CDW Corporation (CDW) financial statements (2021 and earlier)

Company profile

Business Address 200 N MILWAUKEE AVENUE
VERNON HILLS, IL 60061
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,41015420614426438345
Cash and cash equivalents1,41015420614426438345
Receivables3,5923,3972,9882,6572,4042,2161,717
Inventory, net of allowances, customer advances and progress billings760611454450452393338
Inventory760611454450452393338
Other undisclosed current assets19117214912711914455
Total current assets:5,9544,3343,7973,3783,2382,7912,453
Noncurrent Assets
Operating lease, right-of-use asset131132
Property, plant and equipment176363156161164175137
Long-term investments and receivables      87
Long-term investments      87
Intangible assets, net (including goodwill)3,0413,1473,1753,3773,5113,7773,386
Goodwill2,5962,5532,4632,4802,4552,5002,218
Intangible assets, net (excluding goodwill)4455947128971,0561,2761,169
Deferred costs      33
Other noncurrent assets4423404136123
Total noncurrent assets:3,3913,6653,3713,5793,7103,9653,647
TOTAL ASSETS:9,3457,9997,1686,9576,9486,7556,100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,6343,0762,4122,0071,7401,2691,039
Accounts payable2,0881,8351,5771,3181,073867704
Accrued liabilities153940593479436219148
Employee-related liabilities288212186130168120130
Taxes payable104895659383829
Interest and dividends payable   22252528
Deferred revenue244252
Debt71342526192715
Deferred revenue and credits19417315281
Contract with customer, liability178
Other liabilities425491232    
Other undisclosed current liabilities525(362)(45)288350440332
Total current liabilities:3,8983,4912,8032,5152,2811,8871,468
Noncurrent Liabilities
Long-term debt and lease obligation4,0253,4143,1833,2103,2163,2333,175
Long-term debt, excluding current maturities3,8563,2833,1833,2103,2163,2333,175
Operating lease, liability169131
Liabilities, other than long-term debt12413364249406540521
Deferred tax liabilities, net 196369470475
Deferred income tax liabilities5562
Other liabilities69716453377046
Other undisclosed noncurrent liabilities  142    
Total noncurrent liabilities:4,1493,5483,3893,4593,6223,7723,695
Total liabilities:8,0487,0396,1935,9745,9035,6595,163
Stockholders' equity
Stockholders' equity attributable to parent1,2979609759831,0461,096937
Common stock1122222
Additional paid in capital3,2053,0952,9972,9122,8572,8072,712
Accumulated other comprehensive loss(96)(118)(131)(96)(140)(61)(17)
Accumulated deficit(1,813)(2,019)(1,893)(1,834)(1,674)(1,652)(1,761)
Total stockholders' equity:1,2979609759831,0461,096937
TOTAL LIABILITIES AND EQUITY:9,3457,9997,1686,9576,9486,7556,100

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues18,46818,03216,24115,19213,98212,98912,075
Revenue, net15,19213,98212,98912,075
Cost of revenue
(Cost of Goods and Services Sold)
(15,257)(14,993)(13,534)(12,742)(11,655)(10,873)(10,153)
Gross profit:3,2103,0402,7072,4502,3272,1161,921
Operating expenses(2,031)(1,713)(1,537)(1,410)(1,345)(1,226)(1,293)
Other undisclosed operating income (loss) (193)(183)(174)(163)(148)45
Operating income:1,1791,134987866819742673
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(22)(25)222(9)3
Interest and debt expense   (57)(2)(24)(97)
Income from continuing operations before equity method investments, income taxes:1,1571,109989811819708579
Income from equity method investments      1
Other undisclosed loss from continuing operations before income taxes(155)(159)(149)(151)(147)(61)(192)
Income from continuing operations before income taxes:1,002950841660672647388
Income tax expense(214)(213)(198)(137)(248)(244)(143)
Net income available to common stockholders, diluted:789737643523424403245

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:789737643523424403245
Other comprehensive loss   (0)(0)(0)(1)
Comprehensive income:789737643523424403244
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2213(35)44(78)(44)(10)
Comprehensive income, net of tax, attributable to parent:811750608567346359235

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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