CDW Corp (CDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,410,200 | 1,249,500 | 958,400 | 214,400 | 154,000 |
| Receivables | 3,592,100 | 3,671,800 | 3,382,900 | 3,591,900 | 3,397,300 |
| Inventories | 760,000 | 648,100 | 694,800 | 672,100 | 611,200 |
| TOTAL | $5,953,500 | $5,759,600 | $5,235,800 | $4,665,800 | $4,334,100 |
| Non-Current Assets | |||||
| PPE Net | 175,500 | 268,000 | 326,500 | 331,900 | 363,100 |
| Intangibles | 3,041,000 | 3,035,200 | 3,025,000 | 3,069,700 | 3,147,100 |
| Other Non-Current Assets | 174,700 | 160,900 | 162,200 | 155,000 | 155,100 |
| TOTAL | $3,391,200 | $3,464,100 | $3,513,700 | $3,556,600 | $3,665,300 |
| Total Assets | $9,344,700 | $9,223,700 | $8,749,500 | $8,222,400 | $7,999,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70,900 | 72,300 | 37,900 | 33,700 | 34,100 |
| Accounts payable and accrued liabilities | 2,613,000 | 2,583,200 | 2,288,100 | 2,312,600 | 2,264,900 |
| Accrued Expenses | 970,700 | 934,300 | 960,100 | 1,043,300 | 940,200 |
| Other current liabilities | 243,700 | 246,800 | 275,400 | 257,600 | 252,200 |
| TOTAL | $3,898,300 | $3,836,600 | $3,561,500 | $3,647,200 | $3,491,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,856,300 | 3,858,600 | 3,861,600 | 3,438,500 | 3,283,200 |
| Other Non-Current Liabilities | 237,700 | 226,900 | 203,200 | 184,200 | 202,100 |
| TOTAL | $4,149,300 | $4,148,600 | $4,132,400 | $3,685,500 | $3,547,700 |
| Total Liabilities | $8,047,600 | $7,985,200 | $7,693,900 | $7,332,700 | $7,039,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,991 | 142,988 | 142,670 | 142,318 | 142,772 |
| Common Shares | 1,400 | 1,400 | 1,400 | 1,400 | 1,400 |
| Retained earnings | -1,813,400 | -1,794,000 | -1,932,500 | -2,067,300 | -2,018,600 |
| Other shareholders' equity | -95,800 | -130,700 | -151,600 | -159,300 | -117,800 |
| TOTAL | $1,297,100 | $1,238,500 | $1,055,600 | $889,700 | $960,300 |
| Total Liabilities And Equity | $9,344,700 | $9,223,700 | $8,749,500 | $8,222,400 | $7,999,400 |