CDW Corp (CDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 946,700 | 665,300 | 803,800 | 588,700 | 440,700 |
| Marketable Securities | 211,700 | N/A | N/A | N/A | N/A |
| Receivables | 5,414,100 | 5,264,100 | 4,792,600 | 5,038,000 | 4,908,200 |
| Inventories | 682,500 | 724,800 | 670,800 | 668,100 | 706,400 |
| TOTAL | $7,661,600 | $7,043,600 | $6,633,800 | $6,705,000 | $6,458,400 |
| Non-Current Assets | |||||
| PPE Net | 193,100 | 186,900 | 190,200 | 195,500 | 194,900 |
| Intangibles | 5,684,200 | 5,704,300 | 5,741,000 | 5,783,100 | 5,802,300 |
| Other Non-Current Assets | 837,801 | 703,900 | 627,800 | 601,000 | 419,700 |
| TOTAL | $6,715,101 | $6,595,100 | $6,559,000 | $6,579,600 | $6,416,900 |
| Total Assets | $14,376,700 | $13,638,700 | $13,192,800 | $13,284,600 | $12,875,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 423,200 | 1,203,500 | 604,700 | 613,100 | 40,000 |
| Accounts payable and accrued liabilities | 3,536,900 | 3,522,800 | 3,125,900 | 3,311,900 | 3,236,700 |
| Accrued Expenses | 1,023,800 | 1,030,400 | 1,060,900 | 1,029,600 | 1,066,500 |
| Other current liabilities | 474,700 | 451,400 | 469,500 | 487,400 | 438,900 |
| TOTAL | $5,458,600 | $6,208,100 | $5,261,000 | $5,442,000 | $4,782,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,607,500 | 4,424,800 | 5,027,600 | 5,031,800 | 5,661,500 |
| Other Non-Current Liabilities | 816,200 | 679,200 | 603,800 | 596,900 | 449,900 |
| TOTAL | $6,568,800 | $5,255,700 | $5,793,100 | $5,800,100 | $6,283,200 |
| Total Liabilities | $12,027,400 | $11,463,800 | $11,054,100 | $11,242,100 | $11,065,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,264 | 133,576 | 134,398 | 134,215 | 133,960 |
| Common Shares | 1,300 | 1,300 | 1,300 | 1,300 | 1,300 |
| Retained earnings | -1,350,900 | -1,481,300 | -1,474,200 | -1,525,500 | -1,686,800 |
| Other shareholders' equity | -108,300 | -135,000 | -133,400 | -124,600 | -149,500 |
| TOTAL | $2,349,300 | $2,174,900 | $2,138,700 | $2,042,500 | $1,810,000 |
| Total Liabilities And Equity | $14,376,700 | $13,638,700 | $13,192,800 | $13,284,600 | $12,875,300 |