C.H. Robinson Worldwide Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 357.5 | 414.7 | 454.7 | 410.8 | 420.3 |
| Net Receivables | 1,152.0 | 1,011.5 | 919.0 | 943.6 | 887.8 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 20.4 | 25.7 | 15.5 | 14.5 | 18.2 |
| Total Current Assets | 1,529.9 | 1,451.9 | 1,389.2 | 1,369.0 | 1,326.4 |
| Net Fixed Assets | 101.5 | 102.2 | 101.7 | 96.7 | 93.8 |
| Other Noncurrent Assets | 324.7 | 319.8 | 320.5 | 319.4 | 308.8 |
| Total Assets | 1,956.1 | 1,873.8 | 1,811.3 | 1,785.1 | 1,728.9 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 849.7 | 782.7 | 568.3 | 748.7 | 710.5 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | -- | -- | 189.4 | -- | -- |
| Total Current Liabilities | 849.7 | 782.7 | 757.6 | 748.7 | 710.5 |
| Long-Term Debt | -- | -- | 10.2 | -- | 8.4 |
| Other Noncurrent Liabilities | 12.0 | 12.1 | 1.2 | 9.9 | 1.2 |
| Total Liabilities | 861.6 | 794.8 | 769.1 | 758.6 | 720.2 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 1,094.5 | 1,078.9 | 1,042.3 | 1,026.5 | 1,008.8 |
| Total Equity | 1,094.5 | 1,078.9 | 1,042.3 | 1,026.5 | 1,008.8 |
| Shares Outstanding (mil.) | 170.2 | 170.7 | 170.8 | 171.4 | 172.1 |
This data is provided as per license from EDGAR Online
