CDW Holding Limited (SGX: BXE)
0.149
0.00 (0.00%)
Sep 11, 2024, 9:00 AM SGT
CDW Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 21.25 | 27.4 | 27.26 | 27.25 | 33 | 28.47 | Upgrade
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Short-Term Investments | - | 0.36 | 0.17 | 1.65 | 1.66 | 1.76 | Upgrade
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Cash & Short-Term Investments | 21.25 | 27.75 | 27.43 | 28.9 | 34.66 | 30.22 | Upgrade
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Cash Growth | -13.67% | 1.18% | -5.09% | -16.61% | 14.67% | -20.25% | Upgrade
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Accounts Receivable | 21.35 | 24.68 | 34.44 | 35.68 | 35.67 | 31.94 | Upgrade
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Other Receivables | 3.39 | 3.19 | 1.96 | 1.35 | 1.25 | 1.1 | Upgrade
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Receivables | 24.73 | 27.88 | 36.4 | 38.61 | 38.26 | 33.58 | Upgrade
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Inventory | 22.4 | 16.06 | 26.37 | 26.88 | 13.47 | 9.89 | Upgrade
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Prepaid Expenses | - | 1.13 | 1.4 | 2.25 | 1.92 | 1 | Upgrade
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Other Current Assets | - | - | 1.5 | 0.05 | - | 0.15 | Upgrade
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Total Current Assets | 68.38 | 72.82 | 93.1 | 96.69 | 88.3 | 74.83 | Upgrade
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Property, Plant & Equipment | 6.56 | 7.07 | 7.78 | 8.64 | 10.72 | 9.99 | Upgrade
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Long-Term Investments | 0.57 | 0.62 | 1.06 | 3.1 | 2.7 | 2.71 | Upgrade
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Goodwill | 14.41 | 14.41 | 14.41 | - | - | - | Upgrade
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Other Intangible Assets | 0.56 | 0.6 | 0.62 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.19 | 0.17 | 0.11 | 0.15 | 0.19 | 0.18 | Upgrade
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Other Long-Term Assets | 0.42 | 0.28 | 0.46 | 0.25 | 0.43 | 0.31 | Upgrade
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Total Assets | 91.09 | 95.97 | 117.54 | 108.82 | 102.35 | 88.02 | Upgrade
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Accounts Payable | 22.99 | 18.63 | 32.3 | 36.36 | 27.81 | 19.52 | Upgrade
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Accrued Expenses | - | 1.47 | 0.58 | 1.05 | 1.12 | 1 | Upgrade
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Short-Term Debt | - | - | 2.74 | 6.05 | 7.85 | - | Upgrade
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Current Portion of Long-Term Debt | 2.96 | 6.75 | 8.44 | 3 | 2.65 | 9.38 | Upgrade
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Current Portion of Leases | 1.33 | 1.17 | 1.47 | 1.43 | 1.72 | 1.5 | Upgrade
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Current Income Taxes Payable | 0.12 | 0.24 | 0.78 | 0.58 | 0.59 | 0.55 | Upgrade
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Other Current Liabilities | 12.78 | 11.49 | 8.04 | 5.48 | 2.71 | 2.35 | Upgrade
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Total Current Liabilities | 40.17 | 39.74 | 54.33 | 53.94 | 44.46 | 34.3 | Upgrade
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Long-Term Debt | 0.25 | 0.75 | 2.5 | 1.75 | 2.75 | 0.1 | Upgrade
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Long-Term Leases | 1.38 | 1.17 | 1.08 | 1.25 | 2.28 | 2.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.26 | 0.27 | 0.43 | 0.71 | 0.71 | 0.55 | Upgrade
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Total Liabilities | 42.65 | 42.55 | 58.94 | 58.12 | 50.75 | 37.37 | Upgrade
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Common Stock | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | Upgrade
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Additional Paid-In Capital | - | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | Upgrade
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Retained Earnings | 28.63 | 36.87 | 40.62 | 30.04 | 30.32 | 31.29 | Upgrade
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Treasury Stock | -4.02 | -4.02 | -4.09 | -4.39 | -4.54 | -4.39 | Upgrade
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Comprensive Income & Other | 15.22 | -7.28 | -6.11 | -4.05 | -3.27 | -5.36 | Upgrade
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Total Common Equity | 49.92 | 54.66 | 59.5 | 50.69 | 51.59 | 50.63 | Upgrade
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Minority Interest | -1.47 | -1.24 | -0.9 | 0.01 | 0.01 | 0.01 | Upgrade
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Shareholders' Equity | 48.44 | 53.41 | 58.6 | 50.7 | 51.6 | 50.64 | Upgrade
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Total Liabilities & Equity | 91.09 | 95.97 | 117.54 | 108.82 | 102.35 | 88.02 | Upgrade
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Total Debt | 5.91 | 9.84 | 16.23 | 13.48 | 17.25 | 13 | Upgrade
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Net Cash (Debt) | 15.34 | 17.91 | 11.2 | 15.42 | 17.41 | 17.22 | Upgrade
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Net Cash Growth | -6.98% | 59.87% | -27.36% | -11.41% | 1.07% | -41.45% | Upgrade
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Net Cash Per Share | 0.07 | 0.08 | 0.05 | 0.07 | 0.08 | 0.08 | Upgrade
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Filing Date Shares Outstanding | 226.5 | 225.49 | 224.99 | 222.99 | 221.99 | 221.99 | Upgrade
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Total Common Shares Outstanding | 226.5 | 225.49 | 224.99 | 222.99 | 221.99 | 223.19 | Upgrade
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Working Capital | 28.21 | 33.08 | 38.77 | 42.75 | 43.84 | 40.54 | Upgrade
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Book Value Per Share | 0.22 | 0.24 | 0.26 | 0.23 | 0.23 | 0.23 | Upgrade
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Tangible Book Value | 34.94 | 39.64 | 44.47 | 50.69 | 51.59 | 50.63 | Upgrade
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Tangible Book Value Per Share | 0.15 | 0.18 | 0.20 | 0.23 | 0.23 | 0.23 | Upgrade
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Land | - | 2.08 | 1.7 | 1.96 | 2.43 | 2.3 | Upgrade
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Machinery | - | 14.91 | 15.76 | 16.5 | 16.29 | 14.66 | Upgrade
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Construction In Progress | - | - | 0.66 | 0.72 | 0.73 | 0.86 | Upgrade
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Leasehold Improvements | - | 6.36 | 6.47 | 6.93 | 6.93 | 6.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.