CDW CORP/DE (CDW) Stock Balance Sheet
NASDAQ:CDW - Nasdaq - US12514G1085 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 946.70M | 588.70M | 315.00M | 258.00M | 1.41B | |||
| Marketable Securities | 211.70M | N/A | N/A | N/A | N/A | |||
| Receivables | 5.51B | 5.15B | 5.19B | 5.07B | 3.59B | |||
| Inventories | 682.50M | 668.10M | 800.00M | 928.00M | 760.00M | |||
| Other Current Assets | 315.60M | 298.40M | 256.00M | 223.00M | 191.00M | |||
| Total Current Assets | 7.66B | 6.71B | 6.56B | 6.48B | 5.95B | |||
| Non-Current Assets | ||||||||
| PPE Net | 322.30M | 324.30M | 338.00M | 351.00M | 306.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 4.42B | 4.41B | 4.34B | 4.38B | 2.60B | |||
| Intangibles | 1.26B | 1.37B | 1.49B | 1.63B | 445.00M | |||
| Other Non-Current Assets | 69.20M | 134.70M | 193.00M | 162.00M | 44.00M | |||
| Total Non-Current Assets | 6.72B | 6.58B | 6.57B | 6.72B | 3.39B | |||
| TOTAL ASSETS | 14.38B | 13.28B | 13.13B | 13.20B | 9.35B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 423.20M | 613.10M | 56.00M | 103.00M | 71.00M | |||
| Accrued Expenses | 1.02B | 1.03B | 1.06B | 1.03B | 971.00M | |||
| Accounts Payable | 3.54B | 3.31B | 3.34B | 3.56B | 2.61B | |||
| Other Current Liabilities | 474.70M | 487.40M | 486.00M | 403.00M | 244.00M | |||
| Total Current Liabilities | 5.46B | 5.44B | 4.95B | 5.10B | 3.90B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.61B | 5.03B | 5.87B | 6.76B | 3.86B | |||
| Deferred Taxes/Income | 145.10M | 171.40M | 203.00M | 222.00M | 55.00M | |||
| Other Non-Current Liabilities | 816.20M | 596.90M | 511.00M | 420.00M | 238.00M | |||
| Total Non-Current Liabilities | 6.57B | 5.80B | 6.58B | 7.40B | 4.15B | |||
| TOTAL LIABILITIES | 12.03B | 11.24B | 11.53B | 12.49B | 8.05B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.35B | -1.53B | -1.76B | -2.57B | -1.81B | |||
| Additional Paid In Capital | 3.81B | 3.69B | 3.52B | 3.37B | 3.21B | |||
| Common Shares | 1.30M | 1.30M | 1.00M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -108.30M | -124.60M | -152.00M | -94.00M | -96.00M | |||
| Shares Outstanding | 133.20M | 134.10M | 136.00M | 135.00M | 142.00M | |||
| Tangible Book Value per Share | -25.04 | -27.89 | -31.11 | -39.30 | -12.28 | |||
| Total Shareholders' Equity | 2.35B | 2.04B | 1.60B | 706.00M | 1.30B | |||
| TOTAL LIABILITIES AND EQUITY | 14.38B | 13.28B | 13.13B | 13.20B | 9.35B | |||
| Statistics | ||||||||
| Debt/Equity | 2.39 | 2.46 | 3.66 | 9.57 | 2.97 | |||
| Current Ratio | 1.40 | 1.23 | 1.33 | 1.27 | 1.53 | |||
| Return On Assets (ROA) | 7.72% | 8.31% | 8.49% | 7.49% | 8.44% | |||
| Return On Equity (ROE) | 47.24% | 54.07% | 69.56% | 140.08% | 60.83% | |||
| Return On Invested Capital (ROIC) | 14.21% | 16.19% | 16.01% | 13.23% | 16.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.33% | 17.50% | 16.65% | 13.66% | 22.06% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 61.06% | 86.33% | 64.37% | 58.45% | 89.42% | |||
All data in USD , ROIC based on taxRate of 0.24