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CDW Corporation CDW
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 177.63
-1.74 %
$ 23.7 B
Market Cap
22.34
P/E
BALANCE SHEET
13.3 B ASSETS
1.17%
Growth Rates
1Year 1.17%
3Years 12.44%
5Years 13.13%
7Years 9.70%
10Years 8.41%
11.2 B LIABILITIES
-2.48%
Growth Rates
1Year -2.48%
3Years 11.79%
5Years 12.67%
7Years 9.64%
10Years 7.99%
2.04 B EQUITY
27.39%
Growth Rates
1Year 27.39%
3Years 16.34%
5Years 15.93%
7Years 10.04%
10Years 11.12%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition CDW Corporation
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Current Assets 6.7 B
Cash & Short-Term Investments 589 M
Receivables 4.68 B
Other Current Assets 1.44 B
Non-Current Assets 6.58 B
Long-Term Investments 0
PP&E 324 M
Other Non-Current Assets 6.26 B
Current Liabilities 5.44 B
Accounts Payable 2.88 B
Short-Term Debt 647 M
Other Current Liabilities 1.91 B
Non-Current Liabilities 5.8 B
Long-Term Debt 5.2 B
Other Non-Current Liabilities 604 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993
ASSETS
Cash & Cash Equivalents 588.7 315.2 258.1 1 410.2 154.0 205.8 144.2 263.7 37.6 344.5 188.1 37.9 99.9 36.6 88.0 148.1 201.2 148.8 222.4 157.1 146.0 43.7 19.7 4.2 18.2 16.5 14.2 3.0 5.8
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 203.5 370.5 329.4 339.9 347.5 248.4 159.0 63.2 66.5 61.2 58.5 0 0 0
Receivables 4 679.3 4 703.4 4 499.4 3 592.1 3 397.3 2 987.6 2 672.3 2 403.5 2 215.8 1 716.7 1 597.3 1 433.5 1 398.5 1 284.3 1 134.5 905.9 665.1 604.4 472.5 347.2 328.2 350.9 237.8 158.2 91.5 61.3 40.9 24.9 13.4
Inventory 668.1 800.2 927.6 760.0 611.2 454.3 449.5 452.0 393.1 337.5 382.0 314.6 321.7 292.8 257.8 261.9 243.6 213.2 183.9 150.8 119.1 110.2 126.2 64.4 61.9 41.5 27.4 23.2 9.2
Other Current Assets 1 179.1 987.3 793.0 191.2 171.6 149.1 168.3 118.9 144.3 54.7 46.1 48.7 59.3 88.6 77.5 30.2 20.8 20.6 16.1 16.0 12.5 10.2 8.1 6.5 65.6 3.1 44.4 20.3 0.5
Total Current Assets 6 705.0 6 564.0 6 478.1 5 953.5 4 334.1 3 796.8 3 378.1 3 238.1 2 790.8 2 453.4 2 213.5 1 834.7 1 879.4 1 702.3 1 557.8 1 549.5 1 501.2 1 316.4 1 234.9 1 018.5 854.2 673.9 455.0 299.8 237.2 180.8 126.9 71.4 28.9
PP&E 324.3 338.0 351.4 306.3 494.9 156.1 161.1 163.7 175.4 137.2 131.1 142.7 154.3 158.1 165.8 171.4 97.3 68.6 62.3 64.1 69.1 62.0 39.4 37.1 26.7 12.3 3.5 2.9 1.4
Intangible Assets 1 369.7 1 490.7 1 628.1 445.1 594.1 712.2 897.0 1 055.6 1 276.4 1 168.8 1 328.0 1 478.5 1 636.0 1 791.2 1 951.4 63.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 4 413.4 4 342.7 4 382.9 2 595.9 2 553.0 2 462.8 2 479.6 2 455.0 2 500.4 2 217.6 2 220.3 2 209.3 2 208.4 2 209.1 2 207.4 119.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 203.0 (222.3) (55.3) (62.4) (141.9) (196.3) (369.2) (469.6) 86.7 (533.4) 39.1 44.6 28.1 0 0 39.2 0 0 5.2 5.4 5.8 6.5 0 0 0 0 0 0
