CDW Corporation (CDW) - Balance Sheet Statement

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CDW
Financials

175.56 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	588.7	315.2	258.1	1,410.2	154	205.8	144.2	263.7	37.6	344.5	188.1	37.9	99.9	36.6	88	148.081	201.25	148.804	222.425	157.14	145.977	43.664	19.747	4.23	18.233	16.462	14.2	3	5.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203.515	370.5	329.393	339.935	347.474	248.404	158.957	63.228	66.458	61.192	58.49	0	0	0
Cash and Short Term Investments Numbers are in millions	588.7	315.2	258.1	1,410.2	154	205.8	144.2	263.7	37.6	344.5	188.1	37.9	99.9	36.6	88	351.596	571.75	478.197	562.36	504.614	394.381	202.621	82.975	70.688	79.425	74.952	14.2	3	5.8
Net Receivables Numbers are in millions	4,567.5	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	905.883	665.093	604.399	472.517	347.168	328.165	350.866	237.779	158.204	91.5	61.327	40.9	24.9	13.4
Inventory Numbers are in millions	668.1	800.2	927.6	760	611.2	454.3	449.5	452	393.1	337.5	382	314.6	321.7	292.8	257.8	261.858	243.564	213.222	183.89	150.785	119.117	110.202	126.217	64.392	61.941	41.462	27.4	23.2	9.2
Other Current Assets Numbers are in millions	880.7	987.3	793	191.2	171.6	149.1	168.3	118.9	144.3	54.7	46.1	48.7	59.3	88.6	77.5	30.199	20.836	20.619	16.141	15.969	12.495	10.194	8.077	6.504	65.6	3.081	44.4	20.3	0.5
Total Current Assets Numbers are in millions	6,705	6,564	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	1,549.536	1,501.243	1,316.437	1,234.908	1,018.536	854.158	673.883	455.048	299.788	237.196	180.822	126.9	71.4	28.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	324.3	338	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	171.448	97.277	68.595	62.323	64.088	69.073	61.966	39.429	37.056	26.704	12.295	3.5	2.9	1.4
Goodwill Numbers are in millions	4,413.4	4,342.7	4,382.9	2,595.9	2,553	2,462.8	2,479.6	2,455	2,500.4	2,217.6	2,220.3	2,209.3	2,208.4	2,209.1	2,207.4	119.491	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,369.7	1,490.7	1,628.1	445.1	594.1	712.2	897	1,055.6	1,276.4	1,168.8	1,328	1,478.5	1,636	1,791.2	1,951.4	63.603	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,783.1	5,833.4	6,011	3,041	3,147.1	3,175	3,376.6	3,510.6	3,776.8	3,386.4	3,548.3	3,687.8	3,844.4	4,000.3	4,158.8	183.094	0	0	0	0	0	-5.804	-6.499	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	203	-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	39.176	0	0	5.176	5.382	5.804	6.499	0	0	0	0	0	0
Tax Assets Numbers are in millions	171.4	203.4	222.3	55.3	62.4	141.9	196.3	369.2	469.6	475	563.5	14.1	24.6	52.8	0	0	0	0	0	0	0	6.784	4.939	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	300.8	-10.3	358.9	43.9	23.3	39.8	40.8	36	12.3	-438.8	1.6	1.6	2.3	2.2	93.6	47.349	11.36	135.903	14.401	7.864	8.416	5.804	6.499	4.977	5.741	5.713	3.5	3.7	4
Total Non-Current Assets Numbers are in millions	6,579.6	6,567.5	6,721.3	3,391.2	3,665.3	3,370.9	3,578.5	3,710.3	3,964.5	3,646.5	3,711.1	3,885.3	4,070.2	4,241.5	4,418.2	401.891	147.813	204.498	76.724	77.128	82.871	74.554	50.867	42.033	32.445	18.008	7	6.6	5.4
Total Assets Numbers are in millions	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	5,949.6	5,943.8	5,976	1,951.427	1,649.056	1,520.935	1,311.632	1,095.664	937.029	748.437	505.915	341.821	269.641	198.83	133.9	78	34.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,881	2,821.3	3,114.2	2,088.4	1,835	1,577.1	1,317.7	1,072.9	866.5	704	662.8	518.6	517.8	565.3	292.3	354.307	245.201	167.877	149.074	102.786	106.808	56.081	65.657	41.358	44.5	36.642	19.4	16.2	7.1
