CDW Corp (CDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 357,800 | 227,600 | 306,700 | 188,100 | 350,200 |
| Receivables | 1,648,600 | 1,685,700 | 1,723,400 | 1,597,300 | 1,507,700 |
| Inventories | 423,500 | 449,600 | 164,500 | 382,000 | 353,800 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 10,900 |
| TOTAL | $2,516,200 | $2,415,300 | $2,247,900 | $2,213,500 | $2,285,700 |
| Non-Current Assets | |||||
| PPE Net | 131,700 | 129,800 | 129,900 | 131,100 | 129,600 |
| Intangibles | 3,425,600 | 3,467,100 | 3,505,700 | 3,548,300 | 3,588,400 |
| Other Non-Current Assets | 33,900 | 33,100 | 29,000 | 31,700 | 35,100 |
| TOTAL | $3,591,200 | $3,630,000 | $3,664,600 | $3,711,100 | $3,753,100 |
| Total Assets | $6,107,400 | $6,045,300 | $5,912,500 | $5,924,600 | $6,038,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,400 | 15,400 | 15,400 | 45,400 | 170,400 |
| Accounts payable and accrued liabilities | 1,077,600 | 1,121,700 | 933,900 | 919,400 | 897,800 |
| Accrued Expenses | 332,300 | 314,400 | 375,600 | 343,000 | 345,800 |
| TOTAL | $1,527,600 | $1,529,400 | $1,418,500 | $1,402,600 | $1,496,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,146,300 | 3,110,600 | 3,157,000 | 3,205,800 | 3,239,700 |
| Deferred Revenues | 102,300 | 77,900 | 93,600 | 94,800 | 82,500 |
| Other Non-Current Liabilities | 44,100 | 42,600 | 41,400 | 41,000 | 43,400 |
| TOTAL | $3,685,800 | $3,671,100 | $3,739,200 | $3,810,300 | $3,882,500 |
| Total Liabilities | $5,213,400 | $5,200,500 | $5,157,700 | $5,212,900 | $5,379,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,212 | 172,123 | 172,031 | 171,954 | 171,957 |
| Common Shares | 1,700 | 1,700 | 1,700 | 1,700 | 1,700 |
| Retained earnings | -1,800,600 | -1,848,900 | -1,928,200 | -1,971,800 | -2,024,400 |
| Other shareholders' equity | -11,700 | -6,500 | -10,200 | -6,300 | -3,300 |
| TOTAL | $894,000 | $844,800 | $754,800 | $711,700 | $659,800 |
| Total Liabilities And Equity | $6,107,400 | $6,045,300 | $5,912,500 | $5,924,600 | $6,038,800 |