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CDW Corp (CDW)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsMar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K10-Q10-Q10-Q
Assets  
Cash and equivalents  279.4315.2541.6386.9258.1245.1501.2878.6
Accounts receivable, net  4,262.34,461.34,474.84,613.54,499.43,561.03,370.53,234.1
Inventories  781.1800.21,020.11,054.6927.6844.4888.7745.1
Other current assets  957.1987.31,003.3815.8793.0641.7661.2612.0
Total current assets  6,279.96,564.07,039.86,870.86,478.15,292.25,421.65,469.8
Property, plant, and equipment, net  187.4188.8194.7195.6195.8179.3176.1175.5
Intangibles  1,455.01,490.71,556.61,584.61,628.1503.3487.3419.2
Goodwill  4,365.54,342.74,369.64,376.54,382.92,804.62,731.92,812.4
Other fixed assets  334.6396.1337.9322.3358.9110.049.348.3
Total assets  12,768.113,131.513,653.113,513.813,199.49,011.68,990.99,053.5
   
Accounts payable  2,644.02,821.33,315.63,198.33,114.22,280.72,207.42,050.8
Accrued expenses  804.0377.8868.3878.9361.7664.5597.1638.7
Current portion of long-term debt  45.756.3105.583.9102.728.519.819.6
Other current liabilities  1,284.21,691.71,126.21,303.51,517.4859.5945.81,000.2
Total current liabilities  4,777.94,947.15,415.65,464.65,096.03,833.23,770.13,709.3
Long-term debt  5,749.95,866.46,481.46,514.86,755.84,037.73,909.23,911.1
Other liabilities  671.4714.7649.9641.3641.9303.7262.8262.8
Total liabilities  11,199.211,528.212,546.912,620.712,493.78,174.67,942.17,883.2
   
Shareholders' equity   [+]1,568.91,603.31,106.2893.1705.7837.01,048.81,170.3
Tangible shareholders' equity  -4,251.6-4,230.1-4,820.0-5,068.0-5,305.3-2,470.9-2,170.4-2,061.3

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