CDW
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CDW's balance sheet done over the years? Its assets were worth $13,284,600,000 last year, which is more than in the previous period. 85% of CDW’s total assets is currently financed by debt. Its liabilities reached the amount of $11,242,100,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 6099900000 | 5.16B | 84.65% |
|---|---|---|---|
| 2015 | 6755300000 | 5.65B | 83.78% |
| 2016 | 6948400000 | 5.90B | 84.95% |
| 2017 | 6956600000 | 5.97B | 85.87% |
| 2018 | 7167700000 | 6.19B | 86.39% |
| 2019 | 7999400000 | 7.03B | 88% |
| 2020 | 9344700000 | 8.04B | 86.12% |
| 2021 | 13199400000 | 12.49B | 94.65% |
| 2022 | 13131500000 | 11.52B | 87.79% |
| 2023 | 13284600000 | 11.24B | 84.63% |
CDW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 588.7M | 315.2M | 258.1M | 1.41B | 154M | 205.8M | 144.2M | 263.7M | 37.6M | 344.5M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.56B | 4.95B | 4.93B | 3.59B | 3.39B | 2.98B | 2.67B | 2.40B | 2.21B | 1.71B |
Inventory | 668.1M | 800.2M | 927.6M | 760M | 611.2M | 454.3M | 449.5M | 452M | 393.1M | 337.5M |
Other current assets | 880.7M | 498.2M | 357.5M | 191.2M | 171.6M | 149.1M | 168.3M | 118.9M | 144.3M | 54.7M |
Total current assets | 6.70B | 6.56B | 6.47B | 5.95B | 4.33B | 3.79B | 3.37B | 3.23B | 2.79B | 2.45B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 324.3M | 338M | 351.4M | 306.3M | 494.9M | 156.1M | 161.1M | 163.7M | 175.4M | 137.2M |
Goodwill | 4.41B | 4.34B | 4.38B | 2.59B | 2.55B | 2.46B | 2.47B | 2.45B | 2.50B | 2.21B |
Intangible assets | 1.36B | 1.49B | 1.62B | 445.1M | 594.1M | 712.2M | 897M | 1.05B | 1.27B | 1.16B |
Long term investments | 0 | 203M | -222.3M | -55.3M | -62.4M | -141.9M | -196.3M | -369.2M | -469.6M | 86.7M |
Other non-current assets | 300.8M | -10.3M | 358.9M | 43.9M | 23.3M | 39.8M | 40.8M | 36M | 12.3M | -438.8M |
Total non-current assets | 6.57B | 6.56B | 6.72B | 3.39B | 3.66B | 3.37B | 3.57B | 3.71B | 3.96B | 3.64B |
Total assets | 13.28B | 13.13B | 13.19B | 9.34B | 7.99B | 7.16B | 6.95B | 6.94B | 6.75B | 6.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 487.4M | 485.5M | 402.9M | 243.7M | 252.2M | 178.3M | 194M | 172.6M | 151.9M | 81.3M |
Short term debt | 647.1M | 56.3M | 102.7M | 70.9M | 34.1M | 25.3M | 25.5M | 18.5M | 27.2M | 15.4M |
Total current liabilities | 5.44B | 4.94B | 5.09B | 3.89B | 3.49B | 2.80B | 2.51B | 2.28B | 1.88B | 1.46B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.19B | 6.04B | 6.94B | 4.02B | 3.41B | 3.18B | 3.21B | 3.21B | 3.23B | 3.15B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 432.9M | 296.1M | 215.4M | 68.7M | 71M | 64.2M | 52.7M | 37.1M | 66.8M | 45.7M |
Total non-current liabilities | 5.80B | 6.58B | 7.39B | 4.14B | 3.54B | 3.38B | 3.45B | 3.62B | 3.77B | 3.69B |
Total liabilities | 11.24B | 11.52B | 12.49B | 8.04B | 7.03B | 6.19B | 5.97B | 5.90B | 5.65B | 5.16B |
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