Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
190.92 USD | -0.34% |
|
-4.04% | +9.91% |
Feb. 06 | Northcoast Research Adjusts CDW's Price Target to $240 From $250 | MT |
Feb. 06 | Morgan Stanley Adjusts CDW's Price Target to $201 From $193 | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 154M | 1.41B | 258M | 315M | 589M | |||||
Total Cash And Short Term Investments | 154M | 1.41B | 258M | 315M | 589M | |||||
Accounts Receivable, Total | 3B | 3.21B | 4.63B | 4.7B | 4.68B | |||||
Other Receivables | 395M | 380M | 436M | 489M | 470M | |||||
Total Receivables | 3.4B | 3.59B | 5.07B | 5.19B | 5.15B | |||||
Inventory | 611M | 760M | 928M | 800M | 668M | |||||
Prepaid Expenses | 172M | 191M | 223M | 256M | 298M | |||||
Total Current Assets | 4.33B | 5.95B | 6.48B | 6.56B | 6.7B | |||||
Gross Property Plant And Equipment | 752M | 550M | 617M | 648M | 633M | |||||
Accumulated Depreciation | -257M | -244M | -266M | -310M | -309M | |||||
Net Property Plant And Equipment | 495M | 306M | 351M | 338M | 324M | |||||
Long-term Investments | 900K | - | - | - | - | |||||
Goodwill | 2.55B | 2.6B | 4.38B | 4.34B | 4.41B | |||||
Other Intangibles, Total | 594M | 445M | 1.63B | 1.49B | 1.37B | |||||
Accounts Receivable Long-Term | - | - | 197M | 203M | 338M | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 22.4M | 43.9M | 162M | 193M | 135M | |||||
Total Assets | 8B | 9.34B | 13.2B | 13.13B | 13.28B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 1.84B | 2.09B | 3.11B | 2.82B | 2.88B | |||||
Accrued Expenses, Total | 449M | 546M | 573M | 582M | 475M | |||||
Short-term Borrowings | 430M | 525M | 448M | 519M | 431M | |||||
Current Portion of Long-Term Debt | 34.1M | 70.9M | 103M | 56.3M | 613M | |||||
Current Portion of Leases | 30.1M | 25.6M | 31.7M | 31.9M | 34M | |||||
Current Income Taxes Payable | - | - | - | - | - | |||||
Unearned Revenue Current, Total | 252M | 244M | 403M | 486M | 487M | |||||
Other Current Liabilities | 461M | 399M | 423M | 451M | 520M | |||||
Total Current Liabilities | 3.49B | 3.9B | 5.1B | 4.95B | 5.44B | |||||
Long-Term Debt | 3.28B | 3.86B | 6.76B | 5.87B | 5.03B | |||||
Long-Term Leases | 131M | 169M | 184M | 175M | 164M | |||||
Unearned Revenue Non Current | - | - | 20M | 40M | 40M | |||||
Deferred Tax Liability Non Current | 62.4M | 55.3M | 222M | 203M | 171M | |||||
Other Non Current Liabilities | 71M | 68.7M | 215M | 296M | 393M | |||||
Total Liabilities | 7.04B | 8.05B | 12.49B | 11.53B | 11.24B | |||||
Common Stock, Total | 1.4M | 1.4M | 1.3M | 1.4M | 1.3M | |||||
Additional Paid In Capital | 3.1B | 3.2B | 3.37B | 3.52B | 3.69B | |||||
Retained Earnings | -2.02B | -1.81B | -2.57B | -1.76B | -1.53B | |||||
Comprehensive Income and Other | -118M | -95.8M | -94.4M | -152M | -125M | |||||
Total Common Equity | 960M | 1.3B | 706M | 1.6B | 2.04B | |||||
Total Equity | 960M | 1.3B | 706M | 1.6B | 2.04B | |||||
Total Liabilities And Equity | 8B | 9.34B | 13.2B | 13.13B | 13.28B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 143M | 141M | 135M | 136M | 134M | |||||
ECS Total Common Shares Outstanding | 143M | 142M | 135M | 136M | 134M | |||||
Book Value / Share | 6.72 | 9.14 | 5.24 | 11.83 | 15.23 | |||||
Tangible Book Value | -2.19B | -1.74B | -5.31B | -4.23B | -3.74B | |||||
Tangible Book Value Per Share | -15.29 | -12.29 | -39.36 | -31.22 | -27.89 | |||||
Total Debt | 3.91B | 4.65B | 7.52B | 6.65B | 6.27B | |||||
Net Debt | 3.75B | 3.24B | 7.26B | 6.33B | 5.69B | |||||
Debt Equivalent Oper. Leases | 746M | 424M | 400M | 496M | 496M | |||||
Equity Method Investments, Total | - | - | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Finished Goods, Total | 611M | 760M | 928M | 800M | 668M | |||||
Land - (BS) | 27.7M | 27.7M | 27.7M | 27.7M | 28.1M | |||||
Buildings, Total | 134M | 127M | 151M | 150M | 125M | |||||
Machinery, Total | 198M | 191M | 238M | 269M | 275M | |||||
Full Time Employees | 9.9K | 10K | 13.9K | 15.1K | 15.1K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 7.9M | 29.6M | 20.4M | 25.7M | 28.8M |