CDW Corp (CDW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,900 | 279,400 | 315,200 | 384,600 | 541,600 |
| Receivables | 5,015,200 | 4,731,700 | 4,950,400 | 5,035,800 | 4,938,500 |
| Inventories | 789,800 | 781,100 | 800,200 | 914,500 | 1,020,100 |
| TOTAL | $6,488,000 | $6,279,900 | $6,564,000 | $6,895,200 | $7,039,800 |
| Non-Current Assets | |||||
| PPE Net | 194,400 | 187,400 | 188,800 | 188,000 | 194,700 |
| Intangibles | 5,852,800 | 5,820,500 | 5,833,400 | 5,853,000 | 5,926,200 |
| Other Non-Current Assets | 450,700 | 480,300 | 545,300 | 539,400 | 492,400 |
| TOTAL | $6,497,900 | $6,488,200 | $6,567,500 | $6,580,400 | $6,613,300 |
| Total Assets | $12,985,900 | $12,768,100 | $13,131,500 | $13,475,600 | $13,653,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,200 | 45,700 | 56,300 | 57,800 | 105,500 |
| Accounts payable and accrued liabilities | 3,483,000 | 3,176,200 | 3,340,300 | 3,729,800 | 3,768,700 |
| Accrued Expenses | 1,030,000 | 1,060,300 | 1,065,000 | 1,133,500 | 1,110,100 |
| Other current liabilities | 442,100 | 495,700 | 485,500 | 437,700 | 431,300 |
| TOTAL | $4,997,300 | $4,777,900 | $4,947,100 | $5,358,800 | $5,415,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,721,000 | 5,749,900 | 5,866,400 | 6,100,000 | 6,481,400 |
| Other Non-Current Liabilities | 474,200 | 478,400 | 511,300 | 482,500 | 435,000 |
| TOTAL | $6,375,400 | $6,421,300 | $6,581,100 | $6,790,800 | $7,131,300 |
| Total Liabilities | $11,372,700 | $11,199,200 | $11,528,200 | $12,149,600 | $12,546,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 134,048 | 134,787 | 135,592 | 135,391 | 135,243 |
| Common Shares | 1,300 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -1,862,800 | -1,847,000 | -1,763,800 | -1,969,300 | -2,197,700 |
| Other shareholders' equity | -124,800 | -142,800 | -152,400 | -187,600 | -139,300 |
| TOTAL | $1,613,200 | $1,568,900 | $1,603,300 | $1,326,000 | $1,106,200 |
| Total Liabilities And Equity | $12,985,900 | $12,768,100 | $13,131,500 | $13,475,600 | $13,653,100 |