CDW (CDW)
(Delayed Data from NSDQ)
$242.26 USD
-1.16 (-0.48%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $242.13 -0.13 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for CDW Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 589 | 315 | 258 | 1,410 | 154 |
Receivables | 5,038 | 4,950 | 4,935 | 3,592 | 3,397 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 668 | 800 | 928 | 760 | 611 |
Other Current Assets | 410 | 498 | 358 | 191 | 172 |
Total Current Assets | 6,705 | 6,564 | 6,478 | 5,954 | 4,334 |
Net Property & Equipment | 196 | 189 | 196 | 176 | 363 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,783 | 5,833 | 6,011 | 3,041 | 3,147 |
Deposits & Other Assets | 472 | 396 | 359 | 44 | 23 |
Total Assets | 13,285 | 13,132 | 13,199 | 9,345 | 7,999 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,312 | 3,340 | 3,563 | 2,613 | 2,265 |
Current Portion Long-Term Debt | 613 | 56 | 103 | 71 | 34 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,030 | 1,065 | 1,028 | 971 | 940 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 487 | 486 | 403 | 244 | 252 |
Total Current Liabilities | 5,442 | 4,947 | 5,096 | 3,898 | 3,491 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 171 | 203 | 222 | 55 | 62 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,032 | 5,866 | 6,756 | 3,856 | 3,283 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 433 | 336 | 235 | 69 | 71 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,242 | 11,528 | 12,494 | 8,048 | 7,039 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 3,691 | 3,518 | 3,370 | 3,205 | 3,095 |
Retained Earnings | -1,526 | -1,764 | -2,571 | -1,813 | -2,019 |
Other Equity | -125 | -152 | -94 | -96 | -118 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,043 | 1,603 | 706 | 1,297 | 960 |
Total Liabilities & Shareholder's Equity | 13,285 | 13,132 | 13,199 | 9,345 | 7,999 |
Total Common Equity | 2,043 | 1,603 | 706 | 1,297 | 960 |
Shares Outstanding | 133.90 | 135.30 | 135.70 | 142.90 | 143.60 |
Book Value Per Share | 15.25 | 11.85 | 5.20 | 9.08 | 6.69 |
Fiscal Year End for CDW Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 589 | 441 | 204 | 279 |
Receivables | NA | 5,038 | 4,908 | 5,015 | 4,732 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 668 | 706 | 790 | 781 |
Other Current Assets | NA | 410 | 403 | 479 | 488 |
Total Current Assets | NA | 6,705 | 6,458 | 6,488 | 6,280 |
Net Property & Equipment | NA | 196 | 195 | 194 | 187 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5,783 | 5,802 | 5,853 | 5,821 |
Deposits & Other Assets | NA | 472 | 287 | 314 | 335 |
Total Assets | NA | 13,285 | 12,875 | 12,986 | 12,768 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,312 | 3,237 | 3,483 | 3,176 |
Current Portion Long-Term Debt | NA | 613 | 40 | 42 | 46 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,030 | 1,067 | 1,030 | 1,060 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 487 | 439 | 442 | 496 |
Total Current Liabilities | NA | 5,442 | 4,782 | 4,997 | 4,778 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 171 | 172 | 180 | 193 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,032 | 5,662 | 5,721 | 5,750 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 281 | 301 | 307 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,242 | 11,065 | 11,373 | 11,199 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 3,691 | 3,645 | 3,600 | 3,557 |
Retained Earnings | NA | -1,526 | -1,687 | -1,863 | -1,847 |
Other Equity | NA | -125 | -150 | -125 | -143 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,043 | 1,810 | 1,613 | 1,569 |
Total Liabilities & Shareholder's Equity | NA | 13,285 | 12,875 | 12,986 | 12,768 |
Total Common Equity | 0 | 2,043 | 1,810 | 1,613 | 1,569 |
Shares Outstanding | 134.20 | 133.90 | 133.90 | 134.00 | 134.70 |
Book Value Per Share | 0.00 | 15.25 | 13.52 | 12.04 | 11.65 |