PC Connection, Inc. (CNXN) - Balance Sheet Statement

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CNXN
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69.62 (USD) • At close December 24, 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	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.954	122.93	108.31	95.655	90.06	91.703	49.99	49.18	80.188	60.909	42.547	39.907	4.615	35.374	46.297	47.003	13.741	17.582	9.77	6.829	2.977	1.797	35.605	7.363	20.4	11.9	0.8
Short Term Investments Numbers are in millions	152.232	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
Cash and Short Term Investments Numbers are in millions	297.186	122.93	108.31	95.655	90.06	91.703	49.99	49.18	80.188	60.909	42.547	39.907	4.615	35.374	46.297	47.003	13.741	17.582	9.77	6.829	2.977	1.797	35.605	7.363	20.4	11.9	0.8
Net Receivables Numbers are in millions	611.182	610.28	607.532	611.021	551.014	448.62	453.615	414.003	357.72	293.239	285.307	267.744	297.115	239.5	219.03	187.333	202.561	170.849	164.267	122.077	146.527	136.608	108.475	128.962	100.8	58.9	29.9
Inventory Numbers are in millions	124.179	208.682	206.555	140.867	124.666	119.195	106.753	90.535	102.78	90.917	79.141	69.637	77.437	74.293	67.391	60.813	76.09	69.407	75.374	78.39	80.14	52.479	57.456	54.679	64.3	63.4	63.7
Other Current Assets Numbers are in millions	16.092	11.9	20.032	11.437	10.671	9.661	5.737	5.453	12.163	13.081	11.499	9.184	9.149	8.023	6.136	7.87	7.18	7.719	7.988	6.683	10.381	9.019	5.572	5.619	5.3	7.3	2.6
Total Current Assets Numbers are in millions	1,048.639	953.792	933.188	858.98	776.411	669.179	616.095	559.171	552.851	458.146	418.494	386.472	388.316	357.19	338.854	303.019	299.572	265.557	257.399	213.979	240.025	199.903	207.108	211.807	190.8	141.5	97
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.998	66.729	70.59	74.358	78.068	51.799	41.491	39.402	32.227	27.861	27.6	26.104	22.57	13.5	12.42	24.483	20.831	19.542	17.7	17.647	20.396	25.995	27.472	28.665	23.1	22.7	8.5
Goodwill Numbers are in millions	73.602	73.602	73.602	73.602	73.602	73.602	73.602	73.602	51.276	51.276	51.276	51.276	51.276	48.06	48.06	48.06	56.867	56.867	56.82	51.687	45.264	33.704	0	0	0	0	0
Intangible Assets Numbers are in millions	3.428	4.648	5.868	7.088	8.307	9.564	11.025	12.586	1.668	1.953	2.854	3.757	5.205	1.786	1.279	2.22	3.291	4.363	62.247	54.727	48.657	37.45	8.807	9.509	9.4	0	0
Goodwill and Intangible Assets Numbers are in millions	77.03	78.25	79.47	80.69	81.909	83.166	84.627	86.188	52.944	53.229	54.13	55.033	56.481	49.846	49.339	50.28	60.158	61.23	62.247	54.727	48.657	37.45	8.807	9.509	9.4	0	0
Long Term Investments Numbers are in millions	0	0	-19.278	-18.525	-20.17	-17.184	-15.696	-19.602	-7.909	-7.749	-6.382	-5.25	-4.436	-3.813	-3.386	-4,244	-2.858	-3.837	-3.769	-3.039	-1.732	-0.741	0	0	0	0	0
Tax Assets Numbers are in millions	0	17.97	19.278	18.525	20.17	17.184	15.696	19.602	7.909	7.749	6.382	5.25	4.436	3.813	3.386	4,244	2.858	3.837	3.769	3.039	1.732	0.741	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.714	-16.915	0.91	1.345	0.947	1.211	5.638	1.373	1.052	0.724	0.72	0.714	0.652	0.405	0.482	0.385	0.318	0.355	0.359	0.189	0.208	5.334	0.258	0.432	0.2	0.3	-0.1
Total Non-Current Assets Numbers are in millions	139.742	146.034	150.97	156.393	160.924	136.176	131.756	126.963	86.223	81.814	82.45	81.851	79.703	63.751	62.241	75.148	81.307	81.127	80.306	72.563	69.261	68.779	36.537	38.606	32.7	23	8.4
Total Assets Numbers are in millions	1,188.381	1,099.826	1,084.158	1,015.373	937.335	805.355	747.851	686.134	639.074	539.96	500.944	468.323	468.019	420.941	401.095	378.167	380.879	346.684	337.705	286.542	309.286	268.682	243.645	250.413	223.5	164.5	105.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	263.682	232.638	281.836	266.846	235.641	201.64	194.257	177.862	166.516	124.893	124.821	126.11	130.9	114.632	125.12	101.783	111.14	110.977	114.413	79.709	112.538	85.493	75.399	86.216	105.5	77.6	38.2
