CDW Corporation (CDW)
NASDAQ: CDW · Real-Time Price · USD
178.17
+2.18 (1.24%)
Nov 21, 2024, 4:00 PM EST - Market closed
CDW Corporation 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 946.7 | 588.7 | 315.2 | 258.1 | 1,410 | 154 | Upgrade
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| Cash & Short-Term Investments | 1,158 | 588.7 | 315.2 | 258.1 | 1,410 | 154 | Upgrade
|
| Cash Growth | 162.85% | 86.77% | 22.12% | -81.70% | 815.71% | -25.17% | Upgrade
|
| Accounts Receivable | 4,985 | 4,679 | 4,703 | 4,634 | 3,252 | 3,002 | Upgrade
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| Other Receivables | 520.1 | 470.5 | 489.1 | 435.5 | 379.5 | 395.1 | Upgrade
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| Receivables | 5,505 | 5,150 | 5,193 | 5,070 | 3,631 | 3,397 | Upgrade
|
| Inventory | 682.5 | 668.1 | 800.2 | 927.6 | 760 | 611.2 | Upgrade
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| Prepaid Expenses | 315.6 | 298.4 | 256.1 | 222.8 | 152.1 | 171.6 | Upgrade
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| Total Current Assets | 7,662 | 6,705 | 6,564 | 6,478 | 5,954 | 4,334 | Upgrade
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| Property, Plant & Equipment | 322.3 | 324.3 | 338 | 351.4 | 306.3 | 494.9 | Upgrade
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| Goodwill | 4,425 | 4,413 | 4,343 | 4,383 | 2,596 | 2,553 | Upgrade
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| Other Intangible Assets | 1,260 | 1,370 | 1,491 | 1,628 | 445.1 | 594.1 | Upgrade
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| Long-Term Accounts Receivable | 639.4 | 337.5 | 203 | 197.4 | - | - | Upgrade
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| Other Long-Term Assets | 69.2 | 134.7 | 193.1 | 161.5 | 43.9 | 23.3 | Upgrade
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| Total Assets | 14,377 | 13,285 | 13,132 | 13,199 | 9,345 | 7,999 | Upgrade
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| Accounts Payable | 3,180 | 2,881 | 2,821 | 3,114 | 2,088 | 1,835 | Upgrade
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| Accrued Expenses | 460.4 | 475.3 | 581.8 | 573.1 | 545.9 | 448.8 | Upgrade
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| Short-Term Debt | 357 | 430.9 | 519 | 448.3 | 524.6 | 429.9 | Upgrade
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| Current Portion of Long-Term Debt | 423.2 | 613.1 | 56.3 | 102.7 | 70.9 | 34.1 | Upgrade
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| Current Portion of Leases | - | 34 | 31.9 | 31.7 | 25.6 | 30.1 | Upgrade
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| Current Unearned Revenue | 474.7 | 487.4 | 485.5 | 402.9 | 243.7 | 252.2 | Upgrade
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| Other Current Liabilities | 563.4 | 520.3 | 451.3 | 423.1 | 399.2 | 461.3 | Upgrade
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| Total Current Liabilities | 5,459 | 5,442 | 4,947 | 5,096 | 3,898 | 3,491 | Upgrade
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| Long-Term Debt | 5,608 | 5,032 | 5,866 | 6,756 | 3,856 | 3,283 | Upgrade
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| Long-Term Leases | 158.7 | 164 | 175.2 | 184.2 | 169 | 131.1 | Upgrade
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| Long-Term Unearned Revenue | 30 | 40 | 40 | 20 | 12 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 145.1 | 171.4 | 203.4 | 222.3 | 55.3 | 62.4 | Upgrade
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| Other Long-Term Liabilities | 627.5 | 392.9 | 296.1 | 215.4 | 56.7 | 71 | Upgrade
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| Total Liabilities | 12,027 | 11,242 | 11,528 | 12,494 | 8,048 | 7,039 | Upgrade
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| Common Stock | 1.3 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | Upgrade
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| Additional Paid-In Capital | 3,807 | 3,691 | 3,518 | 3,370 | 3,205 | 3,095 | Upgrade
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| Retained Earnings | -1,351 | -1,526 | -1,764 | -2,571 | -1,813 | -2,019 | Upgrade
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| Comprehensive Income & Other | -108.3 | -124.6 | -152.4 | -94.4 | -95.8 | -117.8 | Upgrade
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| Shareholders' Equity | 2,349 | 2,043 | 1,603 | 705.7 | 1,297 | 960.3 | Upgrade
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| Total Liabilities & Equity | 14,377 | 13,285 | 13,132 | 13,199 | 9,345 | 7,999 | Upgrade
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| Total Debt | 6,546 | 6,274 | 6,649 | 7,523 | 4,646 | 3,908 | Upgrade
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| Net Cash (Debt) | -5,388 | -5,685 | -6,334 | -7,265 | -3,236 | -3,754 | Upgrade
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| Net Cash Per Share | -39.73 | -41.71 | -46.23 | -51.71 | -22.35 | -25.40 | Upgrade
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| Filing Date Shares Outstanding | 133.26 | 134.22 | 135.59 | 134.94 | 140.99 | 142.77 | Upgrade
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| Total Common Shares Outstanding | 133.2 | 134.1 | 135.5 | 134.8 | 141.9 | 143 | Upgrade
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| Working Capital | 2,203 | 1,263 | 1,617 | 1,382 | 2,055 | 842.7 | Upgrade
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| Book Value Per Share | 17.64 | 15.23 | 11.83 | 5.24 | 9.14 | 6.72 | Upgrade
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| Tangible Book Value | -3,335 | -3,741 | -4,230 | -5,305 | -1,744 | -2,187 | Upgrade
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| Tangible Book Value Per Share | -25.04 | -27.89 | -31.22 | -39.36 | -12.29 | -15.29 | Upgrade
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| Land | - | 28.1 | 27.7 | 27.7 | 27.7 | 27.7 | Upgrade
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| Buildings | - | 125.3 | 149.5 | 151.3 | 126.8 | 134.2 | Upgrade
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| Machinery | - | 275 | 268.8 | 237.3 | 191 | 197.9 | Upgrade
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| Construction In Progress | - | 38.7 | 16.9 | 12 | 50.8 | 23.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.