Other Long Term Assets 300.8 (10.3) 358.9 43.9 23.3 39.8 40.8 36.0 12.3 (438.8) 1.6 1.6 2.3 2.2 93.6 47.3 11.4 135.9 14.4 7.9 8.4 5.8 6.5 5.0 5.7 5.7 3.5 3.7 4.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 13 284.6 13 131.5 13 199.4 9 344.7 7 999.4 7 167.7 6 956.6 6 948.4 6 755.3 6 099.9 5 924.6 5 720.0 5 949.6 5 943.8 5 976.0 1 951.4 1 649.1 1 520.9 1 311.6 1 095.7 937.0 748.4 505.9 341.8 269.6 198.8 133.9 78.0 34.3
LIABILITIES
Accounts Payable 2 881.0 2 821.3 3 114.2 2 088.4 1 835.0 1 577.1 1 317.7 1 072.9 866.5 704.0 662.8 518.6 517.8 565.3 292.3 354.3 245.2 167.9 149.1 102.8 106.8 56.1 65.7 41.4 44.5 36.6 19.4 16.2 7.1
Short Term Debt 647.1 88.2 614.4 646.7 524.2 25.3 25.5 18.5 27.2 15.4 45.4 40.0 201.0 109.4 22.6 0 0 0 0 0 0 0 0 0 0 0 0 0 3.6
Other Current Liabilities 1 374.1 1 478.6 898.6 815.3 791.4 966.9 961.2 978.7 803.6 638.0 564.1 529.2 571.6 273.0 270.8 175.1 115.2 111.6 99.4 68.8 51.6 38.2 49.3 29.7 25.3 20.6 8.3 6.0 1.8
Total Current Liabilities 5 442.0 4 947.1 5 096.0 3 898.3 3 491.4 2 803.1 2 514.6 2 280.7 1 887.3 1 468.0 1 402.6 1 168.2 1 341.3 1 026.9 634.5 529.4 367.8 279.5 248.5 171.6 158.4 112.2 114.9 71.1 69.8 57.2 27.7 22.2 12.5
Long Term Debt 5 195.8 6 041.6 6 940.0 4 025.3 3 414.3 3 183.3 3 210.0 3 217.9 3 235.7 3 150.7 3 205.8 3 731.0 3 865.0 0 4 599.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 171.4 203.4 222.3 55.3 62.4 141.9 196.3 369.2 469.6 475.0 563.5 624.3 692.0 730.3 694.7 10.8 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 432.9 336.1 235.4 68.7 71.0 64.2 52.7 35.1 66.8 45.7 41.0 60.0 45.6 4 197.8 44.7 24.1 16.7 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 11 242.1 11 528.2 12 493.7 8 047.6 7 039.1 6 192.5 5 973.7 5 902.9 5 659.4 5 163.4 5 212.9 5 583.5 5 956.9 5 987.3 6 020.7 564.3 384.5 279.5 248.5 171.6 158.4 112.2 114.9 71.1 69.8 57.2 27.7 22.2 12.5
EQUITY
Common Stock 1.3 1.4 1.3 1.4 1.4 1.5 1.5 1.6 1.7 1.7 1.7 1.4 0 0 0 1.0 0.9 0.9 0.9 0.9 0.9 0.9 0.4 0.2 0.2 0.2 0 0 0
Retained Earnings (1 525.5) (1 763.8) (2 570.7) (1 813.4) (2 018.6) (1 892.6) (1 834.3) (1 673.8) (1 651.6) (1 760.5) (1 971.8) (2 073.0) (2 191.3) (2 208.0) (2 178.8) 1 630.6 1 405.3 1 168.3 956.9 806.5 621.3 452.6 290.3 192.3 126.4 75.4 41.0 21.0 8.8
Other Accumulative Comprehensive Income/Loss (124.6) (152.4) (94.4) (95.8) (117.8) (130.6) (95.9) (139.6) (61.1) (16.6) (6.3) 0.4 (2.1) (2.2) (21.3) 0.5 0.2 0.2 0.2 3 K 0 0 0 0 0 0 (2.0) (2.0) (1.4)
Total Equity 2 042.5 1 603.3 705.7 1 297.1 960.3 975.2 982.9 1 045.5 1 095.9 936.5 711.7 136.5 (7.3) (43.5) (44.7) 1 387.2 1 264.6 1 241.4 1 063.2 924.1 778.7 636.3 391.0 270.8 199.9 141.6 106.2 55.8 21.9
Total Liabilities and Equity 13 284.6 13 131.5 13 199.4 9 344.7 7 999.4 7 167.7 6 956.6 6 948.4 6 755.3 6 099.9 5 924.6 5 720.0 5 949.6 5 943.8 5 976.0 1 951.4 1 649.1 1 520.9 1 311.6 1 095.7 937.0 748.4 505.9 341.8 269.6 198.8 133.9 78.0 34.3
SHARES OUTSTANDING
Common Shares Outstanding 134.6 135.2 138.5 142.6 145.1 150.9 155.4 163.6 170.3 170.6 156.6 145.1 144.8 144.4 145.2 145.2 78.9 81.1 83.4 83.3 84.9 85.8 87.0 86.3 43.1 85.0 21.8 83.8 75.6 84.0