CDW Stock Annual Balance Sheet. Download in Excel
CDW Corporation
CDW 
NGS
Sector: Technology
Industry: Information Technology Services
178.96
USD
0.79
(0.44%)
Previous close: 178.17 Open: 178.08 Bid: 177.29 Ask: 180.68
52 week range
172.95 263.37
Mkt Cap: 23,195 M Avg Vol (90 Days): 1,056,706
Last updated: Monday 25th November 2024
Financials
CDW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,036 M | 1,306 M | 1,653 M | 1,816 M | 2,006 M | 2,265 M | 2,613 M | 3,563 M | 3,340 M | 3,312 M |
| Accounts receivable | 1,561 M | 2,017 M | 2,169 M | 2,329 M | 2,671 M | 3,002 M | 3,213 M | 4,499 M | 4,461 M | 4,568 M |
| Accrued expenses | 1,371 M | 1,708 M | 2,090 M | 2,094 M | 2,368 M | 2,501 M | 2,871 M | 3,774 M | 4,028 M | 4,039 M |
| Accumulated depreciation & depletion | -208 M | -227 M | -254 M | -261 M | -266 M | -267 M | -426 M | -266 M | -310 M | -309 M |
| Additional paid in capital | 2,712 M | 2,807 M | 2,857 M | 2,912 M | 2,997 M | 3,095 M | 3,205 M | 3,370 M | 3,518 M | 3,691 M |
| Building & improvements | 105 M | 127 M | 120 M | 123 M | 129 M | 134 M | 127 M | |||
| Cash and equivalents | 345 M | 38 M | 264 M | 144 M | 206 M | 154 M | 1,410 M | 258 M | 315 M | 589 M |
| CashCashEquivalentsAndShortTermInvestments | 345 M | 38 M | 264 M | 144 M | 206 M | 154 M | 1,410 M | 258 M | 315 M | 589 M |
| CashEquivalents | 345 M | 38 M | 264 M | 144 M | 206 M | 154 M | 1,410 M | |||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 937 M | 1,096 M | 1,046 M | 986 M | 975 M | 960 M | 1,297 M | 706 M | 1,603 M | 2,043 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 23 M | |||||||||
| Cost in excess | 2,218 M | 2,500 M | 2,455 M | 2,480 M | 2,463 M | 2,553 M | 2,596 M | 4,383 M | 4,343 M | 4,413 M |
| CurrentAccruedExpenses | 306 M | 364 M | 396 M | 219 M | 306 M | 148 M | 153 M | 146 M | 614 M | 674 M |
| CurrentCapitalLeaseObligation | 19 M | 23 M | 23 M | 22 M | 30 M | 30 M | 26 M | 32 M | 32 M | 34 M |
| CurrentDeferredRevenue | 81 M | 152 M | 173 M | 159 M | 178 M | 252 M | 244 M | 403 M | 486 M | 487 M |
| CurrentDeferredTaxesLiabilities | 476 M | 475 M | 369 M | 196 M | 149 M | 210 M | 191 M | 432 M | 391 M | 347 M |
| Deferred revenues | 81 M | 152 M | 173 M | 159 M | 178 M | 252 M | 244 M | 403 M | 486 M | 487 M |
| DeferredFinancingCosts | -21 M | -27 M | -46 M | -36 M | -28 M | |||||
| DividendsPayable | 0.0 | 53 M | 0.0 | 0.0 | 139 M | -183 M | -220 M | -235 M | -283 M | -321 M |
| Float term debt | 3,151 M | 3,233 M | 3,216 M | 3,210 M | 3,183 M | 3,414 M | 4,025 M | 6,940 M | 6,042 M | 5,196 M |
| GoodwillAndOtherIntangibleAssets | 3,386 M | 3,777 M | 3,511 M | 3,377 M | 3,175 M | 3,147 M | 3,041 M | 6,011 M | 5,833 M | 5,783 M |
| Gross fixed assets (Plant Property & Equipment) | 345 M | 403 M | 418 M | 422 M | 422 M | 762 M | 732 M | 617 M | 648 M | 633 M |
| IncomeTaxPayable | 200000.0 | 3 M | 16 M | |||||||
| Intangibles | 1,169 M | 1,276 M | 1,056 M | 897 M | 712 M | 594 M | 445 M | 1,628 M | 1,491 M | 1,370 M |
| InterestPayable | 28 M | 25 M | 25 M | -150 M | -149 M | -159 M | ||||
| Inventories | 338 M | 393 M | 452 M | 412 M | 454 M | 611 M | 760 M | 928 M | 800 M | 668 M |
| Invested capital | 5,386 M | 4,854 M | 5,752 M | 6,317 M | 4,159 M | 7,658 M | 9,179 M | 14,402 M | 13,511 M | 12,270 M |
| Land & improvements | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | 28 M | |||
| LongTermCapitalLeaseObligation | 131 M | 169 M | 184 M | 175 M | 164 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3,151 M | 3,233 M | 3,216 M | 3,210 M | 3,183 M | 3,414 M | 4,025 M | 6,940 M | 6,042 M | 5,196 M |
| LongTermProvisions | 800000.0 | 31 M | -5 M | 8 M | 15 M | |||||
| Machinery furniture & equipment | 54 M | 57 M | 43 M | 46 M | 44 M | 45 M | 43 M | |||
| Net fixed assets (net PP&E) | 137 M | 175 M | 164 M | 161 M | 156 M | 495 M | 306 M | 351 M | 338 M | 324 M |
