PC Connection, Inc.
PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions. It offers IT products, includ…
Technology Distributors
US, Merrimack [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 | 401.00 | 420.00 | 468.00 | 468.00 | 500.00 | 539.00 | 639.00 | 686.00 | 747.00 | 805.00 | 937.00 | 1,015.00 | 1,084.00 | 1,099.00 | 1,197.00 | |
|
Current
|
338.00 | 357.00 | 388.00 | 386.00 | 418.00 | 458.00 | 552.00 | 559.00 | 616.00 | 669.00 | 776.00 | 858.00 | 933.00 | 953.00 | 1,048.00 | |
| Cash And Equivalents | 46.00 | 35.00 | 4.00 | 39.00 | 42.00 | 60.00 | 80.00 | 49.00 | 49.00 | 91.00 | 90.00 | 95.00 | 108.00 | 122.00 | 144.00 | |
| Assets | 401.00 | 420.00 | 468.00 | 468.00 | 500.00 | 539.00 | 639.00 | 686.00 | 747.00 | 805.00 | 937.00 | 1,015.00 | 1,084.00 | 1,099.00 | 1,197.00 | |
| Accounts Receivables (AR) | -34.00 | -22.00 | -56.00 | 26.00 | -16.00 | -11.00 | -64.00 | -33.00 | -39.00 | 14.00 | -101.00 | -62.00 | -2.00 | -6.00 | 1.00 | |
| Inventory | 67.00 | 74.00 | 77.00 | 69.00 | 79.00 | 90.00 | 102.00 | 90.00 | 106.00 | 119.00 | 124.00 | 140.00 | 206.00 | 208.00 | 124.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 152.00 | |
| Other Current Assets | 3.00 | 8.00 | 9.00 | 3.00 | 5.00 | 5.00 | 4.00 | 5.00 | 5.00 | 9.00 | 10.00 | 12.00 | 10.00 | 11.00 | 16.00 | |
|
Non Current
|
62.00 | 63.00 | 79.00 | 81.00 | 82.00 | 81.00 | 86.00 | 126.00 | 131.00 | 136.00 | 160.00 | 156.00 | 150.00 | 146.00 | 148.00 | |
| Property, Plant, Equipment (Net) | 12.00 | 13.00 | 22.00 | 26.00 | 27.00 | 27.00 | 32.00 | 39.00 | 41.00 | 51.00 | 78.00 | 74.00 | 70.00 | 66.00 | 60.00 | |
|
Intangible Assets
|
1.00 | 1.00 | 5.00 | 3.00 | 2.00 | 1.00 | 1.00 | 12.00 | 11.00 | 9.00 | 8.00 | 7.00 | 5.00 | 4.00 | 3.00 | |
| Goodwill | 48.00 | 48.00 | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | 73.00 | |
| Long Term Investments | -3.00 | -3.00 | -4.00 | -5.00 | -6.00 | -7.00 | -7.00 | -19.00 | -15.00 | -17.00 | -20.00 | -18.00 | -19.00 | - - | -12.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 5.00 | 1.00 | - - | 1.00 | - - | -16.00 | 14.00 | |
| Liabilities | 165.00 | 163.00 | 194.00 | 177.00 | 181.00 | 185.00 | 246.00 | 252.00 | 265.00 | 279.00 | 340.00 | 379.00 | 401.00 | 333.00 | 356.00 | |
|
Current
|
155.00 | 152.00 | 181.00 | 163.00 | 162.00 | 164.00 | 222.00 | 230.00 | 248.00 | 259.00 | 308.00 | 342.00 | 375.00 | 310.00 | 327.00 | |
| Accounts Payable | 23.00 | -10.00 | 14.00 | -4.00 | -1.00 | - - | 41.00 | -3.00 | 24.00 | 5.00 | 34.00 | 32.00 | 14.00 | -49.00 | 31.00 | |
| Short Term Debt | - - | - - | 6.00 | - - | - - | - - | - - | - - | - - | - - | 4.00 | 3.00 | 3.00 | 3.00 | 1.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | 8.00 | 13.00 | 28.00 | 33.00 | 32.00 | 4.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | 9.00 | 8.00 | 10.00 | 2.00 | 6.00 | |
| Other Current Liabilities | 29.00 | 36.00 | 43.00 | 36.00 | 37.00 | 39.00 | 55.00 | 52.00 | 44.00 | 49.00 | 55.00 | 43.00 | 56.00 | 42.00 | 58.00 | |
|
Non Current
|
10.00 | 11.00 | 13.00 | 13.00 | 18.00 | 21.00 | 24.00 | 22.00 | 17.00 | 19.00 | 31.00 | 36.00 | 26.00 | 23.00 | 28.00 | |
| Long Term Debt | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 9.00 | 6.00 | 4.00 | 3.00 | |
| Leasing Obligations | 3.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | 10.00 | 9.00 | 6.00 | 4.00 | 3.00 | |
| Deferred Non Current Tax Liabilities | 3.00 | 5.00 | 9.00 | 10.00 | 16.00 | 18.00 | 21.00 | 19.00 | 15.00 | 17.00 | 20.00 | 18.00 | 19.00 | 17.00 | 24.00 | |
| Other Non Current Liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | - - | 8.00 | - - | - - | - - | |
| Equity | 235.00 | 257.00 | 273.00 | 291.00 | 319.00 | 354.00 | 392.00 | 433.00 | 482.00 | 525.00 | 597.00 | 636.00 | 682.00 | 766.00 | 840.00 | |
| Stockholders' Equity | 235.00 | 257.00 | 273.00 | 291.00 | 319.00 | 354.00 | 392.00 | 433.00 | 482.00 | 525.00 | 597.00 | 636.00 | 682.00 | 766.00 | 840.00 | |
| Retained Earnings | 141.00 | 164.00 | 182.00 | 205.00 | 230.00 | 262.00 | 298.00 | 337.00 | 383.00 | 441.00 | 514.00 | 562.00 | 605.00 | 686.00 | 760.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -1.00 | 22.00 | 28.00 | 33.00 | 35.00 | 42.00 | 46.00 | 48.00 | 54.00 | 64.00 | 82.00 | 55.00 | 69.00 | 89.00 | 83.00 | |
| Dividends | - - | - - | -10.00 | -10.00 | -10.00 | -10.00 | - - | -10.00 | -9.00 | -9.00 | -8.00 | -8.00 | -34.00 | -8.00 | -8.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 158.00 | 156.00 | 158.00 | 151.00 | 160.00 | 160.00 | 159.00 | 163.00 | 156.00 | 84.00 | 82.00 | 73.00 | 76.00 | 79.00 | 79.00 | |
| Loss Other Compr. Income | -64.00 | -63.00 | -67.00 | -65.00 | -71.00 | -69.00 | -66.00 | -68.00 | -57.00 | - - | - - | - - | - - | - - | - - |