$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2017 Q3 Form 10-Q Financial Statement

#000104327717000025 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $593.8M $3.356B
YoY Change -82.3% -1.86%
Cost Of Revenue $321.0M $327.4M
YoY Change -1.94% -5.46%
Gross Profit $272.9M $3.028B
YoY Change -90.99% -1.45%
Gross Profit Margin 45.95% 90.25%
Selling, General & Admin $106.2M $90.31M
YoY Change 17.57% -1.61%
% of Gross Profit 38.91% 2.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.90M $17.60M
YoY Change 35.8% 4.76%
% of Gross Profit 8.76% 0.58%
Operating Expenses $106.2M $90.31M
YoY Change 17.57% -1.61%
Operating Profit $194.5M $211.3M
YoY Change -7.95% -9.21%
Interest Expense -$10.50M -$7.400M
YoY Change 41.89% 12.12%
% of Operating Profit -5.4% -3.5%
Other Income/Expense, Net
YoY Change
Pretax Income $184.0M $203.8M
YoY Change -9.74% -9.87%
Income Tax $64.80M $74.81M
% Of Pretax Income 35.22% 36.7%
Net Earnings $119.2M $129.0M
YoY Change -7.63% -7.46%
Net Earnings / Revenue 20.07% 3.84%
Basic Earnings Per Share $0.85 $0.90
Diluted Earnings Per Share $0.85 $0.90
COMMON SHARES
Basic Shares Outstanding 140.4M shares 142.6M shares
Diluted Shares Outstanding 141.0M shares 142.9M shares

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $297.3M $224.4M
YoY Change 32.49% 56.81%
Cash & Equivalents $297.3M $224.4M
Short-Term Investments
Other Short-Term Assets $53.20M $60.50M
YoY Change -12.07% -1.47%
Inventory
Prepaid Expenses $53.23M $54.66M
Receivables $2.104B $1.683B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.455B $1.968B
YoY Change 24.77% 6.0%
LONG-TERM ASSETS
Property, Plant & Equipment $232.9M $226.5M
YoY Change 2.84% 19.04%
Goodwill $1.276B $1.275B
YoY Change 0.01% 16.18%
Intangibles $160.6M $160.5M
YoY Change 0.06% 17.3%
Long-Term Investments
YoY Change
Other Assets $45.78M $44.63M
YoY Change 2.57% 6.21%
Total Long-Term Assets $1.721B $1.697B
YoY Change 1.43% 16.49%
TOTAL ASSETS
Total Short-Term Assets $2.455B $1.968B
Total Long-Term Assets $1.721B $1.697B
Total Assets $4.176B $3.664B
YoY Change 13.96% 10.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.034B $820.3M
YoY Change 26.02% 2.63%
Accrued Expenses $151.8M $166.4M
YoY Change -8.77% -2.06%
Deferred Revenue
YoY Change
Short-Term Debt $70.30M $77.40M
YoY Change -9.17% 27.09%
Long-Term Debt Due $719.0M $725.0M
YoY Change -0.83% 36.79%
Total Short-Term Liabilities $1.986B $1.800B
YoY Change 10.36% 13.82%
LONG-TERM LIABILITIES
Long-Term Debt $750.0M $500.0M
YoY Change 50.0% 0.0%
Other Long-Term Liabilities $241.0K $223.0K
YoY Change 8.07% 5.69%
Total Long-Term Liabilities $241.0K $223.0K
YoY Change 8.07% 5.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.986B $1.800B
Total Long-Term Liabilities $241.0K $223.0K
Total Liabilities $2.821B $2.394B
YoY Change 17.8% 9.77%
SHAREHOLDERS EQUITY
Retained Earnings $3.350B $3.123B
YoY Change 7.28% 9.17%
Common Stock $427.0M $411.2M
YoY Change 3.84% 12.51%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.413B $2.241B
YoY Change 7.69% 8.53%
Treasury Stock Shares 39.13M shares 36.89M shares
Shareholders Equity $1.355B $1.270B
YoY Change
Total Liabilities & Shareholders Equity $4.176B $3.664B
YoY Change 13.96% 10.61%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $119.2M $129.0M
YoY Change -7.63% -7.46%
Depreciation, Depletion And Amortization $23.90M $17.60M
YoY Change 35.8% 4.76%
Cash From Operating Activities $68.30M $129.5M
YoY Change -47.26% -39.26%
INVESTING ACTIVITIES
Capital Expenditures -$13.40M -$27.10M
YoY Change -50.55% 105.3%
Acquisitions
YoY Change
Other Investing Activities -$45.30M -$220.5M
YoY Change -79.46% -10122.73%
Cash From Investing Activities -$58.90M -$247.6M
YoY Change -76.21% 2150.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.900M 135.5M
YoY Change -95.65% -160.36%
NET CHANGE
Cash From Operating Activities 68.30M 129.5M
Cash From Investing Activities -58.90M -247.6M
Cash From Financing Activities 5.900M 135.5M
Net Change In Cash 15.30M 17.40M
YoY Change -12.07% -178.03%
FREE CASH FLOW
Cash From Operating Activities $68.30M $129.5M
Capital Expenditures -$13.40M -$27.10M
Free Cash Flow $81.70M $156.6M
YoY Change -47.83% -30.83%

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;">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>

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