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CDW Corporation

CDW

NASDAQ

159.23

USD
+1.07(+0.68%)

As of today

CDW Corporation fundamentals

CDW Balance Sheet

Period EndingDec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents5,800,0003,000,00014,200,00016,462,00018,200,0004,230,00019,747,00043,664,000145,977,000157,140,000222,425,000148,804,000201,250,000148,081,00088,000,00036,600,00099,900,00037,900,000188,100,000344,500,00037,600,000263,700,000144,200,000205,800,000154,000,0001,410,200,000258,100,000315,200,000588,700,000503,500,000
Short-Term Investments00058,490,00061,192,00066,458,00063,228,000158,957,000248,404,000347,474,000175,210,000329,393,000370,500,000203,515,000000000000000000214,200,000
Total Cash & Short-Term Investments5,800,0003,000,00014,200,00074,952,00018,200,00070,688,00082,975,000202,621,000394,381,000504,614,000397,635,000478,197,000571,750,000351,596,00088,000,00036,600,00099,900,00037,900,000188,100,000344,500,00037,600,000263,700,000144,200,000205,800,000154,000,0001,410,200,000258,100,000315,200,000588,700,000717,700,000
Net Receivables13,400,00024,900,00040,900,00061,327,00091,500,000158,204,000237,779,000350,866,000328,165,000347,168,000472,517,000604,399,000665,093,000905,883,0001,134,500,0001,284,300,0001,416,600,0001,433,500,0001,597,300,0001,716,700,0002,215,800,0002,403,500,0002,672,300,0002,987,600,0003,397,300,0003,592,100,0004,934,900,0004,950,400,0005,038,000,0005,645,700,000
Inventory9,200,00023,200,00027,400,00041,462,00061,900,00064,392,000126,217,000110,202,000119,117,000150,785,000183,890,000213,222,000243,564,000261,858,000257,800,000292,800,000321,700,000314,600,000382,000,000337,500,000393,100,000452,000,000411,500,000454,300,000611,200,000760,000,000927,600,000800,200,000668,100,000605,300,000
Other Current Assets500,00020,300,00044,400,0003,081,00065,600,0006,504,0008,077,00010,194,00012,495,00015,969,00016,141,00020,619,00020,836,00030,199,00077,500,00088,600,00059,300,00048,700,00046,100,00054,700,000144,300,000118,900,000168,300,000149,100,000171,600,000191,200,000357,500,000498,200,000410,200,000404,400,000
Total Current Assets28,900,00071,400,000126,900,000180,822,000237,200,000299,788,000455,048,000673,883,000854,158,0001,018,536,0001,070,183,0001,316,437,0001,501,243,0001,549,536,0001,557,800,0001,702,300,0001,897,500,0001,834,700,0002,213,500,0002,453,400,0002,790,800,0003,238,100,0003,396,300,0003,796,800,0004,334,100,0005,953,500,0006,478,100,0006,564,000,0006,705,000,0007,373,100,000
Property, Plant & Equipment (Net)1,400,0002,900,0003,500,00012,295,00026,300,00037,056,00039,429,00061,966,00069,073,00064,088,00062,323,00068,595,00097,277,000171,448,000165,800,000158,100,000154,300,000142,700,000131,100,000137,200,000175,400,000163,700,000161,100,000156,100,000494,900,000306,300,000351,400,000338,000,000324,300,000312,200,000
Goodwill0000000000000119,491,0002,207,400,0002,209,100,0002,208,400,0002,209,300,0002,220,300,0002,217,600,0002,500,400,0002,455,000,0002,479,600,0002,462,800,0002,553,000,0002,595,900,0004,382,900,0004,342,700,0004,413,400,0004,620,400,000
Intangible Assets0000000000004,767,00063,603,0001,951,400,0001,791,200,0001,636,000,0001,478,500,0001,328,000,0001,168,800,0001,276,400,0001,055,600,000897,000,000712,200,000594,100,000445,100,0001,628,100,0001,490,700,0001,369,700,0001,356,600,000
Goodwill & Intangible Assets0000000000004,767,000183,094,0004,158,800,0004,000,300,0003,844,400,0003,687,800,0003,548,300,0003,386,400,0003,776,800,0003,510,600,0003,376,600,0003,175,000,0003,147,100,0003,041,000,0006,011,000,0005,833,400,0005,783,100,0005,977,000,000
Long-Term Investments0000006,499,0005,804,0005,382,0005,176,0000125,426,00039,176,00000000086,700,0000000000000
Tax Assets000004,977,0004,939,0006,784,0000000000000000000000000
Other Non-Current Assets4,000,0003,700,0003,500,0005,713,0006,100,0000008,416,0007,864,000179,126,00010,477,0006,593,00047,349,00093,600,00083,100,00071,500,00054,800,00031,700,00012,200,00012,300,00036,000,00032,700,00039,800,00023,300,00043,900,000358,900,000396,100,000472,200,0001,016,100,000
