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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
CDW Corporation Balance Sheet 2011-2024 | CDW
Annual Balance Sheet CDW Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.48 B | 5.58 B | 6.53 B | 2.47 B | 3.16 B | 3 B | 3.09 B | 2.97 B | 3.22 B | 2.85 B | 3.06 B | 3.73 B | 3.97 B |
Long Term Debt |
5.03 B | 5.87 B | 6.76 B | 3.86 B | 3.28 B | 3.18 B | 3.21 B | 3.22 B | 3.23 B | 3.17 B | 3.21 B | 3.73 B | 3.86 B |
Long Term Debt Current |
34 M | 31.9 M | 31.7 M | 25.6 M | 30.1 M | 25.3 M | 25.5 M | 18.5 M | 27.2 M | 15.4 M | 45.4 M | 40 M | 201 M |
Total Non Current Liabilities |
5.8 B | 6.58 B | 7.4 B | 4.15 B | 3.55 B | 3.39 B | 3.46 B | 3.62 B | 3.77 B | 3.7 B | 3.81 B | 4.42 B | 4.62 B |
Total Current Liabilities |
5.44 B | 4.95 B | 5.1 B | 3.9 B | 3.49 B | 2.8 B | 2.51 B | 2.28 B | 1.89 B | 1.47 B | 1.4 B | 1.17 B | 1.34 B |
Total Liabilities |
- | - | - | - | 7.04 B | 6.19 B | 5.97 B | 5.9 B | 5.66 B | 5.16 B | 5.21 B | 5.58 B | 5.96 B |
Deferred Revenue |
487 M | 486 M | 403 M | 244 M | 252 M | 178 M | 194 M | 173 M | 152 M | 81.3 M | 94.8 M | 57.8 M | 27.8 M |
Retained Earnings |
-1.53 B | -1.76 B | -2.57 B | -1.81 B | -2.02 B | -1.89 B | -1.83 B | -1.67 B | -1.65 B | -1.76 B | -1.97 B | -2.07 B | -2.19 B |
Total Assets |
13.3 B | 13.1 B | 13.2 B | 9.34 B | 8 B | 7.17 B | 6.96 B | 6.95 B | 6.76 B | 6.1 B | 5.92 B | 5.72 B | 5.95 B |
Cash and Cash Equivalents |
589 M | 315 M | 258 M | 1.41 B | 154 M | 206 M | 144 M | 264 M | 37.6 M | 344 M | 188 M | 37.9 M | 99.9 M |
Book Value |
13.3 B | 13.1 B | 13.2 B | 9.34 B | 960 M | 975 M | 983 M | 1.05 B | 1.1 B | 936 M | 712 M | 136 M | -7.3 M |
Total Shareholders Equity |
2.04 B | 1.6 B | 706 M | 1.3 B | 960 M | 975 M | 986 M | 1.05 B | 1.1 B | 936 M | 712 M | 136 M | -7.3 M |
All numbers in USD currency
Quarterly Balance Sheet CDW Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.61 B | 4.42 B | 5.03 B | 5.03 B | 5.66 B | 5.72 B | 5.75 B | 5.87 B | 6.1 B | - | 6.51 B | 6.76 B | 4.04 B | 3.91 B | 3.91 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.22 B | 3.22 B | 3.22 B | 3.22 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 3.15 B | 3.15 B | 3.14 B | 3.17 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B |
Total Non Current Liabilities |
6.57 B | 5.26 B | 5.79 B | 5.8 B | 6.28 B | 6.38 B | 6.42 B | 6.58 B | 6.79 B | - | 7.16 B | 7.4 B | 4.34 B | 4.17 B | 4.17 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.55 B | 3.55 B | 3.55 B | 3.55 B | 3.39 B | 3.39 B | 3.39 B | 3.39 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 3.67 B | 3.67 B | 3.66 B | 3.7 B | 3.81 B | 3.81 B | 3.81 B | 3.81 B | 4.42 B | 4.42 B | 4.42 B | 4.42 B | 4.62 B | 4.62 B | 4.62 B | 4.62 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.98 B | 5.98 B | 5.98 B | 5.98 B | 5.91 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
