$CHRW
C. H. ROBINSON WORLDWIDE, INC.

2018 Q2 Form 10-Q Financial Statement

#000104327718000031 Filed on August 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $671.5M $573.8M
YoY Change 17.03% -82.61%
Cost Of Revenue $3.605B $354.9M
YoY Change 915.74% -6.74%
Gross Profit $671.5M $218.9M
YoY Change 206.74% -92.5%
Gross Profit Margin 100.0% 38.15%
Selling, General & Admin $452.5M $107.7M
YoY Change 319.96% 19.43%
% of Gross Profit 67.39% 49.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.30M $23.00M
YoY Change 5.65% 26.37%
% of Gross Profit 3.62% 10.51%
Operating Expenses $452.4M $107.7M
YoY Change 319.86% 19.43%
Operating Profit $219.0M $181.8M
YoY Change 20.45% -22.22%
Interest Expense -$5.100M -$9.400M
YoY Change -45.74% 49.21%
% of Operating Profit -2.33% -5.17%
Other Income/Expense, Net
YoY Change
Pretax Income $213.9M $172.5M
YoY Change 24.02% -24.19%
Income Tax $54.72M $61.38M
% Of Pretax Income 25.58% 35.59%
Net Earnings $159.2M $111.1M
YoY Change 43.3% -22.38%
Net Earnings / Revenue 23.7% 19.36%
Basic Earnings Per Share $1.14 $0.79
Diluted Earnings Per Share $1.13 $0.78
COMMON SHARES
Basic Shares Outstanding 139.5M shares 141.1M shares
Diluted Shares Outstanding 140.6M shares 141.6M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $310.6M $273.2M
YoY Change 13.69% 31.92%
Cash & Equivalents $310.6M $273.2M
Short-Term Investments
Other Short-Term Assets $63.40M $63.60M
YoY Change -0.31% -8.36%
Inventory
Prepaid Expenses $63.37M $63.64M
Receivables $2.385B $1.948B
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.759B $2.285B
YoY Change 20.73% 21.6%
LONG-TERM ASSETS
Property, Plant & Equipment $228.3M $234.3M
YoY Change -2.56% 10.57%
Goodwill $1.266B $1.243B
YoY Change 1.84% 12.1%
Intangibles $130.3M $154.1M
YoY Change -15.49% 30.01%
Long-Term Investments
YoY Change
Other Assets $59.56M $44.37M
YoY Change 34.23% 7.62%
Total Long-Term Assets $1.695B $1.681B
YoY Change 0.82% 14.35%
TOTAL ASSETS
Total Short-Term Assets $2.759B $2.285B
Total Long-Term Assets $1.695B $1.681B
Total Assets $4.453B $3.966B
YoY Change 12.29% 18.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.060B $978.4M
YoY Change 8.3% 29.12%
Accrued Expenses $166.3M $134.2M
YoY Change 23.92% -9.08%
Deferred Revenue
YoY Change
Short-Term Debt $74.20M $76.90M
YoY Change -3.51% -2.53%
Long-Term Debt Due $66.00M $592.0M
YoY Change -88.85% 27.31%
Total Short-Term Liabilities $1.525B $1.797B
YoY Change -15.17% 20.52%
LONG-TERM LIABILITIES
Long-Term Debt $1.341B $750.0M
YoY Change 78.81% 50.0%
Other Long-Term Liabilities $1.201M $242.0K
YoY Change 396.28% 9.5%
Total Long-Term Liabilities $1.342B $242.0K
YoY Change 554550.83% 9.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.525B $1.797B
Total Long-Term Liabilities $1.342B $242.0K
Total Liabilities $2.935B $2.629B
YoY Change 11.66% 26.0%
SHAREHOLDERS EQUITY
Retained Earnings $3.617B $3.295B
YoY Change 9.79% 7.77%
Common Stock $478.5M $421.1M
YoY Change 13.61% 4.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.545B $2.355B
YoY Change 8.05% 8.28%
Treasury Stock Shares 40.36M shares 38.32M shares
Shareholders Equity $1.518B $1.337B
YoY Change
Total Liabilities & Shareholders Equity $4.453B $3.966B
YoY Change 12.29% 18.42%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $159.2M $111.1M
YoY Change 43.3% -22.38%
Depreciation, Depletion And Amortization $24.30M $23.00M
YoY Change 5.65% 26.37%
Cash From Operating Activities $107.9M $57.30M
YoY Change 88.31% -59.96%
INVESTING ACTIVITIES
Capital Expenditures -$14.60M -$16.30M
YoY Change -10.43% -37.79%
Acquisitions
YoY Change
Other Investing Activities -$2.200M -$1.200M
YoY Change 83.33% -400.0%
Cash From Investing Activities -$16.70M -$17.40M
YoY Change -4.02% -32.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -120.4M -400.0K
YoY Change 30000.0% -99.54%
NET CHANGE
Cash From Operating Activities 107.9M 57.30M
Cash From Investing Activities -16.70M -17.40M
Cash From Financing Activities -120.4M -400.0K
Net Change In Cash -29.20M 39.50M
YoY Change -173.92% 30.79%
FREE CASH FLOW
Cash From Operating Activities $107.9M $57.30M
Capital Expenditures -$14.60M -$16.30M
Free Cash Flow $122.5M $73.60M
YoY Change 66.44% -56.53%

Facts In Submission

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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;">14</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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