Short Term Debt Numbers are in millions	1.733	3.17	3.422	3.928	4.316	0	0	0	0	0	0	1.978	7.209	1.74	1.56	1.398	0.527	0.859	20.803	5.574	5.948	0.2	1.171	1.153	1.1	0.1	29.6
Tax Payables Numbers are in millions	6.144	2.816	10.471	8.4	9.374	7.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	24.414	32.594	33.429	28.438	13.871	8.88	0	0	0	0	0	0	0	0	0	0	0	0	0	18.138	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	31.992	67.627	70.275	59.577	53.65	41.647	53.758	52.392	55.487	39.804	37.297	35.397	42.895	35.745	28.504	25.631	31.373	26.756	21.29	25.059	24.656	22.921	10.096	12.491	12	10.1	10.3
Total Current Liabilities Numbers are in millions	327.965	310.517	375.407	342.26	308.923	259.799	248.015	230.254	222.003	164.697	162.118	163.485	181.004	152.117	155.184	128.812	143.04	138.592	156.506	110.342	143.142	108.614	86.666	100.138	118.6	87.8	78.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.362	9.988	13.578	19.262	20.66	0	0	0	0	0	0	0	0.989	1.96	2.83	3.61	4.309	4.836	5.695	6.556	6.088	6.421	6.621	7.792	8.9	7.1	3.3
Deferred Revenue Non-Current Numbers are in millions	-3.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.836	-5.695	-6.556	-6.088	-6.421	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.844	17.97	19.278	18.525	20.17	17.184	15.696	19.602	21.615	18.803	16.224	10.514	9.026	5.822	3.849	6.183	5.436	6.352	4.105	3.486	2.867	3.503	3.523	3.555	1.6	0	0
Other Non-Current Liabilities Numbers are in millions	-2.557	13.146	12.7	17.524	10.44	2.469	1.888	22.438	3.005	2.452	2.773	3.021	3.471	3.403	3.966	4.238	3.784	0	0	0	0	0	0.073	0.241	0.2	-0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	19.649	23.134	26.278	36.786	31.1	19.653	17.584	22.438	24.62	21.255	18.997	13.535	13.486	11.185	10.645	14.031	13.529	11.188	9.8	10.042	8.955	9.924	10.217	11.588	10.7	7	3.2
Total Liabilities Numbers are in millions	347.614	333.651	401.685	379.046	340.023	279.452	265.599	252.692	246.623	185.952	181.115	177.02	194.49	163.302	165.829	142.843	156.569	149.78	166.306	120.384	152.097	118.538	96.883	111.726	129.3	94.8	81.3
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
Common Stock Numbers are in millions	0.293	0.291	0.29	0.289	0.288	0.288	0.287	0.285	0.284	0.282	0.281	0.278	0.276	0.275	0.274	0.273	0.273	0.269	0.256	0.255	0.253	0.25	0.247	0.244	0.2	0	0
Retained Earnings Numbers are in millions	760.898	686.037	605.766	562.084	514.694	441.01	383.673	337.938	298.868	262.632	230.478	205.271	182.274	164.075	141.114	142.336	131.97	109.321	95.545	91.098	82.794	76.906	73.659	66.901	35.4	12.7	19.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.081	-0	-0	0	0	0	-57.792	-68.122	-66.028	-69.357	-71.104	-65.553	-67.916	-63.311	-64.461	-59.104	-57.527	-58.134	-55.707	-51.403	-48.057	-42.484	-1.537	-27.902	-23.3	-20.3	-17.5
Other Total Stockholders Equity Numbers are in millions	79.495	79.847	76.417	73.954	82.33	84.605	98.292	95.219	93.299	91.094	89.07	85.754	90.979	93.289	93.878	92.715	92.067	87.314	75.598	74.805	74.142	72.988	74.393	70.921	58.6	77.3	21.7
Total Shareholders Equity Numbers are in millions	840.767	766.175	682.473	636.327	597.312	525.903	482.252	433.442	392.451	354.008	319.829	291.303	273.529	257.639	235.266	235.324	224.31	196.904	171.399	166.158	157.189	150.144	146.762	138.687	94.2	69.7	24.1
Total Equity Numbers are in millions	840.767	766.175	682.473	636.327	597.312	525.903	482.252	433.442	392.451	354.008	319.829	291.303	273.529	257.639	235.266	235.324	224.31	196.904	171.399	166.158	157.189	150.144	146.762	138.687	94.2	69.7	24.1
Total Liabilities & Shareholders Equity Numbers are in millions	1,188.381	1,099.826	1,084.158	1,015.373	937.335	805.355	747.851	686.134	639.074	539.96	500.944	468.323	468.019	420.941	401.095	378.167	380.879	346.684	337.705	286.542	309.286	268.682	243.645	250.413	223.5	164.5	105.4

PC Connection, Inc.

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