Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

CDW Corp (CDW)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  315.2258.11,410.2154.0205.8144.2263.737.6
Accounts receivable, net  4,461.34,499.43,212.63,002.22,671.22,329.32,168.62,017.4
Inventories  800.2927.6760.0611.2454.3411.5452.0393.1
Other current assets  987.3793.0570.7566.7465.5511.3353.8342.7
Total current assets  6,564.06,478.15,953.54,334.13,796.83,396.33,238.12,790.8
Property, plant, and equipment, net  188.8195.8175.5363.1156.1161.1163.7175.4
Intangibles  1,490.71,628.1445.1594.1712.2897.01,055.61,276.4
Goodwill  4,342.74,382.92,595.92,553.02,462.82,479.62,455.02,500.4
Other fixed assets  396.1358.943.923.339.832.736.012.3
Total assets  13,131.513,199.49,344.77,999.47,167.76,966.76,948.46,755.3
   
Accounts payable  2,821.33,114.22,088.41,835.01,577.11,317.71,072.9866.5
Accrued expenses  377.8361.7288.3212.3186.4129.5314.8286.6
Current portion of long-term debt  56.3102.770.934.125.325.518.527.2
Deferred revenues        172.6151.9
Other current liabilities  1,691.71,517.41,450.71,410.01,014.31,049.4701.9555.1
Total current liabilities  4,947.15,096.03,898.33,491.42,803.12,522.12,280.71,887.3
Long-term debt  5,866.46,755.83,856.33,283.23,183.33,210.03,215.93,232.5
Other liabilities  714.7641.9293.0264.5206.1249.0406.34,313.7
Total liabilities  11,528.212,493.78,047.67,039.16,192.55,981.15,902.99,433.5
   
Shareholders' equity   [+]1,603.3705.71,297.1960.3975.2985.61,045.5-2,678.2
Tangible shareholders' equity  -4,230.1-5,305.3-1,743.9-2,186.8-2,199.8-2,391.0-2,465.1-6,455.0

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy