Balance Sheet for CDW Corporation (CDW)

$ 114.79   -1.96 (-1.68%) Volume: 784.41k 4:00 PM EDT 6-Aug-2020
After Hours:  $ 115.4478   0.6578 (+0.57%) Volume: 11.36k 4:16 PM EDT 6-Aug-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 154 206 144 264 38
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 3,002 2,671 2,329 2,169 2,017
Loans Receivable - - - - -
Other Receivables 395 316 343 235 198
Receivables 3,397 2,988 2,672 2,404 2,216
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 611 454 412 452 393
Inventories, Other 611 454 412 452 393
Inventories, Adjustments & Allowances - - - - -
Inventories 611 454 412 452 393
Prepaid Expenses 172 149 168 119 144
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 4,334 3,797 3,396 3,238 2,791
Land and Improvements 28 28 28 28 28
Buildings and Improvement 134 129 123 120 127
Machinery, Furniture and Equipment 223 191 194 180 196
Construction in Progress 23 24 18 20 24
Fixed Assets, Other 344 - - - -
Fixed Assets, Total 752 372 363 348 374
Gross Fixed Assets 752 372 363 348 374
Accumulated Depreciation (257) (216) (202) (184) (199)
Net Fixed Assets 495 156 161 164 175
Intangibles 594 712 897 1,056 1,276
Cost in Excess 2,553 2,463 2,480 2,455 2,500
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 23 40 33 36 12
Total Non-Current Assets 3,665 3,371 3,570 3,710 3,964
Total Assets 7,999 7,168 6,967 6,948 6,755
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,265 2,006 1,816 1,653 1,306
Short Term Debt 34 25 26 18 27
Notes Payable - - - - -
Accrued Expenses 639 351 333 228 244
Accrued Liabilities 639 351 333 228 244
Deferred Revenues 252 178 159 173 152
Current Deferred Income Taxes (88) (56) (173) (97) (54)
Other Current Liabilities 301 242 190 208 158
Total Current Liabilities 3,491 2,803 2,522 2,281 1,887
Long Term Debt 3,283 3,183 3,210 3,216 3,232
Deferred Income Tax 62 142 196 369 470
Other Non-Current Liabilities 71 64 53 37 70
Minority Interest - - - - -
Capital Lease Obligations 131 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,548 3,389 3,459 3,622 3,772
Total Liabilities 7,039 6,192 5,981 5,903 5,659
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 960 975 986 1,046 1,096
Common Par 1 2 2 2 2
Additional Paid in Capital 3,095 2,997 2,912 2,857 2,807
Cumulative Translation Adjustments - - - - -
Retained Earnings (2,019) (1,893) (1,832) (1,674) (1,652)
Treasury Stock - - - - -
Other Equity Adjustments (118) (131) (96) (140) (61)
Total Capitalization 4,244 4,158 4,196 4,261 4,328
Total Equity 960 975 986 1,046 1,096
Total Liabilities & Shareholder's Equity 7,999 7,168 6,967 6,948 6,755
Cash Flow 737 643 523 424 403
Working Capital 843 994 874 957 904
Free Cash Flow 791 820 697 540 187
Invested Capital 4,244 4,158 4,196 4,261 4,328
Shares Outstanding - Common Class Only 143 148 153 160 168
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 143 148 153 160 168
Total Common Shares Outstanding 143 148 153 160 168
Treasury Shares - - 0 - -
Basic Weighted Shares Outstanding 145 151 155 164 170
Diluted Weighted Shares Outstanding 148 154 158 166 172