CNXN Stock Annual Balance Sheet. Download in Excel
PC Connection Inc.
CNXN 
NGS
Sector: Technology
Industry: Computer Distribution
69.00
USD
-1.80
(-2.54%)
Previous close: 70.8 Open: 70.12 Bid: 28.02 Ask: 112.04
52 week range
57.47 77.19
Mkt Cap: 1,940 M Avg Vol (90 Days): 123,703
Last updated: Monday 23rd December 2024
Financials
CNXN 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 | 125 M | 167 M | 178 M | 194 M | 202 M | 236 M | 267 M | 282 M | 233 M | 264 M |
| Accounts receivable | 293 M | 356 M | 412 M | 464 M | 454 M | 550 M | 611 M | 608 M | 610 M | 607 M |
| Accrued expenses | 165 M | 222 M | 230 M | 248 M | 309 M | 324 M | 344 M | 286 M | 308 M | |
| Accumulated depreciation & depletion | -69 M | -66 M | -68 M | -58 M | -68 M | -76 M | -83 M | -81 M | -77 M | -82 M |
| Additional paid in capital | 107 M | 109 M | 111 M | 114 M | 116 M | 118 M | 120 M | 122 M | 126 M | 131 M |
| Cash and equivalents | 61 M | 80 M | 49 M | 50 M | 92 M | 90 M | 96 M | 108 M | 123 M | 145 M |
| CashCashEquivalentsAndShortTermInvestments | 61 M | 80 M | 49 M | 50 M | 92 M | 90 M | 96 M | 108 M | 123 M | 297 M |
| CashEquivalents | 61 M | 80 M | 49 M | 50 M | 92 M | 90 M | ||||
| Common par | 282000.0 | 284000.0 | 285000.0 | 287000.0 | 288000.0 | 288000.0 | 289000.0 | 290000.0 | 291000.0 | 293000.0 |
| Common stock equity | 354 M | 392 M | 433 M | 482 M | 526 M | 597 M | 636 M | 682 M | 766 M | 841 M |
| CommonStock | 282000.0 | 284000.0 | 285000.0 | 287000.0 | 288000.0 | 288000.0 | 289000.0 | 290000.0 | 291000.0 | 293000.0 |
| Cost in excess | 51 M | 51 M | 74 M | 74 M | 74 M | 74 M | 74 M | 74 M | 74 M | 74 M |
| CurrentAccruedExpenses | 40 M | 55 M | 52 M | 54 M | 73 M | 58 M | 62 M | 54 M | 44 M | |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 5 M | 5 M | 4 M | 4 M | 3 M | 3 M | 2 M |
| CurrentDeferredAssets | 8 M | |||||||||
| CurrentDeferredTaxesAssets | 9 M | 9 M | 8 M | 4 M | 5 M | 9 M | 12 M | 10 M | 9 M | 9 M |
| CurrentDeferredTaxesLiabilities | 8 M | 8 M | 20 M | 16 M | 17 M | 20 M | -19 M | -19 M | -18 M | -16 M |
| Deferred revenues | 8 M | 8 M | ||||||||
| DividendsPayable | 0.0 | 0.0 | 0.0 | 9 M | 8 M | 8 M | -8 M | -26 M | -9 M | -8 M |
| Float term debt | 10 M | 7 M | 5 M | 3 M | ||||||
| GoodwillAndOtherIntangibleAssets | 53 M | 53 M | 86 M | 85 M | 83 M | 82 M | 81 M | 79 M | 78 M | 77 M |
| Gross fixed assets (Plant Property & Equipment) | 97 M | 98 M | 108 M | 99 M | 120 M | 154 M | 158 M | 152 M | 143 M | 143 M |
| Intangibles | 2 M | 2 M | 13 M | 11 M | 10 M | 8 M | 7 M | 6 M | 5 M | 3 M |
| InterestPayable | -86000.0 | -87000.0 | -67000.0 | 98000.0 | ||||||
| Inventories | 91 M | 103 M | 91 M | 96 M | 119 M | 125 M | 141 M | 207 M | 209 M | 124 M |
| Invested capital | 354 M | 392 M | 433 M | 482 M | 526 M | 597 M | 646 M | 689 M | 771 M | 844 M |
| Land & improvements | 8 M | 8 M | 7 M | 8 M | 8 M | 9 M | ||||
| Leases | 9 M | 9 M | 9 M | 8 M | ||||||
| LineOfCredit | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M |
| LongTermCapitalLeaseObligation | 10 M | 10 M | 7 M | 5 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 10 M | 10 M | 7 M | 5 M | 3 M | |||||
