M $16.90M
YoY Change 32.54% 4.32%
Cash From Operating Activities $92.70M $104.2M
YoY Change -11.0% 3.74%
INVESTING ACTIVITIES
Capital Expenditures $13.54M $13.12M
YoY Change 3.17% 236.87%
Acquisitions $1.780M $0.00
YoY Change -100.0%
Other Investing Activities -$56.00K $770.0K
YoY Change -107.27% -266.67%
Cash From Investing Activities -$18.44M -$18.60M
YoY Change -0.81% 16.52%
FINANCING ACTIVITIES
Cash Dividend Paid $64.60M $63.89M
YoY Change 1.11% 11.43%
Common Stock Issuance & Retirement, Net $29.00M $21.25M
YoY Change 36.47% -43.98%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$96.73M -$76.59M
YoY Change 26.29% 12.91%
NET CHANGE
Cash From Operating Activities $92.70M $104.2M
Cash From Investing Activities -$18.44M -$18.60M
Cash From Financing Activities -$96.73M -$76.59M
Net Change In Cash -$22.48M $8.965M
YoY Change -350.71% -46.0%
FREE CASH FLOW
Cash From Operating Activities $92.70M $104.2M
Capital Expenditures $13.54M $13.12M
Free Cash Flow $79.16M $91.03M
YoY Change -13.04% -5.67%

Facts In Submission

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CY2017Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
64597000 USD
CY2016Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
32270000 USD
CY2017Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
18955000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13121000 USD
CY2017Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13537000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2017Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.10
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2017Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
20000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2016Q4 us-gaap Prepaid Expense Current
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49245000 USD
CY2017Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
60039000 USD
CY2016Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1480000000 USD
CY2017Q1 us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2450000000 USD
CY2016Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
6990000 USD
CY2017Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
15823000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
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232953000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
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235059000 USD
CY2016Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
85000 USD
CY2017Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3618000 USD
CY2016Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1711191000 USD
CY2017Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
1802777000 USD
CY2016Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1460000000 USD
CY2017Q1 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2450000000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3190578000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
3248014000 USD
CY2016Q1 us-gaap Revenues
Revenues
3073943000 USD
CY2017Q1 us-gaap Revenues
Revenues
3415125000 USD
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
360255000 USD
CY2017Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
313082000 USD
CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
563335000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
568566000 USD
CY2016Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86886000 USD
CY2017Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
90104000 USD
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
15179000 USD
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
12318000 USD
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Purchase Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate
0.15
CY2017Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
78180 shares
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
1257847000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
1315874000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
37748000 shares
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
37839000 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2304695000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2319843000 USD
CY2016Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
133000 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
374000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
143658000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
141858000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143525000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
141484000 shares
CY2017Q1 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">LITIGATION</font></div><div style="line-height:120%;padding-top:12px;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;">17</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 style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2017, we resolved an outstanding legal claim. The outcome of the resolution was an </font><font style="font-family:inherit;font-size:10pt;">$8.75 million</font><font style="font-family:inherit;font-size:10pt;"> decrease in other selling, general, and administrative expenses, creating an increase in income from operations in the first quarter of 2017.</font></div></div>

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