PC Connection, Inc. (CNXN) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments108901169296108166
Cash and cash equivalents108901169296108166
Receivables608585582555611589447
Inventory, net of allowances, customer advances and progress billings207175167141141135166
Inventory207175167141141135166
Other undisclosed current assets10121415111213
Total current assets:932862878803859844792
Noncurrent Assets
Operating lease, right-of-use asset10101112131415
Property, plant and equipment61616162626365
Intangible assets, net (including goodwill)79808080818181
Goodwill74747474747474
Intangible assets, net (excluding goodwill)6667778
Other noncurrent assets1112121
Total noncurrent assets:151152153156156160163
TOTAL ASSETS:1,0831,0141,0319581,0151,003954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities323241284225301303267
Accounts payable282217258207267283247
Employee-related liabilities31242618182020
Taxes payable10   8  
Interest and dividends payable    8  
Debt      4
Other liabilities15   8  
Other undisclosed current liabilities37524650323537
Total current liabilities:375293330275342338308
Noncurrent Liabilities
Long-term debt and lease obligation7789101112
Operating lease, liability7789101112
Liabilities, other than long-term debt19272727272623
Deferred income tax liabilities19191919192020
Other liabilities0999963
Total noncurrent liabilities:26343536373735
Total liabilities:401328366311379375343
Stockholders' equity
Stockholders' equity attributable to parent682686666647636628611
Common stock0000000
Treasury stock, value(46)(46)(46)(46)(46)(46)(46)
Additional paid in capital122122122121120120120
Retained earnings606610590572562554537
Total stockholders' equity:682686666647636628611
TOTAL LIABILITIES AND EQUITY:1,0831,0141,0319581,0151,003954

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues800751704637676653550
Cost of revenue
(Cost of Goods and Services Sold)
(673)(631)(588)(536)(567)(545)(461)
Gross profit:12712111610110910889
Operating expenses(96)(93)(93)(86)(89)(87)(77)
Other undisclosed operating loss      (1)
Operating income:31272414202111
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0) 0(0)   
Other undisclosed income from continuing operations before equity method investments, income taxes    0  
Income from continuing operations before equity method investments, income taxes:31272414202111
Other undisclosed income (loss) from continuing operations before income taxes    1(0)0
Income from continuing operations before income taxes:31272414212111
Income tax expense(9)(7)(6)(4)(5)(4)(3)
Net income available to common stockholders, diluted:2220171016178

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:2220171016178
Comprehensive income, net of tax, attributable to parent:2220171016178

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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