475 M | 451 M | 470 M | 487 M | 439 M | 442 M | 496 M | 486 M | 438 M | - | 444 M | 403 M | 304 M | 326 M | 326 M | 244 M | 244 M | 244 M | 244 M | 252 M | 252 M | 252 M | 252 M | 178 M | 178 M | 178 M | 194 M | 159 M | 228 M | 181 M | 205 M | 173 M | 173 M | 173 M | 173 M | 152 M | 152 M | 152 M | 152 M | 81.3 M | 81.3 M | 81.3 M | 81.3 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 57.8 M | 57.8 M | 57.8 M | 57.8 M | 45.9 M | 27.8 M | 27.8 M | 27.8 M |
Retained Earnings |
-1.35 B | -1.48 B | -1.47 B | -1.53 B | -1.69 B | -1.86 B | -1.85 B | -1.76 B | -1.97 B | - | -2.41 B | -2.57 B | -2.4 B | -2.16 B | -2 B | -1.81 B | -1.81 B | -1.81 B | -1.81 B | -2.02 B | -2.02 B | -2.02 B | -2.02 B | -1.89 B | -1.89 B | -1.89 B | -1.89 B | -1.83 B | -1.83 B | -1.83 B | -1.83 B | -1.67 B | -1.67 B | -1.67 B | -1.67 B | -1.65 B | -1.65 B | -1.65 B | -1.65 B | -1.76 B | -1.76 B | -1.76 B | -1.76 B | -1.97 B | -1.97 B | -1.97 B | -1.97 B | -2.07 B | -2.07 B | -2.07 B | -2.07 B | -2.19 B | -2.19 B | -2.19 B | -2.19 B |
Total Assets |
14.4 B | 13.6 B | 13.2 B | 13.3 B | 12.9 B | 13 B | 12.8 B | 13.1 B | 13.5 B | - | 13.5 B | 13.2 B | 9.01 B | 8.99 B | 9.05 B | 9.34 B | 9.34 B | 9.34 B | 9.34 B | 8 B | 8 B | 8 B | 8 B | 7.17 B | 7.17 B | 7.17 B | 7.17 B | 6.97 B | 6.97 B | 6.97 B | 6.97 B | 6.96 B | 6.95 B | 6.95 B | 6.95 B | 6.76 B | 6.76 B | 6.76 B | 6.76 B | 6.08 B | 6.08 B | 6.07 B | 6.1 B | 5.92 B | 5.92 B | 5.92 B | 5.92 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 5.97 B | 5.95 B | 5.95 B | 5.95 B |
Cash and Cash Equivalents |
947 M | 665 M | 804 M | 589 M | 441 M | 204 M | 279 M | 315 M | 385 M | 542 M | 387 M | 258 M | 245 M | 501 M | 879 M | 1.41 B | 1.41 B | 1.41 B | 1.41 B | 154 M | 154 M | 154 M | 154 M | 206 M | 206 M | 206 M | 206 M | 144 M | 144 M | 144 M | 144 M | 264 M | 264 M | 264 M | 264 M | 37.6 M | 37.6 M | 37.6 M | 37.6 M | 344 M | 344 M | 344 M | 344 M | 188 M | 188 M | 188 M | 188 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M |
Book Value |
- | - | - | - | - | - | - | 13.1 B | 13.5 B | - | 13.5 B | 13.2 B | 9.01 B | 8.99 B | 9.05 B | 9.34 B | 9.34 B | 9.34 B | 9.34 B | 8 B | 8 B | 8 B | 8 B | 7.17 B | 7.17 B | 7.17 B | 7.17 B | 986 M | 986 M | 986 M | 986 M | 1.05 B | 6.95 B | 6.95 B | 6.95 B | 6.76 B | 6.76 B | 6.76 B | 6.76 B | 6.08 B | 6.08 B | 6.07 B | 6.1 B | 5.92 B | 5.92 B | 5.92 B | 5.92 B | 5.72 B | 5.72 B | 5.72 B | 5.72 B | 5.97 B | 5.95 B | 5.95 B | 5.95 B |
Total Shareholders Equity |
2.35 B | 2.17 B | 2.14 B | 2.04 B | 1.81 B | 1.61 B | 1.57 B | 1.6 B | 1.33 B | 1.11 B | 893 M | 706 M | 837 M | 1.05 B | 1.17 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 960 M | 960 M | 960 M | 960 M | 975 M | 975 M | 975 M | 975 M | 986 M | 983 M | 983 M | 983 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 936 M | 936 M | 936 M | 936 M | 712 M | 712 M | 712 M | 712 M | 136 M | 136 M | 136 M | 136 M | -7.3 M | -7.3 M | -7.3 M | -7.3 M |
All numbers in USD currency