Total Non-Current Assets5,400,0006,600,0007,000,00018,008,00032,400,00042,033,00050,867,00074,554,00082,871,00077,128,000241,449,000204,498,000147,813,000401,891,0004,418,200,0004,241,500,0004,070,200,0003,885,300,0003,711,100,0003,622,500,0003,964,500,0003,710,300,0003,570,400,0003,370,900,0003,665,300,0003,391,200,0006,721,300,0006,567,500,0006,579,600,0007,305,300,000
Other Assets000000000000000000000000000000
Total Assets34,300,00078,000,000133,900,000198,830,000269,600,000341,821,000505,915,000748,437,000937,029,0001,095,664,0001,311,632,0001,520,935,0001,649,056,0001,951,427,0005,976,000,0005,943,800,0005,967,700,0005,720,000,0005,924,600,0006,075,900,0006,755,300,0006,948,400,0006,966,700,0007,167,700,0007,999,400,0009,344,700,00013,199,400,00013,131,500,00013,284,600,00014,678,400,000
Accounts Payable7,100,00016,200,00019,400,00036,642,00044,500,00041,358,00065,657,00056,081,000106,808,000102,786,000149,074,000167,877,000245,201,000354,307,000292,300,000537,100,000517,800,000518,600,000662,800,000704,000,000866,500,0001,072,900,0001,317,700,0001,577,100,0001,835,000,0002,088,400,0003,114,200,0002,821,300,0002,881,000,0003,381,300,000
Short-Term Debt3,600,000000000000000022,600,000132,600,000201,000,00040,000,00045,400,00015,400,00027,200,00018,500,00025,500,00025,300,000413,200,000541,000,000412,800,00056,300,000613,100,000235,800,000
Tax Payables000000017,868,00000007,409,000019,900,00027,400,00023,100,00022,600,00035,500,00029,300,00038,100,00038,000,00058,900,00055,500,00088,600,000104,200,00065,900,00073,500,00052,400,00061,600,000
Deferred Revenue0000000000000028,900,00028,600,00045,900,00057,800,00094,800,00081,300,000151,900,000172,600,000158,800,000178,300,000252,200,000243,700,000402,900,000485,500,000487,400,000491,000,000
Other Current Liabilities1,800,0006,000,0008,300,00020,566,00025,300,00029,700,00049,274,00038,237,00051,564,00068,808,00099,389,000102,987,000115,151,000175,074,000270,800,000301,200,000571,600,000529,200,000564,100,000638,000,000803,600,000978,700,000961,200,000966,900,000902,400,000921,000,0001,100,200,0001,510,500,0001,408,100,0001,304,700,000
Total Current Liabilities12,500,00022,200,00027,700,00057,208,00069,800,00071,058,000114,931,000112,186,000158,372,000171,594,000248,463,000270,864,000367,761,000529,381,000634,500,0001,026,900,0001,359,400,0001,168,200,0001,402,600,0001,468,000,0001,887,300,0002,280,700,0002,522,100,0002,803,100,0003,491,400,0003,898,300,0005,096,000,0004,947,100,0005,442,000,0005,474,400,000
Long-Term Debt000000000000004,599,300,0004,157,400,0003,865,000,0003,731,000,0003,205,800,0003,150,600,0003,232,500,0003,215,900,0003,210,000,0003,183,300,0003,414,300,0004,025,300,0006,940,000,0006,041,600,0005,195,800,0005,756,100,000
Non-Current Deferred Revenue000000000000000000000000000000
Non-Current Deferred Tax Liabilities000000000000010,762,000694,700,000730,300,000692,000,000624,300,000563,500,000475,000,000469,600,000369,200,000196,300,000141,900,00062,400,00055,300,000222,300,000203,400,000171,400,000167,400,000
Other Non-Current Liabilities000000000008,654,00016,730,00024,119,00092,200,00072,700,00058,600,00060,000,00041,000,00045,800,00070,000,00037,100,00052,700,00064,200,00071,000,00068,700,000235,400,000336,100,000432,900,000927,800,000
Total Non-Current Liabilities000000000008,654,00016,730,00034,881,0005,386,200,0004,960,400,0004,615,600,0004,415,300,0003,810,300,0003,671,400,0003,772,100,0003,622,200,0003,459,000,0003,389,400,0003,547,700,0004,149,300,0007,397,700,0006,581,100,0005,800,100,0006,851,300,000
Other Liabilities-100,000000-100,0000000000000000000000000000
Capital Lease Obligations000000000000000000000000131,100,000169,000,000184,200,000175,200,000164,000,000149,100,000
