PC Connection, Inc. (CNXN) financial statements (2021 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)

12/31/2020
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 investments96909250498061
Cash and cash equivalents96909250498061
Receivables611550448450412356315
Inventory, net of allowances, customer advances and progress billings1411251191079110391
Inventory1411251191079110391
Deferred tax assets   88
Other undisclosed current assets1112111086(16)
Total current assets:859776669616559553458
Noncurrent Assets
Operating lease, right-of-use asset1314
Property, plant and equipment62645241393228
Intangible assets, net (including goodwill)81828385865355
Goodwill74747474745151
Intangible assets, net (excluding goodwill)7810111324
Other noncurrent assets1116111
Deferred tax assets, net    (19)
Other undisclosed noncurrent assets      17
Total noncurrent assets:1561611361321278682
TOTAL ASSETS:1,015937805748686639540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities301281242217199186143
Accounts payable267236202194178167125
Employee-related liabilities18282423211918
Taxes payable898    
Interest and dividends payable888    
Debt 4     
Other liabilities899    
Other undisclosed current liabilities3214931313622
Total current liabilities:342309260248230222165
Noncurrent Liabilities
Long-term debt and lease obligation1010     
Operating lease, liability1010
Liabilities, other than long-term debt272122222521
Deferred tax liabilities, net  202219
Deferred income tax liabilities1920
Other liabilities9122332
Other undisclosed noncurrent liabilities  1716   
Total noncurrent liabilities:37312018222521
Total liabilities:379340279266253247186
Stockholders' equity
Stockholders' equity attributable to parent636597526482433392354
Common stock0000000
Treasury stock, value(46)(36)(31)(16)(16)(16)(16)
Additional paid in capital120118116114111109107
Retained earnings562515441384338299263
Total stockholders' equity:636597526482433392354
TOTAL LIABILITIES AND EQUITY:1,015937805748686639540

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
Revenues2,5902,8202,6992,9122,6932,5742,463
Revenue, net2,9122,6932,5742,463
Cost of revenue(2,171)(2,369)(2,288)(2,530)(2,321)(2,233)(2,140)
Cost of goods and services sold(2,171)(2,369)(2,288)    
Gross profit:419451411382371341323
Operating expenses(346)(339)(324)(305)(291)(262)(261)
Other undisclosed operating income (loss)(1)(1)(1)   9
Operating income:721128678817971
Nonoperating income013    
Investment income, nonoperating0      
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:721138978817871
Other undisclosed income (loss) from continuing operations before income taxes1  0(0)  
Income from continuing operations before income taxes:731138978807871
Income tax expense(17)(31)(24)(23)(32)(32)(29)
Net income available to common stockholders, diluted:56826555484743

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:56826555484743
Comprehensive income, net of tax, attributable to parent:56826555484743

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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