PC Connection
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PC Connection's balance sheet done over the years? Its assets were worth $1,188,381,000 last year, which is more than in the previous period. 29% of PC Connection’s total assets is currently financed by debt. Its liabilities reached the amount of $347,614,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 539960000 | 185.95M | 34.44% |
|---|---|---|---|
| 2015 | 639074000 | 246.62M | 38.59% |
| 2016 | 686134000 | 252.69M | 36.83% |
| 2017 | 747851000 | 265.59M | 35.51% |
| 2018 | 805355000 | 279.45M | 34.7% |
| 2019 | 937335000 | 340.02M | 36.28% |
| 2020 | 1015373000 | 379.04M | 37.33% |
| 2021 | 1084158000 | 401.68M | 37.05% |
| 2022 | 1099826000 | 333.65M | 30.34% |
| 2023 | 1188381000 | 347.61M | 29.25% |
CNXN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 144.95M | 122.93M | 108.31M | 95.65M | 90.06M | 91.70M | 49.99M | 49.18M | 80.18M | 60.90M |
Short term investments | 152.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 611.18M | 610.28M | 608.30M | 610.09M | 551.01M | 448.62M | 453.61M | 414.00M | 357.72M | 293.23M |
Inventory | 124.17M | 208.68M | 206.55M | 140.86M | 124.66M | 119.19M | 106.75M | 90.53M | 102.78M | 90.91M |
Other current assets | 16.09M | 11.9M | 10.01M | 12.36M | 10.67M | 9.66M | 5.73M | 5.45M | 12.16M | 13.08M |
Total current assets | 1.04B | 953.79M | 933.18M | 858.98M | 776.41M | 669.17M | 616.09M | 559.17M | 552.85M | 458.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.99M | 66.72M | 70.59M | 74.35M | 78.06M | 51.79M | 41.49M | 39.40M | 32.22M | 27.86M |
Goodwill | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | 73.60M | 51.27M | 51.27M |
Intangible assets | 3.42M | 4.64M | 5.86M | 7.08M | 8.30M | 9.56M | 11.02M | 12.58M | 1.66M | 1.95M |
Long term investments | 0 | 0 | -19.27M | -18.52M | -20.17M | -17.18M | -15.69M | -19.60M | -7.90M | -7.74M |
Other non-current assets | 1.71M | -16.91M | 910K | 1.34M | 947K | 1.21M | 5.63M | 1.37M | 1.05M | 724K |
Total non-current assets | 139.74M | 146.03M | 150.97M | 156.39M | 160.92M | 136.17M | 131.75M | 126.96M | 86.22M | 81.81M |
Total assets | 1.18B | 1.09B | 1.08B | 1.01B | 937.33M | 805.35M | 747.85M | 686.13M | 639.07M | 539.96M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 24.41M | 32.59M | 33.42M | 28.43M | 13.87M | 8.88M | 0 | 0 | 0 | 0 |
Short term debt | 1.73M | 3.17M | 3.42M | 3.92M | 4.31M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 327.96M | 310.51M | 375.40M | 342.26M | 308.92M | 259.79M | 248.01M | 230.25M | 222.00M | 164.69M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.36M | 4.99M | 6.78M | 9.63M | 10.33M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.55M | 170K | 211K | 8.63M | 600K | 2.46M | 1.88M | 2.83M | 3.00M | 2.45M |
Total non-current liabilities | 19.64M | 23.13M | 26.27M | 36.78M | 31.1M | 19.65M | 17.58M | 22.43M | 24.62M | 21.25M |
Total liabilities | 347.61M | 333.65M | 401.68M | 379.04M | 340.02M | 279.45M | 265.59M | 252.69M | 246.62M | 185.95M |
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