image
PC Connection, Inc. CNXN
Technology - Technology Distributors - NASDAQ - US
Watchlist
$ 68.17
-0.395 %
$ 1.73 B
Market Cap
20.65
P/E
BALANCE SHEET
1.3 B ASSETS
9.34%
Growth Rates
1Year 9.34%
3Years 6.22%
5Years 6.75%
7Years 8.21%
10Years 9.18%
388 M LIABILITIES
11.72%
Growth Rates
1Year 11.72%
3Years -1.12%
5Years 2.69%
7Years 5.58%
10Years 7.64%
911 M EQUITY
8.35%
Growth Rates
1Year 8.35%
3Years 10.11%
5Years 8.81%
7Years 9.51%
10Years 9.91%
BALANCE SHEET DECOMPOSITION
Balance Sheet PC Connection, Inc.
image
Current Assets 1.17 B
Cash & Short-Term Investments 443 M
Receivables 611 M
Other Current Assets 113 M
Non-Current Assets 133 M
Long-Term Investments 0
PP&E 55.6 M
Other Non-Current Assets 76.9 M
34.06 %47.06 %8.68 %4.28 %5.92 %Total Assets$1.3b
Current Liabilities 371 M
Accounts Payable 300 M
Short-Term Debt 0
Other Current Liabilities 71 M
Non-Current Liabilities 17.2 M
Long-Term Debt 1.55 M
Other Non-Current Liabilities 15.6 M
77.31 %18.27 %4.02 %Total Liabilities$388.4m

Balance Sheet

Millions
Dec-2024 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-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 178.3 145.0 122.9 108.3 95.7 90.1 91.7 50.0 49.2 80.2 60.9 42.5 39.9 4.6 35.4 46.3 47.0 13.7 17.6 9.8 6.8 3.0 1.8 35.6 7.4 20.4 11.9 0.8
Short Term Investments 264.3 152.2 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
Receivables 611.4 611.2 610.3 607.5 611.0 551.0 448.6 453.6 414.0 357.7 293.2 285.3 267.7 297.1 239.5 219.0 187.3 202.6 170.8 164.3 122.1 146.5 136.6 108.5 129.0 100.8 58.9 29.9
Inventory 95.1 124.2 208.7 206.6 140.9 124.7 119.2 106.8 90.5 102.8 90.9 79.1 69.6 77.4 74.3 67.4 60.8 76.1 69.4 75.4 78.4 80.1 52.5 57.5 54.7 64.3 63.4 63.7
Other Current Assets 17.8 16.1 11.9 20.0 11.4 10.7 9.7 5.7 5.5 12.2 13.1 11.5 9.2 9.1 8.0 6.1 7.9 7.2 7.7 8.0 6.7 10.4 9.0 5.6 5.6 5.3 7.3 2.6
Total Current Assets 1 166.8 1 048.6 953.8 933.2 859.0 776.4 669.2 616.1 559.2 552.9 458.1 418.5 386.5 388.3 357.2 338.9 303.0 299.6 265.6 257.4 214.0 240.0 199.9 207.1 211.8 190.8 141.5 97.0
PP&E 55.6 61.0 66.7 70.6 74.4 78.1 51.8 41.5 39.4 32.2 27.9 27.6 26.1 22.6 13.5 12.4 24.5 20.8 19.5 17.7 17.6 20.4 26.0 27.5 28.7 23.1 22.7 8.5
Intangible Assets 2.2 3.4 4.6 5.9 7.1 8.3 9.6 11.0 12.6 1.7 2.0 2.9 3.8 5.2 1.8 1.3 2.2 3.3 4.4 62.2 54.7 48.7 37.5 8.8 9.5 9.4 0 0
Goodwill 73.6 73.6 73.6 73.6 73.6 73.6 73.6 73.6 73.6 51.3 51.3 51.3 51.3 51.3 48.1 48.1 48.1 56.9 56.9 56.8 51.7 45.3 33.7 0 0 0 0 0
Long Term Investments 0 0 0 (19.3) (18.5) (20.2) (17.2) (15.7) (19.6) (7.9) (7.7) (6.4) (5.2) (4.4) (3.8) (3.4) (4 244.0) (2.9) (3.8) (3.8) (3.0) (1.7) (0.7) 0 0 0 0 0
