C.H. Robinson Worldwide Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
162
488
168
248
334
379
Total Accounts Receivable
1,450
1,572
1,506
1,711
2,114
2,322
Other Current Assets
53
46
57
49
63
52
Total Current Assets
1,664
2,105
1,731
2,008
2,511
2,753
Net Property, Plant & Equipment
161
152
191
233
230
228
Intangible Assets
962
937
1,250
1,428
1,454
1,402
Other Assets
16
19
13
17
34
34
Total Assets
2,803
3,214
3,184
3,688
4,236
4,427
ST Debt & Current Portion LT Debt
375
605
450
740
715
Accounts Payable
755
795
784
922
1,097
Income Tax Payable
12
5
13
15
12
Other Current Liabilities
128
171
202
168
164
Total Current Liabilities
1,270
1,576
1,449
1,846
1,987
Long-Term Debt
500
500
500
500
750
Deferred Taxes
71
67
65
63
38
Other Liabilities
22
25
20
19
27
Total Liabilities
1,863
2,167
2,034
2,430
2,810
Common Equity (Total)
940
1,047
1,150
1,258
1,426
Total Shareholders' Equity
940
1,047
1,150
1,258
1,426
Total Equity
940
1,047
1,150
1,258
1,426
Liabilities & Shareholders' Equity
2,803
3,214
3,184
3,688
4,236
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