CDW Corp (CDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |