CDW Corporation (CDW)
Stock Price: $135.32 USD
-2.35 (-1.71%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
After-hours: $135.79 +0.47 (0.35%) Jan 22, 6:02 PM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 154 | 206 | 144 | 264 | 37.60 | 345 | 188 | 37.90 | 99.90 | 36.60 | 88.00 | 0.00 | |
| Cash Growth | -25.17% | 42.72% | -45.32% | 601.33% | -89.09% | 83.15% | 396.31% | -62.06% | 172.95% | -58.41% | - | - | |
| Receivables | 3,397 | 2,988 | 2,672 | 2,404 | 2,216 | 1,717 | 1,597 | 1,434 | 1,417 | 1,284 | 1,135 | - | |
| Inventory | 611 | 454 | 412 | 452 | 393 | 338 | 382 | 315 | 322 | 293 | 258 | - | |
| Other Current Assets | 172 | 149 | 168 | 119 | 144 | 54.70 | 46.10 | 48.70 | 59.30 | 88.60 | 77.50 | - | |
| Total Current Assets | 4,334 | 3,797 | 3,396 | 3,238 | 2,791 | 2,453 | 2,214 | 1,835 | 1,898 | 1,702 | 1,558 | - | |
| Property, Plant & Equipment | 495 | 156 | 161 | 164 | 175 | 137 | 131 | 143 | 154 | 158 | 166 | - | |
| Long-Term Investments | - | - | - | - | - | 86.70 | - | - | - | - | - | - | |
| Goodwill and Intangibles | 3,147 | 3,175 | 3,377 | 3,511 | 3,777 | 3,386 | 3,548 | 3,688 | 3,844 | 4,000 | 4,159 | - | |
| Other Long-Term Assets | 23.30 | 39.80 | 32.70 | 36.00 | 12.30 | 12.20 | 31.70 | 54.80 | 71.50 | 83.10 | 93.60 | - | |
| Total Long-Term Assets | 3,665 | 3,371 | 3,570 | 3,710 | 3,965 | 3,623 | 3,711 | 3,885 | 4,070 | 4,242 | 4,418 | - | |
| Total Assets | 7,999 | 7,168 | 6,967 | 6,948 | 6,755 | 6,076 | 5,925 | 5,720 | 5,968 | 5,944 | 5,976 | - | |
| Accounts Payable | 2,265 | 2,006 | 1,816 | 1,653 | 1,306 | 1,036 | 919 | 768 | 797 | 565 | 292 | - | |
| Deferred Revenue | 252 | 178 | 159 | 173 | 152 | 81.30 | 94.80 | 57.80 | 45.90 | 28.60 | 28.90 | - | |
| Current Debt | 34.10 | 25.30 | 25.50 | 18.50 | 27.20 | 15.40 | 45.40 | 40.00 | 201 | 133 | 22.60 | - | |
| Other Current Liabilities | 940 | 593 | 522 | 436 | 402 | 335 | 343 | 303 | 316 | 300 | 291 | - | |
| Total Current Liabilities | 3,491 | 2,803 | 2,522 | 2,281 | 1,887 | 1,468 | 1,403 | 1,168 | 1,359 | 1,027 | 635 | - | |
| Long-Term Debt | 3,414 | 3,183 | 3,210 | 3,216 | 3,233 | 3,151 | 3,206 | 3,731 | 3,865 | 4,157 | 4,599 | - | |
| Other Long-Term Liabilities | 133 | 206 | 249 | 406 | 540 | 521 | 605 | 684 | 751 | 803 | 787 | - | |
| Total Long-Term Liabilities | 3,548 | 3,389 | 3,459 | 3,622 | 3,772 | 3,671 | 3,810 | 4,415 | 4,616 | 4,960 | 5,386 | - | |
| Total Liabilities | 7,039 | 6,193 | 5,981 | 5,903 | 5,659 | 5,139 | 5,213 | 5,584 | 5,975 | 5,987 | 6,021 | - | |
| Total Debt | 3,448 | 3,209 | 3,236 | 3,234 | 3,260 | 3,166 | 3,251 | 3,771 | 4,066 | 4,290 | 4,622 | - | |
| Debt Growth | 7.47% | -0.83% | 0.03% | -0.78% | 2.96% | -2.62% | -13.78% | -7.26% | -5.22% | -7.18% | - | - | |
| Common Stock | 3,097 | 2,998 | 2,913 | 2,859 | 2,809 | 2,714 | 2,690 | 2,209 | 2,186 | 2,167 | 2,155 | - | |
| 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 | -6.30 | 0.40 | -2.10 | -2.20 | -21.30 | - | |
| Shareholders' Equity | 960 | 975 | 986 | 1,046 | 1,096 | 937 | 712 | 137 | -7.30 | -43.50 | -44.70 | - | |
| Total Liabilities and Equity | 7,999 | 7,168 | 6,967 | 6,948 | 6,755 | 6,076 | 5,925 | 5,720 | 5,968 | 5,944 | 5,976 | 0.00 | |
| 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 Growth | 9.71% | -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 Capital | 843 | 994 | 874 | 957 | 904 | 985 | 811 | 667 | 538 | 675 | 923 | - | |
| Book Value Per Share | 6.62 | 6.46 | 6.34 | 6.39 | 6.44 | 5.49 | 4.55 | 0.94 | -0.05 | -0.30 | - | - |