PC Connection CNXN

$ 68.76 -0.32%

Quarterly report 2024-Q3
added 10-30-2024

PC Connection Balance Sheet 2011-2024 | CNXN

Annual Balance Sheet PC Connection

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-140 M	-115 M	-98.1 M	-	-75.4 M	-91.7 M	-50 M	-49.2 M	-80.2 M	-60.9 M	-42.5 M	-38.9 M	2.61 M
Long Term Debt	3.18 M	4.99 M	6.79 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	1.73 M	3.17 M	3.42 M	3.93 M	4.32 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	31.1 M	19.7 M	17.6 M	22.4 M	24.6 M	21.3 M	19 M	13.5 M	13.5 M
Total Current Liabilities	328 M	311 M	375 M	342 M	309 M	260 M	248 M	230 M	222 M	165 M	162 M	163 M	181 M
Total Liabilities	348 M	334 M	401 M	379 M	340 M	279 M	266 M	253 M	247 M	186 M	181 M	177 M	194 M
Deferred Revenue	-	-	-	-	13.9 M	8.88 M	-	-	-	-	-	-	-
Retained Earnings	761 M	686 M	606 M	562 M	515 M	441 M	384 M	338 M	299 M	263 M	230 M	205 M	182 M
Total Assets	1.19 B	1.1 B	1.08 B	1.02 B	937 M	805 M	748 M	686 M	639 M	540 M	501 M	468 M	468 M
Cash and Cash Equivalents	145 M	123 M	108 M	95.7 M	90.1 M	91.7 M	50 M	49.2 M	80.2 M	60.9 M	42.5 M	39.9 M	4.62 M
Book Value	841 M	766 M	682 M	636 M	597 M	526 M	482 M	433 M	392 M	354 M	320 M	291 M	274 M
Total Shareholders Equity	841 M	766 M	682 M	636 M	597 M	526 M	482 M	433 M	392 M	354 M	320 M	291 M	274 M

All numbers in USD currency

Quarterly Balance Sheet PC Connection

	2024-Q3	2024-Q2	2024-Q1	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	2.03 M	2.5 M	2.76 M	3.64 M	4.2 M	4.62 M	4.99 M	5.62 M	5.24 M	6.08 M	6.79 M	7.35 M	8.12 M	8.79 M	9.63 M	9.63 M	9.63 M	9.63 M	10.3 M	10.3 M	10.3 M	10.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	388 M	409 M	308 M	362 M	370 M	342 M	334 M	378 M	-	395 M	401 M	328 M	366 M	311 M	379 M	379 M	379 M	379 M	340 M	340 M	340 M	340 M	279 M	279 M	279 M	279 M	266 M	266 M	266 M	266 M	253 M	253 M	253 M	253 M	247 M	247 M	247 M	247 M	186 M	186 M	186 M	186 M	181 M	181 M	181 M	181 M	177 M	177 M	177 M	177 M	194 M	194 M	194 M	194 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	819 M	795 M	771 M	739 M	716 M	698 M	686 M	676 M	-	628 M	606 M	610 M	590 M	572 M	562 M	562 M	562 M	562 M	515 M	515 M	515 M	515 M	441 M	441 M	441 M	441 M	384 M	384 M	384 M	384 M	338 M	338 M	338 M	338 M	299 M	299 M	299 M	299 M	263 M	263 M	263 M	263 M	230 M	230 M	230 M	230 M	205 M	205 M	205 M	205 M	182 M	182 M	182 M	182 M
Total Assets	1.29 B	1.28 B	1.16 B	1.18 B	1.16 B	1.12 B	1.1 B	1.13 B	1.12 B	1.1 B	1.08 B	1.01 B	1.03 B	958 M	1.02 B	1.02 B	1.02 B	1.02 B	937 M	937 M	937 M	937 M	805 M	805 M	805 M	805 M	748 M	748 M	748 M	748 M	686 M	686 M	686 M	686 M	639 M	639 M	639 M	639 M	540 M	540 M	540 M	540 M	501 M	501 M	501 M	501 M	468 M	468 M	468 M	468 M	468 M	468 M	468 M	468 M
Cash and Cash Equivalents	168 M	128 M	148 M	241 M	244 M	135 M	123 M	116 M	94.9 M	67.4 M	108 M	89.7 M	116 M	92.3 M	95.7 M	95.7 M	95.7 M	95.7 M	90.1 M	90.1 M	90.1 M	90.1 M	91.7 M	91.7 M	91.7 M	91.7 M	50 M	50 M	50 M	50 M	49.2 M	49.2 M	49.2 M	49.2 M	80.2 M	80.2 M	80.2 M	80.2 M	60.9 M	60.9 M	60.9 M	60.9 M	42.5 M	42.5 M	42.5 M	42.5 M	39.9 M	39.9 M	39.9 M	39.9 M	4.62 M	4.62 M	4.62 M	4.62 M
Book Value	897 M	875 M	853 M	819 M	794 M	776 M	766 M	756 M	1.12 B	705 M	682 M	686 M	666 M	647 M	636 M	636 M	636 M	636 M	597 M	597 M	597 M	597 M	526 M	526 M	526 M	526 M	482 M	482 M	482 M	482 M	433 M	433 M	433 M	433 M	392 M	392 M	392 M	392 M	354 M	354 M	354 M	354 M	320 M	320 M	320 M	320 M	291 M	291 M	291 M	291 M	274 M	274 M	274 M	274 M
Total Shareholders Equity	897 M	875 M	853 M	819 M	794 M	776 M	766 M	756 M	732 M	705 M	682 M	686 M	666 M	647 M	636 M	636 M	636 M	636 M	597 M	597 M	597 M	597 M	526 M	526 M	526 M	526 M	482 M	482 M	482 M	482 M	433 M	433 M	433 M	433 M	392 M	392 M	392 M	392 M	354 M	354 M	354 M	354 M	320 M	320 M	320 M	320 M	291 M	291 M	291 M	291 M	274 M	274 M	274 M	274 M

All numbers in USD currency