Balance Sheet for CDW Corporation (CDW)

$ 123.67   0.31 (+0.25%) Volume: 802.93k 4:00 PM EDT Oct 16, 2019
After Hours:  $ 123.67 0.00 (0.00%) Volume: 82.52k 5:44 PM EDT Oct 16, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 206 144 264 38 344
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,671 2,329 2,169 2,017 1,561
Loans Receivable - - - - -
Other Receivables 316 343 235 198 156
Receivables 2,988 2,672 2,404 2,216 1,717
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 454 412 452 393 338
Inventories, Other 454 412 452 393 338
Inventories, Adjustments & Allowances - - - - -
Inventories 454 412 452 393 338
Prepaid Expenses 149 168 119 144 55
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,797 3,396 3,238 2,791 2,453
Land and Improvements 28 28 28 28 28
Buildings and Improvement 129 123 120 127 105
Machinery, Furniture and Equipment 191 194 180 196 152
Construction in Progress 24 18 20 24 25
Fixed Assets, Other - - - - -
Fixed Assets, Total 372 363 348 374 310
Gross Fixed Assets 372 363 348 374 310
Accumulated Depreciation (216) (202) (184) (199) (172)
Net Fixed Assets 156 161 164 175 137
Intangibles 712 897 1,056 1,276 1,169
Cost in Excess 2,463 2,480 2,455 2,500 2,218
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 40 33 36 12 12
Total Non-Current Assets 3,371 3,570 3,710 3,964 3,622
Total Assets 7,168 6,967 6,948 6,755 6,076
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,006 1,816 1,653 1,306 1,036
Short Term Debt 25 26 18 27 15
Notes Payable - - - - -
Accrued Expenses 351 333 228 244 176
Accrued Liabilities 351 333 228 244 176
Deferred Revenues 178 159 173 152 81
Current Deferred Income Taxes (56) (173) (97) (54) (89)
Other Current Liabilities 242 190 208 158 159
Total Current Liabilities 2,803 2,522 2,281 1,887 1,468
Long Term Debt 3,183 3,210 3,216 3,232 3,151
Deferred Income Tax 142 196 369 470 475
Other Non-Current Liabilities 64 53 37 70 46
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,389 3,459 3,622 3,772 3,671
Total Liabilities 6,192 5,981 5,903 5,659 5,139
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 975 986 1,046 1,096 936
Common Par 2 2 2 2 2
Additional Paid in Capital 2,997 2,912 2,857 2,807 2,712
Cumulative Translation Adjustments - - - - -
Retained Earnings (1,893) (1,832) (1,674) (1,652) (1,760)
Treasury Stock - - - - -
Other Equity Adjustments (131) (96) (140) (61) (17)
Total Capitalization 4,158 4,196 4,261 4,328 4,087
Total Equity 975 986 1,046 1,096 936
Total Liabilities & Shareholder's Equity 7,168 6,967 6,948 6,755 6,076
Cash Flow 643 523 424 403 245
Working Capital 994 874 957 904 985
Free Cash Flow 820 697 540 187 380
Invested Capital 4,158 4,196 4,261 4,328 4,087
Shares Outstanding - Common Class Only 148 153 160 168 172
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 148 153 160 168 172
Total Common Shares Outstanding 148 153 160 168 172
Treasury Shares - 0 - - -
Basic Weighted Shares Outstanding 151 155 164 170 171
Diluted Weighted Shares Outstanding 154 158 166 172 173