$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2017 Q2 Form 10-Q Financial Statement

#000104327717000017 Filed on August 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $573.8M $3.300B
YoY Change -82.61% -6.92%
Cost Of Revenue $354.9M $380.5M
YoY Change -6.74% 0.48%
Gross Profit $218.9M $2.919B
YoY Change -92.5% -7.81%
Gross Profit Margin 38.15% 88.47%
Selling, General & Admin $107.7M $90.22M
YoY Change 19.43% -0.78%
% of Gross Profit 49.22% 3.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.00M $18.20M
YoY Change 26.37% 10.3%
% of Gross Profit 10.51% 0.62%
Operating Expenses $107.7M $90.22M
YoY Change 19.43% -0.78%
Operating Profit $181.8M $233.7M
YoY Change -22.22% 2.03%
Interest Expense -$9.400M -$6.300M
YoY Change 49.21% 6.78%
% of Operating Profit -5.17% -2.7%
Other Income/Expense, Net
YoY Change
Pretax Income $172.5M $227.5M
YoY Change -24.19% 1.92%
Income Tax $61.38M $84.39M
% Of Pretax Income 35.59% 37.1%
Net Earnings $111.1M $143.1M
YoY Change -22.38% 4.29%
Net Earnings / Revenue 19.36% 4.34%
Basic Earnings Per Share $0.79 $1.00
Diluted Earnings Per Share $0.78 $1.00
COMMON SHARES
Basic Shares Outstanding 141.1M shares 143.0M shares
Diluted Shares Outstanding 141.6M shares 143.2M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $273.2M $207.1M
YoY Change 31.92% 20.76%
Cash & Equivalents $273.2M $207.1M
Short-Term Investments
Other Short-Term Assets $63.60M $69.40M
YoY Change -8.36% 4.52%
Inventory
Prepaid Expenses $63.64M $59.13M
Receivables $1.948B $1.603B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.285B $1.879B
YoY Change 21.6% -3.36%
LONG-TERM ASSETS
Property, Plant & Equipment $234.3M $211.9M
YoY Change 10.57% 11.03%
Goodwill $1.243B $1.109B
YoY Change 12.1% 1.02%
Intangibles $154.1M $118.5M
YoY Change 30.01% -17.06%
Long-Term Investments
YoY Change
Other Assets $44.37M $41.23M
YoY Change 7.62% 6.27%
Total Long-Term Assets $1.681B $1.470B
YoY Change 14.35% 0.71%
TOTAL ASSETS
Total Short-Term Assets $2.285B $1.879B
Total Long-Term Assets $1.681B $1.470B
Total Assets $3.966B $3.349B
YoY Change 18.42% -1.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $978.4M $757.8M
YoY Change 29.12% -9.01%
Accrued Expenses $134.2M $147.6M
YoY Change -9.08% 1.65%
Deferred Revenue
YoY Change
Short-Term Debt $76.90M $78.90M
YoY Change -2.53% 28.92%
Long-Term Debt Due $592.0M $465.0M
YoY Change 27.31% -26.19%
Total Short-Term Liabilities $1.797B $1.491B
YoY Change 20.52% -12.0%
LONG-TERM LIABILITIES
Long-Term Debt $750.0M $500.0M
YoY Change 50.0% 0.0%
Other Long-Term Liabilities $242.0K $221.0K
YoY Change 9.5% -3.07%
Total Long-Term Liabilities $242.0K $221.0K
YoY Change 9.5% -3.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.797B $1.491B
Total Long-Term Liabilities $242.0K $221.0K
Total Liabilities $2.629B $2.086B
YoY Change 26.0% -8.98%
SHAREHOLDERS EQUITY
Retained Earnings $3.295B $3.057B
YoY Change 7.77% 10.06%
Common Stock $421.1M $404.8M
YoY Change 4.04% 14.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.355B $2.175B
YoY Change 8.28% 9.03%
Treasury Stock Shares 38.32M shares 35.95M shares
Shareholders Equity $1.337B $1.263B
YoY Change
Total Liabilities & Shareholders Equity $3.966B $3.349B
YoY Change 18.42% -1.61%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $111.1M $143.1M
YoY Change -22.38% 4.29%
Depreciation, Depletion And Amortization $23.00M $18.20M
YoY Change 26.37% 10.3%
Cash From Operating Activities $57.30M $143.1M
YoY Change -59.96% -5.11%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M -$26.20M
YoY Change -37.79% 103.1%
Acquisitions
YoY Change
Other Investing Activities -$1.200M $400.0K
YoY Change -400.0% -500.0%
Cash From Investing Activities -$17.40M -$25.80M
YoY Change -32.56% 98.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K -87.10M
YoY Change -99.54% -17.75%
NET CHANGE
Cash From Operating Activities 57.30M 143.1M
Cash From Investing Activities -17.40M -25.80M
Cash From Financing Activities -400.0K -87.10M
Net Change In Cash 39.50M 30.20M
YoY Change 30.79% -5.33%
FREE CASH FLOW
Cash From Operating Activities $57.30M $143.1M
Capital Expenditures -$16.30M -$26.20M
Free Cash Flow $73.60M $169.3M
YoY Change -56.53% 3.42%

Facts In Submission

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us-gaap Loss Contingency Disclosures
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<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;">16</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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