Total Liabilities12,400,00022,200,00027,700,00057,208,00069,700,00071,058,000114,931,000112,186,000158,372,000171,594,000248,463,000279,518,000384,491,000564,262,0006,020,700,0005,987,300,0005,975,000,0005,583,500,0005,212,900,0005,139,400,0005,659,400,0005,902,900,0005,981,100,0006,192,500,0007,039,100,0008,047,600,00012,493,700,00011,528,200,00011,242,100,00012,325,700,000
Preferred Stock000000000000000000000000000000
Common Stock000215,000215,000431,000866,000875,000885,000897,000909,000922,000934,000963,000001,400,0001,400,0001,700,0001,700,0001,700,0001,600,0001,500,0001,500,0001,400,0001,400,0001,300,0001,400,0001,300,0001,300,000
Retained Earnings8,800,00021,000,00041,000,00075,417,000126,400,000192,259,000290,344,000452,613,000621,299,000806,548,000956,867,0001,168,285,0001,405,263,0001,630,620,000-2,178,800,000-2,208,000,000-2,191,300,000-2,073,000,000-1,971,800,000-1,760,500,000-1,651,600,000-1,673,800,000-1,831,600,000-1,892,600,000-2,018,600,000-1,813,400,000-2,570,700,000-1,763,800,000-1,525,500,000-1,322,900,000
Accumulated Other Comprehensive Income/Loss0000000003,000183,000203,000163,000494,000-21,300,000-2,200,000-2,100,000400,000-6,300,000-16,600,000-61,100,000-139,600,000-95,900,000-130,600,000-117,800,000-95,800,000-94,400,000-152,400,000-124,600,000-160,100,000
Other Total Stockholders' Equity13,100,00034,800,00065,200,00065,990,00073,285,00078,073,00099,774,000182,763,000156,473,000116,622,000103,225,00072,007,000-141,795,000-244,912,0002,155,400,0002,166,700,0002,184,700,0002,207,700,0002,688,100,0002,711,900,0002,806,900,0002,857,300,0002,911,600,0002,996,900,0003,095,300,0003,204,900,0003,369,500,0003,518,100,0003,691,300,0003,834,400,000
Total Stockholders' Equity21,900,00055,800,000106,200,000141,622,000199,900,000270,763,000390,984,000636,251,000778,657,000924,070,0001,061,184,0001,241,417,0001,264,565,0001,387,165,000-44,700,000-43,500,000-7,300,000136,500,000711,700,000936,500,0001,095,900,0001,045,500,000985,600,000975,200,000960,300,0001,297,100,000705,700,0001,603,300,0002,042,500,0002,352,700,000
Total Equity21,900,00055,800,000106,200,000141,622,000199,900,000270,763,000390,984,000636,251,000778,657,000924,070,0001,063,169,0001,241,417,0001,264,565,0001,387,165,000-44,700,000-43,500,000-7,300,000136,500,000711,700,000936,500,0001,095,900,0001,045,500,000985,600,000975,200,000960,300,0001,297,100,000705,700,0001,603,300,0002,042,500,0002,352,700,000
Total Liabilities & Stockholders' Equity34,300,00078,000,000133,900,000198,830,000269,600,000341,821,000505,915,000748,437,000937,029,0001,095,664,0001,311,632,0001,520,935,0001,649,056,0001,951,427,0005,976,000,0005,943,800,0005,967,700,0005,720,000,0005,924,600,0006,075,900,0006,755,300,0006,948,400,0006,966,700,0007,167,700,0007,999,400,0009,344,700,00013,199,400,00013,131,500,00013,284,600,00014,678,400,000
Minority Interest00000000001,985,0000000000000000000000
Total Liabilities & Total Equity34,300,00078,000,000133,900,000198,830,000269,600,000341,821,000505,915,000748,437,000937,029,0001,095,664,0001,311,632,0001,520,935,0001,649,056,0001,951,427,0005,976,000,0005,943,800,0005,967,700,0005,720,000,0005,924,600,0006,075,900,0006,755,300,0006,948,400,0006,966,700,0007,167,700,0007,999,400,0009,344,700,00013,199,400,00013,131,500,00013,284,600,00014,678,400,000
Total Investments00058,490,00061,192,00066,458,00069,727,000164,761,000253,786,000352,650,000175,210,000454,819,000409,676,000203,515,0000000086,700,000000000000214,200,000
Total Debt3,600,00000000000000004,621,900,0004,290,000,0004,066,000,0003,771,000,0003,251,200,0003,166,000,0003,259,700,0003,234,400,0003,235,500,0003,208,600,0003,827,500,0004,566,300,0007,352,800,0006,097,900,0005,808,900,0005,991,900,000
Net Debt-2,200,000-3,000,000-14,200,000-16,462,000-18,200,000-4,230,000-19,747,000-43,664,000-145,977,000-157,140,000-222,425,000-148,804,000-201,250,000-148,081,0004,533,900,0004,253,400,0003,966,100,0003,733,100,0003,063,100,0002,821,500,0003,222,100,0002,970,700,0003,091,300,0003,002,800,0003,673,500,0003,156,100,0007,094,700,0005,782,700,0005,220,200,0005,488,400,000