| Machinery furniture & equipment | 26 M | 29 M | 31 M | 33 M | 36 M | 36 M | 36 M | 37 M | 39 M | 37 M |
| Net fixed assets (net PP&E) | 28 M | 32 M | 39 M | 41 M | 52 M | 78 M | 74 M | 71 M | 67 M | 61 M |
| Non-current deferred income taxes | 19 M | 22 M | 20 M | 16 M | 17 M | 20 M | 19 M | 19 M | 18 M | 16 M |
| NonCurrentDeferredLiabilities | 19 M | 22 M | 20 M | 16 M | 20 M | 19 M | 19 M | 18 M | 16 M | |
| NonCurrentDeferredTaxesAssets | 10 M | 10 M | 8 M | 5 M | 6 M | 10 M | 12 M | 11 M | 10 M | 10 M |
| NotesReceivable | 22 M | 33 M | 33 M | 57 M | 53 M | 56 M | ||||
| Other current assets | 966000.0 | 967000.0 | 693000.0 | 481000.0 | 481000.0 | |||||
| Other fixed assets | 74 M | 71 M | 67 M | 61 M | ||||||
| Other non-current assets | 724000.0 | 1 M | 1 M | 2 M | 1 M | 947000.0 | 1 M | 910000.0 | 1 M | 2 M |
| Other non-current liabilities | 2 M | 3 M | 3 M | 2 M | 2 M | 600000.0 | 9 M | 211000.0 | 170000.0 | 624000.0 |
| Other receivable | 183000.0 | 155000.0 | 173000.0 | 2,912 M | 2,699 M | 2,820 M | 2,590 M | 2,893 M | 3,125 M | 2,851 M |
| OtherCurrentLiabilities | 8 M | 9 M | 9 M | 18 M | 31 M | 24 M | 20 M | |||
| OtherInventories | 141 M | 207 M | 209 M | 124 M | ||||||
| OtherPayable | 43 M | |||||||||
| Payables | 125 M | 167 M | 178 M | 194 M | 236 M | 267 M | 282 M | 233 M | 264 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | ||||
| Prepaid expenses | 5 M | 4 M | 5 M | 6 M | 10 M | 11 M | 11 M | 10 M | 12 M | 16 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -3 M | -3 M | -2 M | -5 M | -5 M | -5 M | -4 M |
| Retained earnings | 263 M | 299 M | 338 M | 385 M | 441 M | 515 M | 562 M | 606 M | 686 M | 761 M |
| TaxesReceivable | 212000.0 | 2 M | 2 M | 4 M | 922000.0 | 1 M | 4 M | |||
| Total assets | 540 M | 639 M | 686 M | 748 M | 805 M | 937 M | 1,015 M | 1,083 M | 1,100 M | 1,188 M |
| Total current assets | 458 M | 553 M | 559 M | 616 M | 669 M | 776 M | 859 M | 932 M | 954 M | 1,049 M |
| Total current liabilities | 165 M | 222 M | 230 M | 248 M | 260 M | 309 M | 342 M | 375 M | 311 M | 328 M |
| Total equity | 354 M | 392 M | 433 M | 482 M | 526 M | 597 M | 636 M | 682 M | 766 M | 841 M |
| Total liabilities | 186 M | 247 M | 253 M | 266 M | 279 M | 340 M | 379 M | 401 M | 334 M | 348 M |
| Total non-current assets | 82 M | 86 M | 127 M | 128 M | 135 M | 161 M | 156 M | 151 M | 146 M | 140 M |
| Total non-current liabilities | 21 M | 25 M | 22 M | 18 M | 2 M | 31 M | 37 M | 26 M | 23 M | 20 M |
| TotalEquityGrossMinority | 354 M | 392 M | 433 M | 483 M | 85 M | 597 M | 636 M | 682 M | 766 M | 841 M |
| TotalEquityGrossMinorityInterest | 354 M | 392 M | 433 M | 483 M | 85 M | 597 M | 636 M | 682 M | 766 M | 841 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 540 M | 639 M | 686 M | 748 M | 805 M | 937 M | 1,015 M | 1,083 M | 1,100 M | 1,188 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 21 M | 25 M | 22 M | 18 M | 2 M | 31 M | 37 M | 26 M | 23 M | 20 M |
| Treasury stock | -16 M | -16 M | -16 M | -16 M | -31 M | -36 M | -46 M | -46 M | -46 M | -51 M |
| Working capital | 293 M | 331 M | 329 M | 368 M | 409 M | 467 M | 517 M | 558 M | 643 M | 721 M |
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