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CDW Corporation (CDW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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190.02-1.19 (-0.62%)
At close: 04:00PM EST
190.02 0.00 (0.00%)
After hours: 04:23PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
258,100
1,410,200
154,000
205,800
Total cash
258,100
1,410,200
154,000
205,800
Net receivables
4,499,400
3,212,600
3,002,200
2,671,200
Inventory
927,600
760,000
611,200
454,300
Total current assets
6,478,100
5,953,500
4,334,100
3,796,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
617,000
550,000
752,000
371,900
Accumulated depreciation
-265,600
-243,700
-257,100
-215,800
Net property, plant and equipment
351,400
306,300
494,900
156,100
Goodwill
4,382,900
2,595,900
2,553,000
2,462,800
Intangible assets
1,628,100
445,100
594,100
712,200
Other long-term assets
358,900
43,900
23,300
39,800
Total non-current assets
6,721,300
3,391,200
3,665,300
3,370,900
Total assets
13,199,400
9,344,700
7,999,400
7,167,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
412,800
541,000
34,100
25,300
Accounts payable
3,114,200
2,088,400
1,835,000
1,577,100
Accrued liabilities
145,500
153,400
147,900
119,200
Deferred revenues
402,900
243,700
252,200
178,300
Other current liabilities
454,800
424,800
491,400
232,000
Total current liabilities
5,096,000
3,898,300
3,491,400
2,803,100
Non-current liabilities
Long-term debt
6,755,800
3,856,300
3,283,200
3,183,300
Deferred tax liabilities
222,300
55,300
62,400
141,900
Other long-term liabilities
235,400
68,700
71,000
64,200
Total non-current liabilities
7,397,700
4,149,300
3,547,700
3,389,400
Total liabilities
12,493,700
8,047,600
7,039,100
6,192,500
Stockholders' equity
Common stock
1,300
1,400
1,400
1,500
Retained earnings
-2,570,700
-1,813,400
-2,018,600
-1,892,600
Accumulated other comprehensive income
-94,400
-95,800
-117,800
-130,600
Total stockholders' equity
705,700
1,297,100
960,300
975,200
Total liabilities and stockholders' equity
13,199,400
9,344,700
7,999,400
7,167,700