CDW Corporation (CDW)
USD 171.49
(-2.93%)
USD 171.49
(-2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.28 Billion | 13.13 Billion | 13.19 Billion | 9.34 Billion | 7.99 Billion | 7.16 Billion |
| Total Current Assets | 6.7 Billion | 6.56 Billion | 6.47 Billion | 5.95 Billion | 4.33 Billion | 3.79 Billion |
| Cash And Short Term Investments | 588.7 Million | 315.2 Million | 258.1 Million | 1.41 Billion | 154 Million | 205.8 Million |
| Cash and Cash Equivalents | 588.7 Million | 315.2 Million | 258.1 Million | 1.41 Billion | 154 Million | 205.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.03 Billion | 4.95 Billion | 4.93 Billion | 3.59 Billion | 3.39 Billion | 2.98 Billion |
| Inventory | 668.1 Million | 800.2 Million | 927.6 Million | 760 Million | 611.2 Million | 454.3 Million |
| Other Current Assets | 410.2 Million | 498.2 Million | 357.5 Million | 191.2 Million | 171.6 Million | 149.1 Million |
| Total Non-Current Assets | 6.57 Billion | 6.56 Billion | 6.72 Billion | 3.39 Billion | 3.66 Billion | 3.37 Billion |
| Net PPE | 324.3 Million | 338 Million | 351.4 Million | 306.3 Million | 494.9 Million | 156.1 Million |
| Good Will And Intangible Assets | 5.78 Billion | 5.83 Billion | 6.01 Billion | 3.04 Billion | 3.14 Billion | 3.17 Billion |
| Good Will | 4.41 Billion | 4.34 Billion | 4.38 Billion | 2.59 Billion | 2.55 Billion | 2.46 Billion |
| Intangible Assets | 1.36 Billion | 1.49 Billion | 1.62 Billion | 445.1 Million | 594.1 Million | 712.2 Million |
| Long-Term Investments | 1.19 Billion | 203 Million | -222.3 Million | -55.3 Million | -62.4 Million | -141.9 Million |
| Tax Assets | 171.4 Million | 203.4 Million | 222.3 Million | 55.3 Million | 62.4 Million | 141.9 Million |
| Other Non Current Assets | -897.5 Million | -10.3 Million | 358.9 Million | 43.9 Million | 23.3 Million | 39.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.24 Billion | 11.52 Billion | 12.49 Billion | 8.04 Billion | 7.03 Billion | 6.19 Billion |
| Total Current Liabilities | 5.44 Billion | 4.94 Billion | 5.09 Billion | 3.89 Billion | 3.49 Billion | 2.8 Billion |
| Account Payables | 3.31 Billion | 2.82 Billion | 3.11 Billion | 2.08 Billion | 1.83 Billion | 1.57 Billion |
| Tax Payables | 52.4 Million | 73.5 Million | 65.9 Million | 104.2 Million | 88.6 Million | 55.5 Million |
| Short Term Debt | 613.1 Million | 56.3 Million | 102.7 Million | 70.9 Million | 34.1 Million | 25.3 Million |
| Deferred Revenue | 487.4 Million | 485.5 Million | 402.9 Million | 243.7 Million | 252.2 Million | 178.3 Million |
| Other Current Liabilities | 1.02 Billion | 1.58 Billion | 1.47 Billion | 1.49 Billion | 1.37 Billion | 1.02 Billion |
| Total Non Current Liabilities | 5.8 Billion | 6.58 Billion | 7.39 Billion | 4.14 Billion | 3.54 Billion | 3.38 Billion |
| Long-Term Debt | 5.03 Billion | 6.04 Billion | 6.94 Billion | 4.02 Billion | 3.41 Billion | 3.18 Billion |
| Deferred Revenue Non Current | 164 Million | 40 Million | 20 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 432.9 Million | 296.1 Million | 215.4 Million | 68.7 Million | 71 Million | 64.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.04 Billion | 1.6 Billion | 705.7 Million | 1.29 Billion | 960.3 Million | 975.2 Million |
| Stock Holders Equity | 2.04 Billion | 1.6 Billion | 705.7 Million | 1.29 Billion | 960.3 Million | 975.2 Million |
| Common Stock | 1.3 Million | 1.4 Million | 1.3 Million | 1.4 Million | 1.4 Million | 1.5 Million |
| Retained Earnings | -1.52 Billion | -1.76 Billion | -2.57 Billion | -1.81 Billion | -2.01 Billion | -1.89 Billion |
| Accumulated other comprehensive income | -124.6 Million | -152.4 Million | -94.4 Million | -95.8 Million | -117.8 Million | -130.6 Million |
| Common Stock Equity | 2.04 Billion | 1.6 Billion | 705.7 Million | 1.29 Billion | 960.3 Million | 975.2 Million |
| Capital Lease Obligation | 164 Million | 175.2 Million | 184.2 Million | 169 Million | 131.1 Million | - |
| Total Investments | 1.19 Billion | 203 Million | -222.3 Million | -55.3 Million | -62.4 Million | -141.9 Million |
| Total Debt | 5.8 Billion | 6.09 Billion | 7.04 Billion | 4.09 Billion | 3.44 Billion | 3.2 Billion |
| Net Debt | 5.22 Billion | 5.78 Billion | 6.78 Billion | 2.68 Billion | 3.29 Billion | 3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.37 Billion | 13.63 Billion | 13.19 Billion | 13.28 Billion | 13.28 Billion | 12.87 Billion |
