CDW Corporation
NASDAQ:CDW
221.62 (USD) • At close September 18, 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
| 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
| 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
| 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
| 5,038 | 4,950.4 | 4,934.9 | 3,592.1 | 3,397.3 | 2,987.6 | 2,657 | 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 | 91.484 | 61.327 | 40.9 | 24.9 | 13.4 |
| Inventory
| 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
| 410.2 | 498.2 | 357.5 | 191.2 | 171.6 | 149.1 | 127.4 | 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 | 4.346 | 3.081 | 44.4 | 20.3 | 0.5 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 1,198.3 | 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
| 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
| -897.5 | -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
| 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
| 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
| 3,311.9 | 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 | 168.061 | 157.079 | 102.786 | 106.808 | 56.081 | 65.657 | 41.358 | 44.451 | 36.642 | 19.4 | 16.2 | 7.1 |
| Short Term Debt
| 613.1 | 56.3 | 102.7 | 70.9 | 34.1 | 25.3 | 25.5 | 18.5 | 27.2 | 15.4 | 45.4 | 40 | 201 | 132.6 | 22.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.6 |
| Tax Payables
| 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
| 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
| 1,029.6 | 1,584 | 1,476.2 | 1,495.3 | 1,370.1 | 1,022.4 | 977.4 | 1,016.7 | 841.7 | 667.3 | 599.6 | 551.8 | 594.7 | 300.4 | 290.7 | 175.074 | 122.56 | 111.457 | 91.384 | 68.808 | 51.564 | 56.105 | 49.274 | 29.7 | 25.324 | 20.566 | 8.3 | 6 | 1.8 |
| Total Current Liabilities
| 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
| 5,031.8 | 6,041.6 | 6,940 | 4,025.3 | 3,414.3 | 3,183.3 | 3,210 | 3,215.9 | 3,232.5 | 3,174.6 | 3,205.8 | 3,731 | 3,865 | 4,157.4 | 4,599.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 164 | 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
| 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
| 432.9 | 296.1 | 215.4 | 68.7 | 71 | 64.2 | 52.8 | 37.1 | 70 | 45.8 | 41 | 52 | 45.6 | 40.4 | 44.7 | 24.119 | 16.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| -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
| 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 | 100.207 | 78.288 | 73.233 | 65.99 | 67.2 | 36.8 | 14.5 |
| Total Shareholders Equity
| 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
| 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
| 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 |