Short Term Debt Numbers are in millions	647.1	88.2	614.4	646.7	524.2	25.3	25.5	18.5	27.2	15.4	45.4	40	201	109.4	22.6	0	0	0	0	0	0	0	0	0	0	0	0	0	3.6
Tax Payables Numbers are in millions	52.4	73.5	65.9	104.2	88.6	55.5	58.9	38	38.1	29.3	35.5	22.6	23.1	27.4	19.9	0	7.409	0	0	0	0	17.868	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	487.4	485.5	402.9	243.7	252.2	178.3	194	172.6	151.9	81.3	94.8	57.8	27.8	28.6	28.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,408.1	1,478.6	898.6	815.3	791.4	966.9	961.2	978.7	803.6	638	564.1	529.2	571.6	273	270.8	175.074	115.151	111.641	99.389	68.808	51.564	38.237	49.274	29.7	25.275	20.566	8.3	6	1.8
Total Current Liabilities Numbers are in millions	5,442	4,947.1	5,096	3,898.3	3,491.4	2,803.1	2,514.6	2,280.7	1,887.3	1,468	1,402.6	1,168.2	1,341.3	1,026.9	634.5	529.381	367.761	279.518	248.463	171.594	158.372	112.186	114.931	71.058	69.775	57.208	27.7	22.2	12.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,195.8	6,041.6	6,940	4,025.3	3,414.3	3,183.3	3,210	3,217.9	3,235.7	3,150.7	3,205.8	3,731	3,865	0	4,599.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	40	20	0	0	0	0	0	0	0	0	8	13	32.3	47.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	171.4	203.4	222.3	55.3	62.4	141.9	196.3	369.2	469.6	475	563.5	624.3	692	730.3	694.7	10.762	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	432.9	336.1	235.4	68.7	71	64.2	52.7	35.1	66.8	45.7	41	60	45.6	4,197.8	44.7	24.119	16.73	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	5,800.1	6,581.1	7,397.7	4,149.3	3,547.7	3,389.4	3,459.1	3,622.2	3,772.1	3,695.4	3,810.3	4,415.3	4,615.6	4,960.4	5,386.2	34.881	16.73	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	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	564.262	384.491	279.518	248.463	171.594	158.372	112.186	114.931	71.058	69.775	57.208	27.7	22.2	12.5
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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	0.963	0.934	0.922	0.909	0.897	0.885	0.875	0.433	0.216	0.215	0.215	0	0	0
Retained Earnings Numbers are in millions	-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	-2,191.3	-2,208	-2,178.8	1,630.62	1,405.263	1,168.285	956.867	806.548	621.299	452.613	290.344	192.259	126.418	75.417	41	21	8.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	0.494	0.163	0.203	0.183	0.003	0	0	0	0	0	0	-2	-2	-1.4
Other Total Stockholders Equity Numbers are in millions	3,691.3	3,518.1	3,369.5	3,204.9	3,095.3	2,996.9	2,911.6	2,857.3	2,806.9	2,711.9	2,688.1	2,207.7	2,186.1	2,166.7	2,155.4	-244.912	-141.795	72.007	103.225	116.622	156.473	182.763	99.774	78.073	73.285	65.99	67.2	36.8	14.5
Total Shareholders Equity Numbers are in millions	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	1,387.165	1,264.565	1,241.417	1,061.184	924.07	778.657	636.251	390.984	270.763	199.866	141.622	106.2	55.8	21.9
Total Equity Numbers are in millions	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	1,387.165	1,264.565	1,241.417	1,063.169	924.07	778.657	636.251	390.984	270.763	199.866	141.622	106.2	55.8	21.9
Total Liabilities & Shareholders Equity Numbers are in millions	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	5,949.6	5,943.8	5,976	1,951.427	1,649.056	1,520.935	1,311.632	1,095.664	937.029	748.437	505.915	341.821	269.641	198.83	133.9	78	34.3

CDW Corporation

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