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CDW Corporation (CDW)

Stock Price: $129.44 USD 0.60 (0.47%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Cash & Cash Equivalents15420614426437.6034518837.9099.9036.6088.000.00
Cash Growth-25.17%42.72%-45.32%601.33%-89.09%83.15%396.31%-62.06%172.95%-58.41%--
Receivables3,3972,9882,6722,4042,2161,7171,5971,4341,4171,2841,135-
Inventory611454412452393338382315322293258-
Other Current Assets17214916811914454.7046.1048.7059.3088.6077.50-
Total Current Assets4,3343,7973,3963,2382,7912,4532,2141,8351,8981,7021,558-
Property, Plant & Equipment495156161164175137131143154158166-
Long-Term Investments-----86.70------
Goodwill and Intangibles3,1473,1753,3773,5113,7773,3863,5483,6883,8444,0004,159-
Other Long-Term Assets23.3039.8032.7036.0012.3012.2031.7054.8071.5083.1093.60-
Total Long-Term Assets3,6653,3713,5703,7103,9653,6233,7113,8854,0704,2424,418-
Total Assets7,9997,1686,9676,9486,7556,0765,9255,7205,9685,9445,976-
Accounts Payable2,2652,0061,8161,6531,3061,036919768797565292-
Deferred Revenue25217815917315281.3094.8057.8045.9028.6028.90-
Current Debt34.1025.3025.5018.5027.2015.4045.4040.0020113322.60-
Other Current Liabilities940593522436402335343303316300291-
Total Current Liabilities3,4912,8032,5222,2811,8871,4681,4031,1681,3591,027635-
Long-Term Debt3,4143,1833,2103,2163,2333,1513,2063,7313,8654,1574,599-
Other Long-Term Liabilities133206249406540521605684751803787-
Total Long-Term Liabilities3,5483,3893,4593,6223,7723,6713,8104,4154,6164,9605,386-
Total Liabilities7,0396,1935,9815,9035,6595,1395,2135,5845,9755,9876,021-
Total Debt3,4483,2093,2363,2343,2603,1663,2513,7714,0664,2904,622-
Debt Growth7.47%-0.83%0.03%-0.78%2.96%-2.62%-13.78%-7.26%-5.22%-7.18%--
Common Stock3,0972,9982,9132,8592,8092,7142,6902,2092,1862,1672,155-
Retained Earnings-2,019-1,893-1,832-1,674-1,652-1,761-1,972-2,073-2,191-2,208-2,179-
Comprehensive Income-118-131-95.90-140-61.10-16.60-6.300.40-2.10-2.20-21.30-
Shareholders' Equity9609759861,0461,096937712137-7.30-43.50-44.70-
Total Liabilities and Equity7,9997,1686,9676,9486,7556,0765,9255,7205,9685,9445,9760.00
Net Cash / Debt-3,294-3,003-3,091-2,971-3,222-2,822-3,063-3,733-3,966-4,253-4,534-
Net Cash / Debt Growth9.71%-2.86%4.06%-7.80%14.20%-7.89%-17.95%-5.87%-6.75%-6.19%--
Net Cash Per Share-22.70-19.90-19.89-18.16-18.92-16.54-19.56-25.73-27.39-29.46--
Working Capital843994874957904985811667538675923-
Book Value Per Share6.626.466.346.396.445.494.550.94-0.05-0.30--