CDW - CDW Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
315,200
258,100
1,410,200
154,000
Total cash
315,200
258,100
1,410,200
154,000
Net receivables
4,461,300
4,499,400
3,212,600
3,002,200
Inventory
800,200
927,600
760,000
611,200
Total current assets
6,564,000
6,478,100
5,953,500
4,334,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
338,000
351,400
306,300
494,900
Accumulated depreciation
-309,900
-265,600
-243,700
-257,100
Net property, plant and equipment
338,000
351,400
306,300
494,900
Goodwill
4,342,700
4,382,900
2,595,900
2,553,000
Intangible assets
1,490,700
1,628,100
445,100
594,100
Other long-term assets
396,100
358,900
43,900
23,300
Total non-current assets
6,567,500
6,721,300
3,391,200
3,665,300
Total assets
13,131,500
13,199,400
9,344,700
7,999,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,300
102,700
70,900
34,100
Accounts payable
2,821,300
3,114,200
2,088,400
1,835,000
Accrued liabilities
1,065,000
1,027,900
970,700
940,200
Deferred revenues
485,500
402,900
243,700
252,200
Other current liabilities
483,200
454,800
424,800
491,400
Total current liabilities
4,947,100
5,096,000
3,898,300
3,491,400
Non-current liabilities
Long-term debt
5,866,400
6,755,800
3,856,300
3,283,200
Deferred tax liabilities
203,400
222,300
55,300
62,400
Other long-term liabilities
336,100
235,400
68,700
71,000
Total non-current liabilities
6,581,100
7,397,700
4,149,300
3,547,700
Total liabilities
11,528,200
12,493,700
8,047,600
7,039,100
Stockholders' equity
Common stock
1,400
1,300
1,400
1,400
Retained earnings
-1,763,800
-2,570,700
-1,813,400
-2,018,600
Accumulated other comprehensive income
-152,400
-94,400
-95,800
-117,800
Total stockholders' equity
1,603,300
705,700
1,297,100
960,300
Total liabilities and stockholders' equity
13,131,500
13,199,400
9,344,700
7,999,400