CDW Corporation
CDW Corporation provides information technology (IT) solutions in the United States, the United Kingdom, and Canada. It operates through three segments: Corporate, Small Business, and Public. The company offers discrete hardware and software products and…
Information Technology Services
US, Vernon Hills [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,976.00 | 5,943.00 | 5,949.00 | 5,720.00 | 5,924.00 | 6,099.00 | 6,755.00 | 6,948.00 | 6,956.00 | 7,167.00 | 7,999.00 | 9,344.00 | 13,199.00 | 13,131.00 | 13,284.00 | |
|
Current
|
1,557.00 | 1,702.00 | 1,879.00 | 1,834.00 | 2,213.00 | 2,453.00 | 2,790.00 | 3,238.00 | 3,378.00 | 3,796.00 | 4,334.00 | 5,953.00 | 6,478.00 | 6,564.00 | 6,705.00 | |
| Cash And Equivalents | 88.00 | 36.00 | 99.00 | 37.00 | 188.00 | 344.00 | 37.00 | 263.00 | 144.00 | 205.00 | 154.00 | 1,410.00 | 258.00 | 315.00 | 588.00 | |
| Assets | 5,976.00 | 5,943.00 | 5,949.00 | 5,720.00 | 5,924.00 | 6,099.00 | 6,755.00 | 6,948.00 | 6,956.00 | 7,167.00 | 7,999.00 | 9,344.00 | 13,199.00 | 13,131.00 | 13,284.00 | |
| Accounts Receivables (AR) | -131.00 | -81.00 | -165.00 | -10.00 | -170.00 | -117.00 | -342.00 | -179.00 | -128.00 | -365.00 | -244.00 | -226.00 | -616.00 | -34.00 | -54.00 | |
| Inventory | 257.00 | 292.00 | 321.00 | 314.00 | 382.00 | 337.00 | 393.00 | 452.00 | 449.00 | 454.00 | 611.00 | 760.00 | 927.00 | 800.00 | 668.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 77.00 | 88.00 | 59.00 | 48.00 | 46.00 | 54.00 | 144.00 | 118.00 | 127.00 | 149.00 | 171.00 | 191.00 | 357.00 | 498.00 | 410.00 | |
|
Non Current
|
4,418.00 | 4,241.00 | 4,070.00 | 3,885.00 | 3,711.00 | 3,646.00 | 3,964.00 | 3,710.00 | 3,578.00 | 3,370.00 | 3,665.00 | 3,391.00 | 6,721.00 | 6,567.00 | 6,579.00 | |
| Property, Plant, Equipment (Net) | 165.00 | 158.00 | 154.00 | 142.00 | 131.00 | 137.00 | 175.00 | 163.00 | 161.00 | 156.00 | 494.00 | 306.00 | 351.00 | 338.00 | 324.00 | |
|
Intangible Assets
|
1,951.00 | 1,791.00 | 1,636.00 | 1,478.00 | 1,328.00 | 1,168.00 | 1,276.00 | 1,055.00 | 897.00 | 712.00 | 594.00 | 445.00 | 1,628.00 | 1,490.00 | 1,369.00 | |
| Goodwill | 2,207.00 | 2,209.00 | 2,208.00 | 2,209.00 | 2,220.00 | 2,217.00 | 2,500.00 | 2,455.00 | 2,479.00 | 2,462.00 | 2,553.00 | 2,595.00 | 4,382.00 | 4,342.00 | 4,413.00 | |
| Long Term Investments | - - | 28.00 | 44.00 | 39.00 | -533.00 | 86.00 | -469.00 | -369.00 | -196.00 | -141.00 | -62.00 | -55.00 | -222.00 | 203.00 | 1,198.00 | |
| Other Non Current Assets | 93.00 | 2.00 | 2.00 | 1.00 | 1.00 | -438.00 | 12.00 | 36.00 | 40.00 | 39.00 | 23.00 | 43.00 | 358.00 | -10.00 | -897.00 | |
| Liabilities | 6,020.00 | 5,987.00 | 5,956.00 | 5,583.00 | 5,212.00 | 5,163.00 | 5,659.00 | 5,902.00 | 5,973.00 | 6,192.00 | 7,039.00 | 8,047.00 | 12,493.00 | 11,528.00 | 11,242.00 | |
|
Current
|
634.00 | 1,026.00 | 1,341.00 | 1,168.00 | 1,402.00 | 1,468.00 | 1,887.00 | 2,280.00 | 2,514.00 | 2,803.00 | 3,491.00 | 3,898.00 | 5,096.00 | 4,947.00 | 5,442.00 | |