Other Long Term Assets 1.1 1.7 (16.9) 0.9 1.3 0.9 1.2 5.6 1.4 1.1 0.7 0.7 0.7 0.7 0.4 0.5 0.4 0.3 0.4 0.4 0.2 0.2 5.3 0.3 0.4 0.2 0.3 100 K
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
Total Assets 1 299.4 1 188.4 1 099.8 1 084.2 1 015.4 937.3 805.4 747.9 686.1 639.1 540.0 500.9 468.3 468.0 420.9 401.1 378.2 380.9 346.7 337.7 286.5 309.3 268.7 243.6 250.4 223.5 164.5 105.4
LIABILITIES
Accounts Payable 300.2 263.7 232.6 281.8 266.8 235.6 201.6 194.3 177.9 166.5 124.9 124.8 126.1 130.9 114.6 125.1 101.8 111.1 111.0 114.4 79.7 112.5 85.5 75.4 86.2 105.5 77.6 38.2
Short Term Debt 0 1.7 3.2 3.4 3.9 4.3 0 0 0 0 0 0 2.0 7.2 1.7 1.6 1.4 0.5 0.9 20.8 5.6 5.9 0.2 1.2 1.2 1.1 100 K 29.6
Other Current Liabilities 63.2 32.0 67.6 70.3 59.6 53.6 41.6 53.8 52.4 55.5 39.8 37.3 35.4 42.9 35.7 28.5 25.6 31.4 26.8 21.3 25.1 24.7 22.9 10.1 12.5 12.0 10.1 10.3
Total Current Liabilities 371.2 328.0 310.5 375.4 342.3 308.9 259.8 248.0 230.3 222.0 164.7 162.1 163.5 181.0 152.1 155.2 128.8 143.0 138.6 156.5 110.3 143.1 108.6 86.7 100.1 118.6 87.8 78.1
Long Term Debt 1.6 3.2 10.0 13.6 19.3 20.7 0 0 0 0 0 0 0 1.0 2.0 2.8 3.6 4.3 4.8 5.7 6.6 6.1 6.4 6.6 7.8 8.9 7.1 3.3
Deferred Tax Income 15.1 15.8 18.0 19.3 18.5 20.2 17.2 15.7 19.6 21.6 18.8 16.2 10.5 9.0 5.8 3.8 6.2 5.4 6.4 4.1 3.5 2.9 3.5 3.5 3.6 1.6 0 0
Other Liabilities 0.5 0.6 13.1 12.7 17.5 10.4 2.5 1.9 22.4 3.0 2.5 2.8 3.0 3.5 3.4 4.0 4.2 3.8 0 0 0 0 0 73 K 0.2 0.2 100 K 100 K
Total Liabilities 388.4 347.6 333.7 401.7 379.0 340.0 279.5 265.6 252.7 246.6 186.0 181.1 177.0 194.5 163.3 165.8 142.8 156.6 149.8 166.3 120.4 152.1 118.5 96.9 111.7 129.3 94.8 81.3
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0 0
Retained Earnings 837.5 760.9 686.0 605.8 562.1 514.7 441.0 383.7 337.9 298.9 262.6 230.5 205.3 182.3 164.1 141.1 142.3 132.0 109.3 95.5 91.1 82.8 76.9 73.7 66.9 35.4 12.7 19.9
Other Accumulative Comprehensive Income/Loss 0.2 81 K 0 0 0 0 0 (57.8) (68.1) (66.0) (69.4) (71.1) (65.6) (67.9) (63.3) (64.5) (59.1) (57.5) (58.1) (55.7) (51.4) (48.1) (42.5) (1.5) (27.9) (23.3) (20.3) (17.5)
Total Equity 911.0 840.8 766.2 682.5 636.3 597.3 525.9 482.3 433.4 392.5 354.0 319.8 291.3 273.5 257.6 235.3 235.3 224.3 196.9 171.4 166.2 157.2 150.1 146.8 138.7 94.2 69.7 24.1
Total Liabilities and Equity 1 299.4 1 188.4 1 099.8 1 084.2 1 015.4 937.3 805.4 747.9 686.1 639.1 540.0 500.9 468.3 468.0 420.9 401.1 378.2 380.9 346.7 337.7 286.5 309.3 268.7 243.6 250.4 223.5 164.5 105.4
SHARES OUTSTANDING
Common Shares Outstanding 26.3 26.3 26.3 26.2 26.2 26.3 26.7 26.8 26.5 26.4 26.2 26.1 26.4 26.7 27.0 26.8 26.8 26.8 25.5 25.2 25.0 24.7 24.6 24.5 24.0 35.2 23.4 22.4