CDW - CDW Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
205,800
144,200
263,700
37,600
Short Term Investments
-
-
-
-
Total Cash
205,800
144,200
263,700
37,600
Net Receivables
2,671,200
2,320,500
2,168,600
2,017,400
Inventory
454,300
449,500
452,000
393,100
Other Current Assets
-
0
0
0
Total Current Assets
3,796,800
3,378,100
3,238,100
2,790,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
371,900
362,900
348,000
374,400
Accumulated Depreciation
-215,800
-201,800
-184,300
-199,000
Net property, plant and equipment
156,100
161,100
163,700
175,400
Equity and other investments
-
-
-
0
Goodwill
2,462,800
2,479,600
2,455,000
2,500,400
Intangible Assets
712,200
897,000
1,055,600
1,276,400
Other long-term assets
39,800
40,800
36,000
12,300
Total non-current assets
3,370,900
3,578,500
3,710,300
3,964,500
Total Assets
7,167,700
6,956,600
6,948,400
6,755,300
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
25,300
25,500
18,500
27,200
Accounts Payable
1,577,100
1,317,700
1,072,900
866,500
Taxes payable
-
15,100
-
-
Accrued liabilities
351,200
291,000
230,700
243,600
Deferred revenues
178,300
194,000
172,600
151,900
Other Current Liabilities
-
0
0
0
Total Current Liabilities
2,803,100
2,514,600
2,280,700
1,887,300
Non-current liabilities
Long Term Debt
3,183,300
3,210,000
3,215,900
3,232,500
Deferred taxes liabilities
141,900
196,300
369,200
469,600
Deferred revenues
-
-
-
-
Other long-term liabilities
64,200
52,800
37,100
70,000
Total non-current liabilities
3,389,400
3,459,100
3,622,200
3,772,100
Total Liabilities
6,192,500
5,973,700
5,902,900
5,659,400
Stockholders' Equity
Common Stock
1,500
1,500
1,600
1,700
Retained Earnings
-1,892,600
-1,834,300
-1,673,800
-1,651,600
Accumulated other comprehensive income
-130,600
-95,900
-139,600
-61,100
Total stockholders' equity
975,200
982,900
1,045,500
1,095,900
Total liabilities and stockholders' equity
7,167,700
6,956,600
6,948,400
6,755,300