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CDW Corporation

CDW

NASDAQ

180.83

USD
-0.54(-0.30%)

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 Equivalents5,800,0003,000,00014,200,00016,462,00018,233,0004,230,00019,747,00043,664,000145,977,000157,140,000222,425,000148,804,000201,250,000148,081,00088,000,00036,600,00099,900,00037,900,000188,100,000344,500,00037,600,000263,700,000144,200,000205,800,000154,000,0001,410,200,000258,100,000315,200,000588,700,000503,500,000
Short-Term Investments00058,490,00061,192,00066,458,00063,228,000158,957,000248,404,000347,474,000339,935,000329,393,000370,500,000203,515,000000000000000000214,200,000
Total Cash & Short-Term Investments5,800,0003,000,00014,200,00074,952,00079,425,00070,688,00082,975,000202,621,000394,381,000504,614,000562,360,000478,197,000571,750,000351,596,00088,000,00036,600,00099,900,00037,900,000188,100,000344,500,00037,600,000263,700,000144,200,000205,800,000154,000,0001,410,200,000258,100,000315,200,000588,700,000717,700,000
Net Receivables13,400,00024,900,00040,900,00061,327,00091,500,000158,204,000237,779,000350,866,000328,165,000347,168,000472,517,000604,399,000665,093,000905,883,0001,134,500,0001,284,300,0001,398,500,0001,433,500,0001,597,300,0001,716,700,0002,215,800,0002,403,500,0002,672,300,0002,987,600,0003,397,300,0003,592,100,0004,499,400,0004,703,400,0005,038,000,0005,645,700,000
Inventory9,200,00023,200,00027,400,00041,462,00061,941,00064,392,000126,217,000110,202,000119,117,000150,785,000183,890,000213,222,000243,564,000261,858,000257,800,000292,800,000321,700,000314,600,000382,000,000337,500,000393,100,000452,000,000449,500,000454,300,000611,200,000760,000,000927,600,000800,200,000668,100,000605,300,000
Other Current Assets500,00020,300,00044,400,0003,081,00065,600,0006,504,0008,077,00010,194,00012,495,00015,969,00016,141,00020,619,00020,836,00030,199,00077,500,00088,600,00059,300,00048,700,00046,100,00054,700,000144,300,000118,900,000168,300,000149,100,000171,600,000191,200,000793,000,000987,300,000410,200,000404,400,000
Total Current Assets28,900,00071,400,000126,900,000180,822,000237,196,000299,788,000455,048,000673,883,000854,158,0001,018,536,0001,234,908,0001,316,437,0001,501,243,0001,549,536,0001,557,800,0001,702,300,0001,879,400,0001,834,700,0002,213,500,0002,453,400,0002,790,800,0003,238,100,0003,378,100,0003,796,800,0004,334,100,0005,953,500,0006,478,100,0006,564,000,0006,705,000,0007,373,100,000
Property, Plant & Equipment (Net)1,400,0002,900,0003,500,00012,295,00026,704,00037,056,00039,429,00061,966,00069,073,00064,088,00062,323,00068,595,00097,277,000171,448,000165,800,000158,100,000154,300,000142,700,000131,100,000137,200,000175,400,000163,700,000161,100,000156,100,000494,900,000306,300,000351,400,000338,000,000324,300,000312,200,000
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 Assets000000000000063,603,0001,951,400,0001,791,200,0001,636,000,0001,478,500,0001,328,000,0001,168,800,0001,276,400,0001,055,600,000897,000,000712,200,000594,100,000445,100,0001,628,100,0001,490,700,0001,369,700,0001,356,600,000
Goodwill & Intangible Assets000000-6,499,000-5,804,00000000183,094,0004,158,800,0004,000,300,0003,844,400,0003,687,800,0003,548,300,0003,386,400,0003,776,800,0003,510,600,0003,376,600,0003,175,000,0003,147,100,0003,041,000,0006,011,000,0005,833,400,0005,783,100,0005,977,000,000
Long-Term Investments0000006,499,0005,804,0005,382,0005,176,0000039,176,0000028,100,00044,600,00039,100,000-533,400,00086,700,000-469,600,000-369,200,000-196,300,000-141,900,000-62,400,000-55,300,000-222,300,000203,000,00000
Tax Assets0000004,939,0006,784,000000000052,800,00024,600,00014,100,000563,500,000475,000,000469,600,000369,200,000196,300,000141,900,00062,400,00055,300,000222,300,000203,400,00000
