CDW Corporation
CDW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $503,500 | $588,700 | $315,200 | $258,100 |
| Short-Term Investments | $214,200 | $0 | $0 | $0 |
| Receivables | $5,645,700 | $5,038,000 | $4,950,400 | $4,934,900 |
| Inventory | $605,300 | $668,100 | $800,200 | $927,600 |
| Other Curr. Assets | $404,400 | $410,200 | $498,200 | $357,500 |
| Total Curr. Assets | $7,373,100 | $6,705,000 | $6,564,000 | $6,478,100 |
| Property Plant & Equip (Net) | $312,200 | $324,300 | $338,000 | $351,400 |
| Goodwill | $4,620,400 | $4,413,400 | $4,342,700 | $4,382,900 |
| Intangibles | $1,356,600 | $1,369,700 | $1,490,700 | $1,628,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,016,100 | $472,200 | $396,100 | $358,900 |
| Total NC Assets | $7,305,300 | $6,579,600 | $6,567,500 | $6,721,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,678,400 | $13,284,600 | $13,131,500 | $13,199,400 |
| Liabilities | – | – | – | – |
| Payables | $3,381,300 | $2,881,000 | $2,821,300 | $3,114,200 |
| Short-Term Debt | $235,800 | $613,100 | $56,300 | $412,800 |
| Tax Payable | $61,600 | $52,400 | $73,500 | $65,900 |
| Deferred Revenue | $491,000 | $487,400 | $485,500 | $402,900 |
| Other Curr. Liab. | $1,304,700 | $1,408,100 | $1,510,500 | $1,100,200 |
| Total Curr. Liab. | $5,474,400 | $5,442,000 | $4,947,100 | $5,096,000 |
| LT Debt | $5,756,100 | $5,195,800 | $6,041,600 | $6,940,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $167,400 | $171,400 | $203,400 | $222,300 |
| Other NC Liab. | $927,800 | $432,900 | $336,100 | $235,400 |
| Total NC Liab. | $6,851,300 | $5,800,100 | $6,581,100 | $7,397,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $149,100 | $164,000 | $175,200 | $184,200 |
| Total Liabilities | $12,325,700 | $11,242,100 | $11,528,200 | $12,493,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,300 | $1,300 | $1,400 | $1,300 |
| Retained Earnings | -$1,322,900 | -$1,525,500 | -$1,763,800 | -$2,570,700 |
| AOCI | -$160,100 | -$124,600 | -$152,400 | -$94,400 |
| Other Equity | $3,834,400 | $3,691,300 | $3,518,100 | $3,369,500 |
| Total Equity | $2,352,700 | $2,042,500 | $1,603,300 | $705,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,678,400 | $13,284,600 | $13,131,500 | $13,199,400 |
| Net Debt | $5,488,400 | $5,220,200 | $5,782,700 | $7,094,700 |