CDW Corporation
CDW
$168.37
$1.110.66%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 717.70M | 1.16B | 665.30M | 803.80M | 588.70M |
| Total Receivables | 5.74B | 5.51B | 5.36B | 4.89B | 5.15B |
| Inventory | 605.30M | 682.50M | 724.80M | 670.80M | 668.10M |
| Prepaid Expenses | 303.30M | 315.60M | 294.80M | 271.10M | 298.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | -- | -- | -- | -- |
| Total Current Assets | 7.37B | 7.66B | 7.04B | 6.63B | 6.71B |
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| Total Current Assets | 7.37B | 7.66B | 7.04B | 6.63B | 6.71B |
| Net Property, Plant & Equipment | 312.20M | 322.30M | 317.80M | 325.30M | 324.30M |
| Long-term Investments | 4.62B | 4.42B | 4.41B | 4.41B | 4.41B |
| Goodwill | 4.62B | 4.42B | 4.41B | 4.41B | 4.41B |
| Total Other Intangibles | 1.36B | 1.26B | 1.30B | 1.33B | 1.37B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.02B | 708.60M | 573.00M | 492.70M | 472.20M |
| Total Assets | 14.68B | 14.38B | 13.64B | 13.19B | 13.28B |
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| Total Accounts Payable | 3.38B | 3.18B | 3.12B | 2.74B | 2.88B |
| Total Accrued Expenses | 475.10M | 460.40M | 522.00M | 496.80M | 475.30M |
| Short-term Debt | 355.20M | 357.00M | 404.20M | 384.80M | 430.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.00M | 423.20M | 1.20B | 604.70M | 647.10M |
| Total Finance Division Other Current Liabilities | 994.80M | 1.04B | 959.80M | 1.03B | 1.01B |
| Total Other Current Liabilities | 994.80M | 1.04B | 959.80M | 1.03B | 1.01B |
| Total Current Liabilities | 5.47B | 5.46B | 6.21B | 5.26B | 5.44B |
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| Total Current Liabilities | 5.47B | 5.46B | 6.21B | 5.26B | 5.44B |
| Long-Term Debt | 5.61B | 5.61B | 4.42B | 5.03B | 5.03B |
| Short-term Debt | 355.20M | 357.00M | 404.20M | 384.80M | 430.90M |
| Capital Leases | 149.10M | 158.70M | 161.70M | 167.50M | 164.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 802.60M | 669.20M | 598.00M | 604.30M |
| Total Liabilities | 12.33B | 12.03B | 11.46B | 11.05B | 11.24B |
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| Common Stock & APIC | 3.84B | 3.81B | 3.79B | 3.75B | 3.69B |
| Retained Earnings | -1.32B | -1.35B | -1.48B | -1.47B | -1.53B |
| Treasury Stock & Other | -160.10M | -108.30M | -135.00M | -133.40M | -124.60M |
| Total Common Equity | 2.35B | 2.35B | 2.17B | 2.14B | 2.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.35B | 2.35B | 2.17B | 2.14B | 2.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35B | 2.35B | 2.17B | 2.14B | 2.04B |
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