CDW Corp
NASDAQ:CDW

Watchlist Manager
CDW Corp Logo
CDW Corp
NASDAQ:CDW
Watchlist
Price: 174.53 USD 0.72% Market Closed
Market Cap: 23.3B USD
Have any thoughts about
CDW Corp?
Write Note

Balance Sheet

Balance Sheet Decomposition
CDW Corp

Current Assets 7.7B
Cash & Short-Term Investments 1.2B
Receivables 5.4B
Other Current Assets 1.1B
Non-Current Assets 6.7B
PP&E 322.3m
Intangibles 5.7B
Other Non-Current Assets 708.6m
Current Liabilities 5.5B
Accounts Payable 3.5B
Accrued Liabilities 1B
Other Current Liabilities 897.9m
Non-Current Liabilities 6.6B
Long-Term Debt 5.6B
Other Non-Current Liabilities 961.3m

Balance Sheet
CDW Corp

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
345
38
264
144
206
154
1 410
258
315
589
Cash Equivalents
345
38
264
144
206
154
1 410
258
315
589
Total Receivables
1 717
2 216
2 404
2 672
2 988
3 397
3 592
5 070
5 193
5 150
Accounts Receivables
1 561
2 017
2 169
2 329
2 671
3 002
3 213
4 634
4 703
4 679
Other Receivables
156
199
235
343
317
395
379
436
490
471
Inventory
338
393
452
412
454
611
760
928
800
668
Other Current Assets
55
144
119
168
149
172
191
223
256
298
Total Current Assets
2 453
2 791
3 238
3 396
3 797
4 334
5 954
6 478
6 564
6 705
PP&E Net
137
175
164
161
156
495
306
351
338
324
PP&E Gross
0
175
164
0
156
495
306
351
338
324
Accumulated Depreciation
0
199
184
0
216
257
244
266
310
309
Intangible Assets
1 169
1 276
1 056
897
712
594
445
1 628
1 491
1 370
Goodwill
2 218
2 500
2 455
2 480
2 463
2 553
2 596
4 383
4 343
4 413
Note Receivable
0
0
0
0
0
0
0
197
203
338
Long-Term Investments
87
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
12
12
36
33
40
23
44
162
193
135
Other Assets
2 218
2 500
2 455
2 480
2 463
2 553
2 596
4 383
4 343
4 413
Total Assets
6 076
N/A
6 755
+11%
6 948
+3%
6 967
+0%
7 168
+3%
7 999
+12%
9 345
+17%
13 199
+41%
13 132
-1%
13 285
+1%
Liabilities
Accounts Payable
1 036
1 306
1 653
1 816
2 006
2 265
2 613
3 563
3 340
3 312
Accrued Liabilities
335
402
436
506
593
940
971
1 028
1 065
1 030
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
15
27
19
26
25
34
71
103
56
613
Other Current Liabilities
82
152
173
175
178
252
244
403
486
487
Total Current Liabilities
1 468
1 887
2 281
2 522
2 803
3 491
3 898
5 096
4 947
5 442
Long-Term Debt
3 151
3 233
3 216
3 210
3 183
3 152
3 856
6 756
5 866
5 032
Deferred Income Tax
475
470
369
196
142
62
55
222
203
171
Other Liabilities
46
70
37
53
64
333
238
420
511
597
Total Liabilities
5 139
N/A
5 659
+10%
5 903
+4%
5 981
+1%
6 193
+4%
7 039
+14%
8 048
+14%
12 494
+55%
11 528
-8%
11 242
-2%
Equity
Common Stock
2
2
2
2
2
1
1
1
1
1
Retained Earnings
1 761
1 652
1 674
1 832
1 893
2 019
1 813
2 571
1 764
1 526
Additional Paid In Capital
2 712
2 807
2 857
2 912
2 997
3 095
3 205
3 370
3 518
3 691
Other Equity
17
61
140
96
131
118
96
94
152
125
Total Equity
937
N/A
1 096
+17%
1 046
-5%
986
-6%
975
-1%
960
-2%
1 297
+35%
706
-46%
1 603
+127%
2 043
+27%
Total Liabilities & Equity
6 076
N/A
6 755
+11%
6 948
+3%
6 967
+0%
7 168
+3%
7 999
+12%
9 345
+17%
13 199
+41%
13 132
-1%
13 285
+1%
Shares Outstanding
Common Shares Outstanding
172
168
160
153
148
143
142
135
136
134
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Discover More