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CDW Corporation (CDW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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219.56+1.15 (+0.53%)
At close: 04:00PM EDT
220.00 +0.44 (+0.20%)
After hours: 05:33PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
588,700
315,200
258,100
1,410,200
Total cash
588,700
315,200
258,100
1,410,200
Net receivables
4,567,500
4,461,300
4,499,400
3,212,600
Inventory
668,100
800,200
927,600
760,000
Other current assets
410,200
498,200
357,500
191,200
Total current assets
6,705,000
6,564,000
6,478,100
5,953,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
633,000
647,900
617,000
550,000
Accumulated depreciation
-308,700
-309,900
-265,600
-243,700
Net property, plant and equipment
324,300
338,000
351,400
306,300
Goodwill
4,413,400
4,342,700
4,382,900
2,595,900
Intangible assets
1,369,700
1,490,700
1,628,100
445,100
Other long-term assets
472,200
396,100
358,900
43,900
Total non-current assets
6,579,600
6,567,500
6,721,300
3,391,200
Total assets
13,284,600
13,131,500
13,199,400
9,344,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
613,100
56,300
412,800
541,000
Accounts payable
2,881,000
2,821,300
3,114,200
2,088,400
Accrued liabilities
119,900
130,500
145,500
153,400
Deferred revenues
487,400
485,500
402,900
243,700
Other current liabilities
554,300
483,200
454,800
424,800
Total current liabilities
5,442,000
4,947,100
5,096,000
3,898,300
Non-current liabilities
Long-term debt
5,031,800
5,866,400
6,755,800
3,856,300
Deferred tax liabilities
171,400
203,400
222,300
55,300
Other long-term liabilities
432,900
336,100
235,400
68,700
Total non-current liabilities
5,800,100
6,581,100
7,397,700
4,149,300
Total liabilities
11,242,100
11,528,200
12,493,700
8,047,600
Stockholders' equity
Common stock
1,300
1,400
1,300
1,400
Retained earnings
-1,525,500
-1,763,800
-2,570,700
-1,813,400
Accumulated other comprehensive income
-124,600
-152,400
-94,400
-95,800
Total stockholders' equity
2,042,500
1,603,300
705,700
1,297,100
Total liabilities and stockholders' equity
13,284,600
13,131,500
13,199,400
9,344,700