Other Non-Current Assets4,000,0003,700,0003,500,0005,713,0005,741,0004,977,0006,499,0005,804,0008,416,0007,864,00014,401,000135,903,00011,360,00047,349,00093,600,0002,200,0002,300,0001,600,0001,600,000-438,800,00012,300,00036,000,00040,800,00039,800,00023,300,00043,900,000358,900,000-10,300,000472,200,0001,016,100,000
Total Non-Current Assets5,400,0006,600,0007,000,00018,008,00032,445,00042,033,00050,867,00074,554,00082,871,00077,128,00076,724,000204,498,000147,813,000401,891,0004,418,200,0004,241,500,0004,070,200,0003,885,300,0003,711,100,0003,646,500,0003,964,500,0003,710,300,0003,578,500,0003,370,900,0003,665,300,0003,391,200,0006,721,300,0006,567,500,0006,579,600,0007,305,300,000
Other Assets000000000000000000000000000000
Total Assets34,300,00078,000,000133,900,000198,830,000269,641,000341,821,000505,915,000748,437,000937,029,0001,095,664,0001,311,632,0001,520,935,0001,649,056,0001,951,427,0005,976,000,0005,943,800,0005,949,600,0005,720,000,0005,924,600,0006,099,900,0006,755,300,0006,948,400,0006,956,600,0007,167,700,0007,999,400,0009,344,700,00013,199,400,00013,131,500,00013,284,600,00014,678,400,000
Accounts Payable7,100,00016,200,00019,400,00036,642,00044,500,00041,358,00065,657,00056,081,000106,808,000102,786,000149,074,000167,877,000245,201,000354,307,000292,300,000565,300,000517,800,000518,600,000662,800,000704,000,000866,500,0001,072,900,0001,317,700,0001,577,100,0001,835,000,0002,088,400,0003,114,200,0002,821,300,0002,881,000,0003,381,300,000
Short-Term Debt3,600,000000000000000022,600,000109,400,000201,000,00040,000,00045,400,00015,400,00027,200,00018,500,00025,500,00025,300,000524,200,000646,700,000614,400,00088,200,0001,096,400,000235,800,000
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 Revenue0000000000000028,900,00028,600,00027,800,00057,800,00094,800,00081,300,000151,900,000172,600,000194,000,000178,300,000252,200,000243,700,000402,900,000485,500,000487,400,0000
Other Current Liabilities1,800,0006,000,0008,300,00020,566,00025,275,00029,700,00049,274,00038,237,00051,564,00068,808,00099,389,000111,641,000115,151,000175,074,000270,800,000273,000,000571,600,000529,200,000564,100,000638,000,000803,600,000978,700,000961,200,000966,900,000791,400,000815,300,000898,600,0001,478,600,0001,408,100,0001,795,700,000
Total Current Liabilities12,500,00022,200,00027,700,00057,208,00069,775,00071,058,000114,931,000112,186,000158,372,000171,594,000248,463,000279,518,000367,761,000529,381,000634,500,0001,026,900,0001,341,300,0001,168,200,0001,402,600,0001,468,000,0001,887,300,0002,280,700,0002,514,600,0002,803,100,0003,491,400,0003,898,300,0005,096,000,0004,947,100,0005,442,000,0005,474,400,000
Long-Term Debt000000000000004,599,300,00003,865,000,0003,731,000,0003,205,800,0003,150,700,0003,235,700,0003,217,900,0003,210,000,0003,183,300,0003,414,300,0004,025,300,0006,940,000,0006,041,600,0005,195,800,0005,756,100,000
Non-Current Deferred Revenue0000000000000047,500,00032,300,00013,000,0008,000,0000000000020,000,00040,000,00000
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 Liabilities00000000000016,730,00024,119,00044,700,0004,197,800,00045,600,00060,000,00041,000,00045,700,00066,800,00035,100,00052,700,00064,200,00071,000,00068,700,000235,400,000336,100,000432,900,000896,800,000
Total Non-Current Liabilities00000000000016,730,00034,881,0005,386,200,0004,960,400,0004,615,600,0004,415,300,0003,810,300,0003,695,400,0003,772,100,0003,622,200,0003,459,100,0003,389,400,0003,547,700,0004,149,300,0007,397,700,0006,581,100,0005,800,100,0006,851,300,000
Other Liabilities000000000000000000000000000000
Capital Lease Obligations000000000000000-23,200,000000100,0003,200,0002,000,00000161,200,000194,600,000215,900,000207,100,000647,300,000149,100,000
Total Liabilities12,500,00022,200,00027,700,00057,208,00069,775,00071,058,000114,931,000112,186,000158,372,000171,594,000248,463,000279,518,000384,491,000564,262,0006,020,700,0005,987,300,0005,956,900,0005,583,500,0005,212,900,0005,163,400,0005,659,400,0005,902,900,0005,973,700,0006,192,500,0007,039,100,0008,047,600,00012,493,700,00011,528,200,00011,242,100,00012,325,700,000
