PC Connection, Inc. (CNXN) financial statements (2020 and earlier)

Company profile

Business Address ROUTE 101A
MERRIMACK, NH 03054
State of Incorp. DE
Fiscal Year End December 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments90925049806143
Cash and cash equivalents90925049806143
Receivables550448450412356315283
Inventory, net of allowances, customer advances and progress billings125119107911039179
Inventory125119107911039179
Income taxes receivable2
Deferred tax assets   886
Other undisclosed current assets12111086(16)5
Total current assets:776669616559553458418
Noncurrent Assets
Operating lease, right-of-use asset14
Property, plant and equipment64524139322828
Intangible assets, net (including goodwill)82838586535554
Goodwill74747474515151
Intangible assets, net (excluding goodwill)8101113243
Other noncurrent assets1161111
Deferred tax assets, net    (19)(16)
Other undisclosed noncurrent assets     1716
Total noncurrent assets:161136132127868282
TOTAL ASSETS:937805748686639540501
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities281242217199186143140
Accounts payable236202194178167125125
Employee-related liabilities28242321191815
Taxes payable98     
Interest and dividends payable88     
Debt4      
Other liabilities99     
Other undisclosed current liabilities1493131362222
Total current liabilities:309260248230222165162
Noncurrent Liabilities
Long-term debt and lease obligation10      
Operating lease, liability10
Liabilities, other than long-term debt212222252119
Deferred tax liabilities, net  20221916
Deferred income tax liabilities20
Other liabilities1223323
Other undisclosed noncurrent liabilities 1716    
Total noncurrent liabilities:31201822252119
Total liabilities:340279266253247186181
Stockholders' equity
Stockholders' equity attributable to parent597526482433392354320
Common stock0000000
Treasury stock, value(36)(31)(16)(16)(16)(16)(16)
Additional paid in capital118116114111109107105
Retained earnings515441384338299263230
Total stockholders' equity:597526482433392354320
TOTAL LIABILITIES AND EQUITY:937805748686639540501

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,8202,6992,9122,6932,5742,4632,222
Revenue, net2,9122,6932,5742,4632,222
Cost of revenue(2,369)(2,288)(2,530)(2,321)(2,233)(2,140)(1,929)
Cost of goods and services sold(2,369)(2,288)     
Gross profit:451411382371341323293
Operating expenses(339)(324)(305)(291)(262)(261)(242)
Other undisclosed operating income (loss)(1)(1)   98
Operating income:112867881797159
Nonoperating income
(Other Nonoperating income)
13     
Interest and debt expense     (0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (0)  
Income from continuing operations before equity method investments, income taxes:113897881787159
Other undisclosed income (loss) from continuing operations before income taxes  0(0)   
Income from continuing operations before income taxes:113897880787159
Income tax expense(31)(24)(23)(32)(32)(29)(24)
Net income available to common stockholders, diluted:82655548474336

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:82655548474336
Comprehensive income, net of tax, attributable to parent:82655548474336

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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