PC Connection Inc
NASDAQ:CNXN

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PC Connection Inc
NASDAQ:CNXN
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Price: 69 USD -2.54% Market Closed
Market Cap: 1.8B USD
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Balance Sheet

Balance Sheet Decomposition
PC Connection Inc

Current Assets 1.2B
Cash & Short-Term Investments 429.1m
Receivables 592.2m
Other Current Assets 130.4m
Non-Current Assets 134m
PP&E 56.7m
Intangibles 76.1m
Other Non-Current Assets 1.2m
Current Liabilities 367.5m
Accounts Payable 293.2m
Accrued Liabilities 65.8m
Other Current Liabilities 8.5m
Non-Current Liabilities 20.9m
Other Non-Current Liabilities 20.9m

Balance Sheet
PC Connection Inc

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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
61
80
49
50
92
90
96
108
123
145
Cash Equivalents
61
80
49
50
92
90
96
108
123
145
Short-Term Investments
0
0
0
0
0
0
0
0
0
152
Total Receivables
293
358
414
454
449
551
611
608
610
611
Accounts Receivables
293
356
412
393
395
493
544
560
553
550
Other Receivables
0
2
2
61
54
58
67
48
58
62
Inventory
91
103
91
107
119
125
141
207
209
124
Other Current Assets
13
12
6
6
10
11
11
10
12
16
Total Current Assets
458
553
559
616
669
776
859
932
954
1 049
PP&E Net
28
32
39
42
52
78
74
71
67
61
PP&E Gross
28
32
39
42
52
78
74
71
67
61
Accumulated Depreciation
69
66
68
58
68
76
83
81
77
82
Intangible Assets
2
2
13
11
10
8
7
6
5
3
Goodwill
51
51
74
74
74
74
74
74
74
74
Other Long-Term Assets
1
1
1
6
1
1
1
1
1
2
Other Assets
51
51
74
74
74
74
74
74
74
74
Total Assets
540
N/A
639
+18%
686
+7%
748
+9%
805
+8%
937
+16%
1 015
+8%
1 083
+7%
1 100
+2%
1 188
+8%
Liabilities
Accounts Payable
125
167
178
194
202
236
267
282
233
264
Accrued Liabilities
40
56
52
54
32
42
30
45
30
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
26
32
45
48
48
36
Total Current Liabilities
165
222
230
248
260
309
342
375
311
328
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
19
22
20
16
17
20
19
19
18
16
Other Liabilities
3
3
3
2
3
11
18
7
5
4
Total Liabilities
186
N/A
247
+33%
253
+2%
266
+5%
280
+5%
340
+22%
379
+11%
401
+6%
334
-17%
348
+4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
263
299
338
384
441
515
562
606
686
761
Additional Paid In Capital
107
109
111
114
116
118
120
122
126
131
Treasury Stock
16
16
16
16
31
36
46
46
46
51
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
354
N/A
393
+11%
433
+10%
482
+11%
526
+9%
597
+14%
636
+7%
683
+7%
766
+12%
841
+10%
Total Liabilities & Equity
540
N/A
639
+18%
686
+7%
748
+9%
805
+8%
937
+16%
1 015
+8%
1 083
+7%
1 100
+2%
1 188
+8%
Shares Outstanding
Common Shares Outstanding
26
27
27
27
26
26
26
26
26
26

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