| Accounts Payable | 76.00 | 272.00 | -19.00 | - - | 146.00 | 43.00 | 100.00 | 225.00 | 231.00 | 271.00 | 194.00 | 253.00 | 374.00 | -260.00 | -55.00 | |
| Short Term Debt | 22.00 | 132.00 | 201.00 | 40.00 | 45.00 | 15.00 | 27.00 | 18.00 | 25.00 | 25.00 | 34.00 | 70.00 | 102.00 | 56.00 | 613.00 | |
| Deferred Revenue | 28.00 | 28.00 | 27.00 | 57.00 | 94.00 | 81.00 | 151.00 | 172.00 | 194.00 | 178.00 | 252.00 | 243.00 | 402.00 | 485.00 | 487.00 | |
| Tax Payable | 19.00 | 27.00 | 23.00 | 22.00 | 35.00 | 29.00 | 38.00 | 38.00 | 58.00 | 55.00 | 88.00 | 104.00 | 65.00 | 73.00 | 52.00 | |
| Other Current Liabilities | 290.00 | 300.00 | 594.00 | 551.00 | 599.00 | 667.00 | 841.00 | 1,016.00 | 977.00 | 1,022.00 | 1,370.00 | 1,495.00 | 1,476.00 | 1,584.00 | 1,029.00 | |
|
Non Current
|
5,386.00 | 4,960.00 | 4,615.00 | 4,415.00 | 3,810.00 | 3,695.00 | 3,772.00 | 3,622.00 | 3,459.00 | 3,389.00 | 3,547.00 | 4,149.00 | 7,397.00 | 6,581.00 | 5,800.00 | |
| Long Term Debt | 4,599.00 | 4,157.00 | 3,865.00 | 3,731.00 | 3,205.00 | 3,174.00 | 3,232.00 | 3,215.00 | 3,210.00 | 3,183.00 | 3,414.00 | 4,025.00 | 6,940.00 | 6,041.00 | 5,031.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 3.00 | 2.00 | - - | - - | 131.00 | 169.00 | 184.00 | 175.00 | 164.00 | |
| Deferred Non Current Tax Liabilities | 694.00 | 730.00 | 692.00 | 624.00 | 563.00 | 475.00 | 469.00 | 369.00 | 196.00 | 141.00 | 62.00 | 55.00 | 222.00 | 203.00 | 171.00 | |
| Other Non Current Liabilities | 44.00 | 40.00 | 45.00 | 52.00 | 41.00 | 45.00 | 70.00 | 37.00 | 52.00 | 64.00 | 71.00 | 68.00 | 215.00 | 296.00 | 432.00 | |
| Equity | -44.00 | -43.00 | -7.00 | 136.00 | 711.00 | 936.00 | 1,095.00 | 1,045.00 | 982.00 | 975.00 | 960.00 | 1,297.00 | 705.00 | 1,603.00 | 2,042.00 | |
| Stockholders' Equity | -44.00 | -43.00 | -7.00 | 136.00 | 711.00 | 936.00 | 1,095.00 | 1,045.00 | 982.00 | 975.00 | 960.00 | 1,297.00 | 705.00 | 1,603.00 | 2,042.00 | |
| Retained Earnings | -2,178.00 | -2,208.00 | -2,191.00 | -2,073.00 | -1,971.00 | -1,760.00 | -1,651.00 | -1,673.00 | -1,834.00 | -1,892.00 | -2,018.00 | -1,813.00 | -2,570.00 | -1,763.00 | -1,525.00 | |
| Common Stock | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -373.00 | -29.00 | 17.00 | 119.00 | 132.00 | 244.00 | 403.00 | 424.00 | 523.00 | 643.00 | 736.00 | 788.00 | 988.00 | 1,114.00 | 1,104.00 | |
| Dividends | - - | - - | - - | - - | -7.00 | -33.00 | -52.00 | -78.00 | -106.00 | -139.00 | -183.00 | -219.00 | -234.00 | -282.00 | -321.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 2,155.00 | 2,166.00 | 2,186.00 | 2,207.00 | 2,688.00 | 2,711.00 | 2,806.00 | 2,857.00 | 2,911.00 | 2,996.00 | 3,095.00 | 3,204.00 | 3,369.00 | 3,518.00 | 3,691.00 | |
| Loss Other Compr. Income | -21.00 | -2.00 | -2.00 | - - | -6.00 | -16.00 | -61.00 | -139.00 | -95.00 | -130.00 | -117.00 | -95.00 | -94.00 | -152.00 | -124.00 |