CDW Corp (CDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,900 | 258,100 | 245,100 | 501,200 | 878,600 |
| Receivables | 5,063,300 | 4,934,900 | 3,955,300 | 3,801,400 | 3,630,700 |
| Inventories | 1,054,600 | 927,600 | 844,400 | 888,700 | 745,100 |
| TOTAL | $6,870,800 | $6,478,100 | $5,292,200 | $5,421,600 | $5,469,800 |
| Non-Current Assets | |||||
| PPE Net | 195,600 | 195,800 | 179,300 | 176,100 | 175,500 |
| Intangibles | 5,961,100 | 6,011,000 | 3,307,900 | 3,219,200 | 3,231,600 |
| Other Non-Current Assets | 486,300 | 514,500 | 232,200 | 174,000 | 176,600 |
| TOTAL | $6,643,000 | $6,721,300 | $3,719,400 | $3,569,300 | $3,583,700 |
| Total Assets | $13,513,800 | $13,199,400 | $9,011,600 | $8,990,900 | $9,053,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83,900 | 102,700 | 28,500 | 19,800 | 19,600 |
| Accounts payable and accrued liabilities | 3,763,200 | 3,562,500 | 2,620,700 | 2,582,600 | 2,395,600 |
| Accrued Expenses | 1,173,700 | 1,027,900 | 880,000 | 842,000 | 967,600 |
| Other current liabilities | 443,800 | 402,900 | 304,000 | 325,700 | 326,500 |
| TOTAL | $5,464,600 | $5,096,000 | $3,833,200 | $3,770,100 | $3,709,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,514,800 | 6,755,800 | 4,037,700 | 3,909,200 | 3,911,100 |
| Other Non-Current Liabilities | 422,000 | 419,600 | 274,100 | 229,700 | 233,600 |
| TOTAL | $7,156,100 | $7,397,700 | $4,341,400 | $4,172,000 | $4,173,900 |
| Total Liabilities | $12,620,700 | $12,493,700 | $8,174,600 | $7,942,100 | $7,883,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 135,116 | 134,944 | 135,723 | 137,496 | 140,204 |
| Common Shares | 1,400 | 1,300 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -2,408,900 | -2,570,700 | -2,402,600 | -2,163,500 | -2,004,600 |
| Other shareholders' equity | -103,100 | -94,400 | -97,500 | -83,200 | -89,100 |
| TOTAL | $893,100 | $705,700 | $837,000 | $1,048,800 | $1,170,300 |
| Total Liabilities And Equity | $13,513,800 | $13,199,400 | $9,011,600 | $8,990,900 | $9,053,500 |