CDW CORP/DE (CDW) Stock Balance Sheet
NASDAQ:CDW - Nasdaq - US12514G1085 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 471.40M | 503.50M | 588.70M | 315.00M | 258.00M | |||
| Marketable Securities | 216.70M | 214.20M | N/A | N/A | N/A | |||
| Receivables | 5.97B | 5.74B | 5.15B | 5.19B | 5.07B | |||
| Inventories | 720.20M | 605.30M | 668.10M | 800.00M | 928.00M | |||
| Other Current Assets | 271.00M | 307.30M | 298.40M | 256.00M | 223.00M | |||
| Total Current Assets | 7.65B | 7.37B | 6.71B | 6.56B | 6.48B | |||
| Non-Current Assets | ||||||||
| PPE Net | 301.20M | 312.20M | 324.30M | 338.00M | 351.00M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 4.64B | 4.62B | 4.41B | 4.34B | 4.38B | |||
| Intangibles | 1.31B | 1.36B | 1.37B | 1.49B | 1.63B | |||
| Other Non-Current Assets | 112.50M | 93.10M | 134.70M | 193.00M | 162.00M | |||
| Total Non-Current Assets | 7.37B | 7.31B | 6.58B | 6.57B | 6.72B | |||
| TOTAL ASSETS | 15.02B | 14.68B | 13.28B | 13.13B | 13.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 230.60M | 235.80M | 613.10M | 56.00M | 103.00M | |||
| Accrued Expenses | 1.06B | 1.01B | 1.03B | 1.06B | 1.03B | |||
| Accounts Payable | 3.97B | 3.74B | 3.31B | 3.34B | 3.56B | |||
| Other Current Liabilities | 520.60M | 491.00M | 487.40M | 486.00M | 403.00M | |||
| Total Current Liabilities | 5.78B | 5.47B | 5.44B | 4.95B | 5.10B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.62B | 5.61B | 5.03B | 5.87B | 6.76B | |||
| Deferred Taxes/Income | 155.00M | 167.40M | 171.40M | 203.00M | 222.00M | |||
| Other Non-Current Liabilities | 1.14B | 1.08B | 596.90M | 511.00M | 420.00M | |||
| Total Non-Current Liabilities | 6.91B | 6.85B | 5.80B | 6.58B | 7.40B | |||
| TOTAL LIABILITIES | 12.70B | 12.33B | 11.24B | 11.53B | 12.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.40B | -1.32B | -1.53B | -1.76B | -2.57B | |||
| Additional Paid In Capital | 3.87B | 3.83B | 3.69B | 3.52B | 3.37B | |||
| Common Shares | 1.30M | 1.30M | 1.30M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | -142.90M | -160.10M | -124.60M | -152.00M | -94.00M | |||
| Shares Outstanding | 131.70M | 132.60M | 134.10M | 136.00M | 135.00M | |||
| Tangible Book Value per Share | -27.54 | -27.33 | -27.89 | -31.11 | -39.30 | |||
| Total Shareholders' Equity | 2.32B | 2.35B | 2.04B | 1.60B | 706.00M | |||
| TOTAL LIABILITIES AND EQUITY | 15.02B | 14.68B | 13.28B | 13.13B | 13.20B | |||
| Statistics | ||||||||
| Debt/Equity | 2.42 | 2.38 | 2.46 | 3.66 | 9.57 | |||
| Current Ratio | 1.32 | 1.35 | 1.23 | 1.33 | 1.27 | |||
| Return On Assets (ROA) | 7.24% | 7.34% | 8.31% | 8.49% | 7.49% | |||
| Return On Equity (ROE) | 46.77% | 45.81% | 54.07% | 69.56% | 140.08% | |||
| Return On Invested Capital (ROIC) | 13.79% | 13.57% | 16.21% | 16.03% | 13.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.90% | 14.71% | 17.52% | 16.67% | 13.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 49.02% | 49.76% | 86.42% | 64.44% | 58.51% | |||
All data in USD , ROIC based on taxRate of 0.24