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)

9/30/2019
TTM
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 investments98925049806143
Cash and cash equivalents98925049806143
Receivables479448450412356315283
Inventory, net of allowances, customer advances and progress billings126119107911039179
Inventory126119107911039179
Income taxes receivable2
Deferred tax assets   886
Other undisclosed current assets7111086(16)5
Total current assets:710669616559553458418
Noncurrent Assets
Property, plant and equipment62524139322828
Intangible assets, net (including goodwill)82838586535554
Goodwill74747474515151
Intangible assets, net (excluding goodwill)9101113243
Other noncurrent assets1161111
Deferred tax assets, net    (19)(16)
Other undisclosed noncurrent assets15    1716
Total noncurrent assets:160136132127868282
TOTAL ASSETS:871805748686639540501
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities221242217199186143140
Accounts payable198202194178167125125
Employee-related liabilities23242321191815
Taxes payable 8     
Interest and dividends payable 8     
Other liabilities 9     
Other undisclosed current liabilities3693131362222
Total current liabilities:257260248230222165162
Noncurrent Liabilities
Liabilities, other than long-term debt12222252119
Deferred tax liabilities, net  20221916
Other liabilities1223323
Other undisclosed noncurrent liabilities291716    
Total noncurrent liabilities:30201822252119
Total liabilities:288279266253247186181
Stockholders' equity
Stockholders' equity attributable to parent583526482433392354320
Common stock0000000
Treasury stock, value(36)(31)(16)(16)(16)(16)(16)
Additional paid in capital117116114111109107105
Retained earnings501441384338299263230
Total stockholders' equity:583526482433392354320
TOTAL LIABILITIES AND EQUITY:871805748686639540501

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,8132,6992,9122,6932,5742,4632,222
Revenue, net2,9122,6932,5742,4632,222
Cost of revenue(2,371)(2,288)(2,530)(2,321)(2,233)(2,140)(1,929)
Cost of goods and services sold(2,371)(2,288)     
Gross profit:442411382371341323293
Operating expenses(332)(324)(305)(291)(262)(261)(242)
Other undisclosed operating income (loss)(2)(1)   98
Operating income:109867881797159
Nonoperating income
(Other Nonoperating income)
 3     
Interest and debt expense     (0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes3   (0)  
Income from continuing operations before equity method investments, income taxes:112897881787159
Other undisclosed income (loss) from continuing operations before income taxes0 0(0)   
Income from continuing operations before income taxes:112897880787159
Income tax expense(30)(24)(23)(32)(32)(29)(24)
Net income available to common stockholders, diluted:81655548474336

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:81655548474336
Comprehensive income, net of tax, attributable to parent:81655548474336

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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