CDW Corporation (CDW)
NASDAQ: CDW · IEX Real-Time Price · USD
241.74
+1.05 (0.44%)
Apr 25, 2024, 12:31 PM EDT - Market open
CDW Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 588.7 | 315.2 | 258.1 | 1,410 | 154 | 205.8 | 144.2 | 263.7 | 37.6 | 344.5 | Upgrade
|
| Cash & Cash Equivalents | 588.7 | 315.2 | 258.1 | 1,410 | 154 | 205.8 | 144.2 | 263.7 | 37.6 | 344.5 | Upgrade
|
| Cash Growth | 86.77% | 22.12% | -81.70% | 815.71% | -25.17% | 42.72% | -45.32% | 601.33% | -89.09% | 83.15% | Upgrade
|
| Receivables | 5,038 | 4,950 | 4,935 | 3,592 | 3,397 | 2,988 | 2,672 | 2,404 | 2,216 | 1,717 | Upgrade
|
| Inventory | 668.1 | 800.2 | 927.6 | 760 | 611.2 | 454.3 | 411.5 | 452 | 393.1 | 337.5 | Upgrade
|
| Other Current Assets | 410.2 | 498.2 | 357.5 | 191.2 | 171.6 | 149.1 | 168.3 | 118.9 | 144.3 | 54.7 | Upgrade
|
| Total Current Assets | 6,705 | 6,564 | 6,478 | 5,954 | 4,334 | 3,797 | 3,396 | 3,238 | 2,791 | 2,453 | Upgrade
|
| Property, Plant & Equipment | 324.3 | 338 | 351.4 | 306.3 | 494.9 | 156.1 | 161.1 | 163.7 | 175.4 | 137.2 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.7 | Upgrade
|
| Goodwill and Intangibles | 5,783 | 5,833 | 6,011 | 3,041 | 3,147 | 3,175 | 3,377 | 3,511 | 3,777 | 3,386 | Upgrade
|
| Other Long-Term Assets | 472.2 | 396.1 | 358.9 | 43.9 | 23.3 | 39.8 | 32.7 | 36 | 12.3 | 12.2 | Upgrade
|
| Total Long-Term Assets | 6,580 | 6,568 | 6,721 | 3,391 | 3,665 | 3,371 | 3,570 | 3,710 | 3,965 | 3,623 | Upgrade
|
| Total Assets | 13,285 | 13,132 | 13,199 | 9,345 | 7,999 | 7,168 | 6,967 | 6,948 | 6,755 | 6,076 | Upgrade
|
| Accounts Payable | 3,312 | 3,340 | 3,563 | 2,613 | 2,265 | 2,006 | 1,816 | 1,653 | 1,306 | 1,036 | Upgrade
|
| Deferred Revenue | 487.4 | 485.5 | 402.9 | 243.7 | 252.2 | 178.3 | 158.8 | 172.6 | 151.9 | 81.3 | Upgrade
|
| Current Debt | 613.1 | 56.3 | 102.7 | 70.9 | 34.1 | 25.3 | 25.5 | 18.5 | 27.2 | 15.4 | Upgrade
|
| Other Current Liabilities | 1,030 | 1,065 | 1,028 | 970.7 | 940.2 | 593.1 | 522.1 | 436.3 | 402.1 | 335.2 | Upgrade
|
| Total Current Liabilities | 5,442 | 4,947 | 5,096 | 3,898 | 3,491 | 2,803 | 2,522 | 2,281 | 1,887 | 1,468 | Upgrade
|
| Long-Term Debt | 5,196 | 6,042 | 6,940 | 4,025 | 3,414 | 3,183 | 3,210 | 3,216 | 3,233 | 3,151 | Upgrade
|
| Other Long-Term Liabilities | 604.3 | 539.5 | 457.7 | 124 | 133.4 | 206.1 | 249 | 406.3 | 539.6 | 520.8 | Upgrade
|
| Total Long-Term Liabilities | 5,800 | 6,581 | 7,398 | 4,149 | 3,548 | 3,389 | 3,459 | 3,622 | 3,772 | 3,671 | Upgrade
|
| Total Liabilities | 11,242 | 11,528 | 12,494 | 8,048 | 7,039 | 6,193 | 5,981 | 5,903 | 5,659 | 5,139 | Upgrade
|
| Total Debt | 5,809 | 6,098 | 7,043 | 4,096 | 3,448 | 3,209 | 3,236 | 3,234 | 3,260 | 3,166 | Upgrade
|
| Debt Growth | -4.74% | -13.42% | 71.93% | 18.79% | 7.47% | -0.83% | 0.03% | -0.78% | 2.96% | -2.62% | Upgrade
|
| Retained Earnings | -1,525.5 | -1,763.8 | -2,570.7 | -1,813.4 | -2,018.6 | -1,892.6 | -1,831.6 | -1,673.8 | -1,651.6 | -1,760.5 | Upgrade
|
| Comprehensive Income | -124.6 | -152.4 | -94.4 | -95.8 | -117.8 | -130.6 | -95.9 | -139.6 | -61.1 | -16.6 | Upgrade
|
| Shareholders' Equity | 2,043 | 1,603 | 705.7 | 1,297 | 960.3 | 975.2 | 985.6 | 1,046 | 1,096 | 936.5 | Upgrade
|
| Net Cash / Debt | -5,220.2 | -5,782.7 | -6,784.6 | -2,686 | -3,294.4 | -3,002.8 | -3,091.3 | -2,970.7 | -3,222.1 | -2,821.5 | Upgrade
|
| Net Cash Per Share | -38.30 | -42.21 | -48.29 | -18.55 | -22.29 | -19.55 | -19.54 | -17.90 | -18.75 | -16.33 | Upgrade
|
| Working Capital | 1,263 | 1,617 | 1,382 | 2,055 | 842.7 | 993.7 | 874.2 | 957.4 | 903.5 | 985.4 | Upgrade
|
| Book Value Per Share | 15.18 | 11.86 | 5.09 | 9.10 | 6.62 | 6.46 | 6.34 | 6.39 | 6.43 | 5.49 | Upgrade
|