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CDW Corp (CDW)

CDW Corp (CDW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 166,900 194,500 285,000 205,800 255,100
Receivables 3,331,700 3,373,300 3,078,500 2,987,600 3,020,900
Inventories 603,600 652,200 590,700 454,300 481,100
TOTAL $4,295,300 $4,425,300 $4,132,500 $3,796,800 $3,949,500
Non-Current Assets
PPE Net 171,100 163,400 155,200 156,100 147,800
Intangibles 3,132,000 3,185,200 3,224,200 3,175,000 3,227,700
Other Non-Current Assets 104,700 148,000 167,600 39,800 50,400
TOTAL $3,407,800 $3,496,600 $3,547,000 $3,370,900 $3,425,900
Total Assets $7,703,100 $7,921,900 $7,679,500 $7,167,700 $7,375,400
Liabilities
Current Liabilities
Short Term Debt 25,400 25,500 25,700 25,300 32,000
Accounts payable and accrued liabilities 2,311,700 2,521,500 2,245,400 2,006,400 2,017,500
Accrued Expenses 691,800 712,500 751,800 593,100 565,900
Other current liabilities 212,100 200,800 192,100 178,300 188,500
TOTAL $3,241,000 $3,460,300 $3,215,000 $2,803,100 $2,803,900
Non-Current Liabilities
Long Term Debt 3,259,000 3,253,300 3,257,700 3,183,300 3,187,400
Other Non-Current Liabilities 156,700 149,100 146,800 64,200 65,000
TOTAL $3,527,000 $3,525,500 $3,537,200 $3,389,400 $3,410,800
Total Liabilities $6,768,000 $6,985,800 $6,752,200 $6,192,500 $6,214,700
Shareholders' Equity
Shares Outstanding, K 143,681 144,715 146,022 147,059 149,985
Common Shares 1,400 1,500 1,500 1,500 1,500
Retained earnings -1,985,400 -1,973,600 -1,972,000 -1,892,600 -1,703,500
Other shareholders' equity -154,100 -139,400 -127,500 -130,600 -108,200
TOTAL $935,100 $936,100 $927,300 $975,200 $1,160,700
Total Liabilities And Equity $7,703,100 $7,921,900 $7,679,500 $7,167,700 $7,375,400
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