Preferred Stock000000000000000000000000000000
Common Stock000215,000215,000216,000433,000875,000885,000897,000909,000922,000934,000963,0000001,400,0001,700,0001,700,0001,700,0001,600,0001,500,0001,500,0001,400,0001,400,0001,300,0001,400,0001,300,0001,300,000
Retained Earnings8,800,00021,000,00041,000,00075,417,000126,418,000192,259,000290,344,000452,613,000621,299,000806,548,000956,867,0001,168,285,0001,405,263,0001,630,620,000-2,178,800,000-2,208,000,000-2,191,300,000-2,073,000,000-1,971,800,000-1,760,500,000-1,651,600,000-1,673,800,000-1,834,300,000-1,892,600,000-2,018,600,000-1,813,400,000-2,570,700,000-1,763,800,000-1,525,500,000-1,322,900,000
Accumulated Other Comprehensive Income/Loss-1,400,000-2,000,000-2,000,0000000003,000183,000203,000163,000494,000-21,300,000-2,200,000-2,100,000400,000-6,300,000-16,600,000-61,100,000-139,600,000-95,900,000-130,600,000-117,800,000-95,800,000-94,400,000-152,400,000-124,600,000-160,100,000
Other Total Stockholders' Equity14,500,00036,800,00067,200,00065,990,00073,285,00078,073,00099,774,000182,763,000156,473,000116,622,000103,225,00072,007,000-141,795,000-244,912,0002,155,400,0002,166,700,0002,186,100,0002,207,700,0002,688,100,0002,711,900,0002,806,900,0002,857,300,0002,911,600,0002,996,900,0003,095,300,0003,204,900,0003,369,500,0003,518,100,0003,691,300,0003,834,400,000
Total Stockholders' Equity21,900,00055,800,000106,200,000141,622,000199,866,000270,763,000390,984,000636,251,000778,657,000924,070,0001,061,184,0001,241,417,0001,264,565,0001,387,165,000-44,700,000-43,500,000-7,300,000136,500,000711,700,000936,500,0001,095,900,0001,045,500,000982,900,000975,200,000960,300,0001,297,100,000705,700,0001,603,300,0002,042,500,0002,352,700,000
Total Equity21,900,00055,800,000106,200,000141,622,000199,866,000270,763,000390,984,000636,251,000778,657,000924,070,0001,063,169,0001,241,417,0001,264,565,0001,387,165,000-44,700,000-43,500,000-7,300,000136,500,000711,700,000936,500,0001,095,900,0001,045,500,000982,900,000975,200,000960,300,0001,297,100,000705,700,0001,603,300,0002,042,500,0002,352,700,000
Total Liabilities & Stockholders' Equity34,300,00078,000,000133,900,000198,830,000269,641,000341,821,000505,915,000748,437,000937,029,0001,095,664,0001,311,632,0001,520,935,0001,649,056,0001,951,427,0005,976,000,0005,943,800,0005,949,600,0005,720,000,0005,924,600,0006,099,900,0006,755,300,0006,948,400,0006,956,600,0007,167,700,0007,999,400,0009,344,700,00013,199,400,00013,131,500,00013,284,600,00014,678,400,000
Minority Interest00000000001,985,0000000000000000000000
Total Liabilities & Total Equity34,300,00078,000,000133,900,000198,830,000269,641,000341,821,000505,915,000748,437,000937,029,0001,095,664,0001,311,632,0001,520,935,0001,649,056,0001,951,427,0005,976,000,0005,943,800,0005,949,600,0005,720,000,0005,924,600,0006,099,900,0006,755,300,0006,948,400,0006,956,600,0007,167,700,0007,999,400,0009,344,700,00013,199,400,00013,131,500,00013,284,600,00014,678,400,000
Total Investments00058,490,00061,192,00066,458,00069,727,000164,761,000253,786,000352,650,000339,935,000329,393,000409,676,000203,515,000028,100,00044,600,00039,100,000-533,400,00086,700,000-469,600,000-369,200,000-196,300,000-141,900,000-62,400,000-55,300,000-222,300,000203,000,0001,198,300,000214,200,000
Total Debt3,600,00000000000000004,621,900,0004,290,000,0004,066,000,0003,771,000,0003,251,200,0003,190,000,0003,259,700,0003,234,400,0003,235,500,0003,208,600,0003,448,400,0004,096,200,0007,042,700,0006,097,900,0005,808,900,0005,991,900,000
Net Debt-2,200,000-3,000,000-14,200,000-16,462,000-18,233,000-4,230,000-19,747,000-43,664,000-145,977,000-157,140,000-222,425,000-148,804,000-201,250,000-148,081,0004,533,900,0004,253,400,0003,966,100,0003,733,100,0003,063,100,0002,845,500,0003,222,100,0002,970,700,0003,091,300,0003,002,800,0003,294,400,0002,686,000,0006,784,600,0005,782,700,0005,220,200,0005,488,400,000