PC Connection (CNXN)
(Delayed Data from NSDQ)
$61.96 USD
-0.01 (-0.02%)
Updated May 1, 2024 04:00 PM ET
After-Market: $61.84 -0.12 (-0.19%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for PC Connection, Inc 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 | 297 | 123 | 108 | 96 | 90 |
Receivables | 611 | 610 | 608 | 611 | 551 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 124 | 209 | 207 | 141 | 125 |
Other Current Assets | 16 | 12 | 10 | 11 | 11 |
Total Current Assets | 1,049 | 954 | 932 | 859 | 776 |
Net Property & Equipment | 57 | 59 | 61 | 62 | 64 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 77 | 78 | 79 | 81 | 82 |
Deposits & Other Assets | 2 | 1 | 1 | 1 | 1 |
Total Assets | 1,188 | 1,100 | 1,083 | 1,015 | 937 |
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 | 264 | 233 | 282 | 267 | 236 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 64 | 78 | 93 | 75 | 73 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 328 | 311 | 375 | 342 | 309 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 18 | 19 | 19 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 9 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 348 | 334 | 401 | 379 | 340 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 131 | 126 | 122 | 120 | 118 |
Retained Earnings | 761 | 686 | 606 | 562 | 515 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 51 | 46 | 46 | 46 | 36 |
Total Shareholder's Equity | 841 | 766 | 682 | 636 | 597 |
Total Liabilities & Shareholder's Equity | 1,188 | 1,100 | 1,083 | 1,015 | 937 |
Total Common Equity | 841 | 766 | 682 | 636 | 597 |
Shares Outstanding | 26.20 | 26.20 | 26.20 | 26.10 | 26.30 |
Book Value Per Share | 32.09 | 29.24 | 26.05 | 24.38 | 22.71 |
Fiscal Year End for PC Connection, Inc 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 | 297 | 289 | 244 | 135 |
Receivables | NA | 611 | 595 | 602 | 622 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 124 | 142 | 160 | 199 |
Other Current Assets | NA | 16 | 14 | 17 | 18 |
Total Current Assets | NA | 1,049 | 1,041 | 1,022 | 974 |
Net Property & Equipment | NA | 57 | 58 | 58 | 58 |
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 | 77 | 77 | 78 | 78 |
Deposits & Other Assets | NA | 2 | 1 | 1 | 1 |
Total Assets | NA | 1,188 | 1,181 | 1,164 | 1,118 |
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 | 264 | 265 | 277 | 239 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 64 | 75 | 70 | 79 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 328 | 340 | 347 | 318 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 16 | 18 | 18 | 18 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 348 | 362 | 370 | 342 |
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 | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 131 | 131 | 129 | 127 |
Retained Earnings | NA | 761 | 739 | 716 | 698 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 51 | 51 | 51 | 49 |
Total Shareholder's Equity | NA | 841 | 819 | 794 | 776 |
Total Liabilities & Shareholder's Equity | NA | 1,188 | 1,181 | 1,164 | 1,118 |
Total Common Equity | 0 | 841 | 819 | 794 | 776 |
Shares Outstanding | 26.30 | 26.20 | 26.20 | 26.20 | 26.20 |
Book Value Per Share | 0.00 | 32.09 | 31.27 | 30.31 | 29.64 |