| Total Current Assets | 7.66 Billion | 7.04 Billion | 6.63 Billion | 6.7 Billion | 6.7 Billion | 6.45 Billion |
| Cash And Short Term Investments | 1.15 Billion | 665.3 Million | 803.8 Million | 588.7 Million | 588.7 Million | 440.7 Million |
| Cash and Cash Equivalents | 946.7 Million | 665.3 Million | 803.8 Million | 588.7 Million | 588.7 Million | 440.7 Million |
| Short Term Investments | 211.7 Million | - | - | - | - | - |
| Net Receivables | 5.41 Billion | 5.35 Billion | 4.88 Billion | 5.03 Billion | 5.03 Billion | 4.9 Billion |
| Inventory | 682.5 Million | 724.8 Million | 670.8 Million | 668.1 Million | 668.1 Million | 706.4 Million |
| Other Current Assets | 406.6 Million | 294.8 Million | 271.1 Million | 410.2 Million | 410.2 Million | 403.1 Million |
| Total Non-Current Assets | 6.71 Billion | 6.59 Billion | 6.55 Billion | 6.57 Billion | 6.57 Billion | 6.41 Billion |
| Net PPE | 322.3 Million | 317.8 Million | 325.3 Million | 324.3 Million | 324.3 Million | 328 Million |
| Good Will And Intangible Assets | 5.68 Billion | 5.7 Billion | 5.74 Billion | 5.78 Billion | 5.78 Billion | 5.8 Billion |
| Good Will | 4.42 Billion | 4.4 Billion | 4.4 Billion | 4.41 Billion | 4.41 Billion | 4.41 Billion |
| Intangible Assets | 1.25 Billion | 1.29 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.38 Billion |
| Long-Term Investments | -145.1 Million | 488.7 Million | 405.1 Million | 1.19 Billion | -171.4 Million | -171.8 Million |
| Tax Assets | 145.1 Million | 151.7 Million | 161.7 Million | 171.4 Million | 171.4 Million | 171.8 Million |
| Other Non Current Assets | 708.6 Million | -67.4 Million | -74.1 Million | -897.5 Million | 472.2 Million | 286.6 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 12.02 Billion | 11.46 Billion | 11.05 Billion | 11.24 Billion | 11.24 Billion | 11.06 Billion |
| Total Current Liabilities | 5.45 Billion | 6.2 Billion | 5.26 Billion | 5.44 Billion | 5.44 Billion | 4.78 Billion |
| Account Payables | 3.17 Billion | 3.11 Billion | 2.74 Billion | 3.31 Billion | 3.31 Billion | 2.61 Billion |
| Tax Payables | 64.9 Million | 80.7 Million | 110.1 Million | 52.4 Million | 52.4 Million | 80 Million |
| Short Term Debt | 423.2 Million | 1.6 Billion | 989.5 Million | 613.1 Million | 613.1 Million | 40 Million |
| Deferred Revenue | 474.7 Million | 451.4 Million | 469.5 Million | 487.4 Million | 487.4 Million | 438.9 Million |
| Other Current Liabilities | 1.38 Billion | 1.03 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion | 1.68 Billion |
| Total Non Current Liabilities | 6.56 Billion | 5.25 Billion | 5.79 Billion | 5.8 Billion | 5.8 Billion | 6.28 Billion |
| Long-Term Debt | 5.6 Billion | 4.42 Billion | 5.02 Billion | 5.03 Billion | 5.03 Billion | 5.83 Billion |
| Deferred Revenue Non Current | 158.7 Million | 33 Million | 38 Million | 164 Million | 164 Million | 52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 657.5 Million | 646.19 Million | 565.8 Million | 432.9 Million | 432.9 Million | 229.1 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 2.34 Billion | 2.17 Billion | 2.13 Billion | 2.04 Billion | 2.04 Billion | 1.81 Billion |
| Stock Holders Equity | 2.34 Billion | 2.17 Billion | 2.13 Billion | 2.04 Billion | 2.04 Billion | 1.81 Billion |
| Common Stock | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.3 Million |
| Retained Earnings | -1.35 Billion | -1.48 Billion | -1.47 Billion | -1.52 Billion | -1.52 Billion | -1.68 Billion |
| Accumulated other comprehensive income | -108.3 Million | -135 Million | -133.4 Million | -124.6 Million | -124.6 Million | -149.5 Million |
| Common Stock Equity | 2.34 Billion | 2.17 Billion | 2.13 Billion | 2.04 Billion | 2.04 Billion | 1.81 Billion |
| Capital Lease Obligation | 158.7 Million | 161.7 Million | 167.5 Million | 164 Million | 164 Million | 168.8 Million |
| Total Investments | 211.7 Million | 488.7 Million | 405.1 Million | 1.19 Billion | -171.4 Million | -171.8 Million |
| Total Debt | 6.03 Billion | 6.19 Billion | 6.18 Billion | 5.8 Billion | 5.8 Billion | 5.87 Billion |
| Net Debt | 5.08 Billion | 5.52 Billion | 5.38 Billion | 5.22 Billion | 5.22 Billion | 5.42 Billion |
FULC
SN
4167
6857
2181
E25