CDW Corp (CDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,700 | 221,000 | 144,200 | 97,900 | 79,000 |
| Receivables | 2,986,000 | 2,584,200 | 2,672,300 | 2,692,100 | 2,673,100 |
| Inventories | 576,900 | 485,800 | 411,500 | 549,000 | 513,600 |
| TOTAL | $3,844,700 | $3,479,900 | $3,396,300 | $3,492,500 | $3,396,700 |
| Non-Current Assets | |||||
| PPE Net | 150,300 | 153,100 | 161,100 | 162,500 | 160,700 |
| Intangibles | 3,274,800 | 3,347,800 | 3,376,600 | 3,414,700 | 3,445,900 |
| Other Non-Current Assets | 60,300 | 47,100 | 32,700 | 32,100 | 38,300 |
| TOTAL | $3,485,400 | $3,548,000 | $3,570,400 | $3,609,300 | $3,644,900 |
| Total Assets | $7,330,100 | $7,027,900 | $6,966,700 | $7,101,800 | $7,041,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,600 | 25,800 | 25,500 | 41,500 | 18,500 |
| Accounts payable and accrued liabilities | 2,081,200 | 1,812,200 | 1,815,700 | 1,765,900 | 1,888,000 |
| Accrued Expenses | 530,300 | 550,900 | 522,100 | 522,900 | 467,800 |
| Other current liabilities | 169,900 | 193,600 | 158,800 | N/A | N/A |
| TOTAL | $2,820,000 | $2,582,500 | $2,522,100 | $2,558,700 | $2,555,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,201,700 | 3,209,700 | 3,210,000 | 3,388,400 | 3,277,800 |
| Deferred Revenues | N/A | N/A | N/A | 228,400 | 180,900 |
| Other Non-Current Liabilities | 66,600 | 49,900 | 52,700 | 32,300 | 30,000 |
| TOTAL | $3,441,200 | $3,448,500 | $3,459,000 | $3,736,600 | $3,637,300 |
| Total Liabilities | $6,261,200 | $6,031,000 | $5,981,100 | $6,295,300 | $6,192,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,365 | 151,759 | 152,423 | 153,063 | 154,859 |
| Common Shares | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Retained earnings | -1,780,800 | -1,854,600 | -1,831,600 | -1,997,200 | -1,927,100 |
| Other shareholders' equity | -105,100 | -78,500 | -95,900 | -101,700 | -115,800 |
| TOTAL | $1,068,900 | $996,900 | $985,600 | $806,500 | $849,100 |
| Total Liabilities And Equity | $7,330,100 | $7,027,900 | $6,966,700 | $7,101,800 | $7,041,600 |