| Non-current deferred income taxes | 475 M | 470 M | 369 M | 196 M | 142 M | 62 M | 55 M | 222 M | 203 M | 171 M |
| NonCurrentAccountsReceivable | 197 M | 203 M | 338 M | |||||||
| NonCurrentDeferredLiabilities | 475 M | 470 M | 369 M | 196 M | 142 M | 62 M | 55 M | 222 M | 203 M | 171 M |
| NonCurrentDeferredTaxesAssets | 104 M | 102 M | 105 M | 84 M | 75 M | 168 M | 167 M | 225 M | 205 M | 193 M |
| NotesReceivable | 48 M | 57 M | ||||||||
| Other current assets | 15 M | 18 M | 18 M | 18 M | 19 M | 19 M | ||||
| Other equity adjustments | -17 M | -61 M | -140 M | -96 M | -131 M | -118 M | -96 M | |||
| Other fixed assets | 66 M | 100 M | 102 M | 116 M | 105 M | 495 M | 306 M | 351 M | 338 M | 324 M |
| Other non-current assets | 12 M | 12 M | 36 M | 33 M | 40 M | 23 M | 44 M | 359 M | 396 M | 472 M |
| Other non-current liabilities | 46 M | 70 M | 37 M | 53 M | 64 M | 71 M | 69 M | 235 M | 336 M | 433 M |
| Other receivable | 156 M | 198 M | 235 M | 343 M | 316 M | 395 M | 380 M | 436 M | 489 M | 471 M |
| OtherCurrentLiabilities | 500000.0 | 2 M | 1000000.0 | 243 M | 232 M | 704 M | 713 M | 817 M | 378 M | 303 M |
| OtherEquityInterest | -17 M | |||||||||
| OtherInventories | 611 M | 760 M | 928 M | 800 M | 668 M | |||||
| OtherPayable | 55 M | 264 M | 64 M | 81 M | 86 M | 236 M | ||||
| Payables | 1,065 M | 1,344 M | 1,694 M | 1,876 M | 2,062 M | 2,354 M | 2,717 M | 3,628 M | 3,414 M | 3,364 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | ||||
| PreferredStock | 100 M | 100 M | 100 M | 100 M | 100 M | 100 M | ||||
| Prepaid expenses | 55 M | 144 M | 119 M | 168 M | 149 M | 172 M | 191 M | 358 M | 498 M | 410 M |
| RecievablesAdjustmentsAllowances | -6 M | -6 M | -6 M | -6 M | -7 M | -8 M | -39 M | -20 M | -26 M | -29 M |
| Retained earnings | -1,760 M | -1,652 M | -1,674 M | -1,832 M | -1,893 M | -2,136 M | -1,909 M | -2,665 M | -1,916 M | -1,650 M |
| SecuritySoldNotYetRepurchased | 241 M | 367 M | 534 M | 522 M | 657 M | |||||
| Short term debt | 15 M | 27 M | 19 M | 26 M | 25 M | 34 M | 71 M | 103 M | 56 M | 613 M |
| Total assets | 6,076 M | 6,755 M | 6,948 M | 6,967 M | 7,168 M | 7,999 M | 9,345 M | 13,199 M | 13,132 M | 13,285 M |
| Total current assets | 2,453 M | 2,791 M | 3,238 M | 3,396 M | 3,797 M | 4,334 M | 5,954 M | 6,478 M | 6,564 M | 6,705 M |
| Total current liabilities | 1,468 M | 1,887 M | 2,281 M | 2,522 M | 2,803 M | 3,491 M | 3,898 M | 5,096 M | 4,947 M | 5,442 M |
| Total equity | 937 M | 1,096 M | 1,046 M | 986 M | 975 M | 960 M | 1,297 M | 706 M | 1,603 M | 2,043 M |
| Total liabilities | 5,139 M | 5,659 M | 5,903 M | 5,981 M | 6,193 M | 7,039 M | 8,048 M | 12,494 M | 11,528 M | 11,242 M |
| Total non-current assets | 3,623 M | 3,965 M | 3,710 M | 3,570 M | 3,371 M | 3,665 M | 3,391 M | 6,721 M | 6,568 M | 6,580 M |
| Total non-current liabilities | 3,671 M | 3,772 M | 3,622 M | 3,459 M | 3,389 M | 3,548 M | 4,149 M | 7,398 M | 6,581 M | 5,800 M |
| TotalEquityGrossMinority | 937 M | 1,096 M | 1,046 M | 986 M | 975 M | 960 M | 1,297 M | 706 M | 1,603 M | 2,043 M |
| TotalEquityGrossMinorityInterest | 937 M | 1,096 M | 1,046 M | 986 M | 975 M | 960 M | 1,297 M | 706 M | 1,603 M | 2,043 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6,076 M | 6,755 M | 6,948 M | 6,967 M | 7,168 M | 7,999 M | 9,345 M | 13,199 M | 13,132 M | 13,285 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,671 M | 3,772 M | 3,622 M | 3,459 M | 3,389 M | 3,548 M | 4,149 M | 7,398 M | 6,581 M | 5,800 M |
| TotalTaxPayable | 29 M | 38 M | 41 M | 60 M | 56 M | 89 M | 104 M | 66 M | 74 M | 52 M |
| Treasury stock | 100000.0 | |||||||||
| Working capital | 985 M | 904 M | 957 M | 874 M | 994 M | 843 M | 2,055 M | 1,382 M | 1,617 M | 1,263 M |
| debtc | 15 M | 27 M | 19 M | 26 M | 25 M | 34 M | 71 M | 103 M | 56 M | 613 M |
| ltinv | 87 M |
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