Cdw corp (CDW)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

214

154

166

194

285

205

255

100

221

144

97

79

251

263

118

129

248

37

97

335

447

344

357

227

306

188

350

179

147

37

193

158

36

99

25

44

36

Accounts receivable, net of allowance for credit losses of $35.1 and $7.9, respectively

3,149

3,002

2,899

2,967

2,725

2,671

2,650

2,612

2,274

2,329

2,311

2,335

1,985

2,168

2,019

2,082

1,780

2,017

1,860

1,712

1,448

1,561

1,473

1,526

1,335

1,451

1,310

1,390

1,264

1,285

1,277

1,238

1,093

1,273

1,257

1,178

1,091

Merchandise inventory

672

611

603

652

590

454

481

576

485

411

549

513

493

452

451

487

460

393

411

436

357

337

423

449

388

382

353

378

358

314

346

321

346

321

315

348

292

Miscellaneous receivables

442

395

432

406

353

316

370

373

310

343

380

337

239

234

269

260

212

198

230

188

174

155

175

159

164

146

197

165

151

148

171

160

156

143

186

187

192

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

12

13

14

20

21

23

24

29

50

52

Prepaid expenses and other

187

171

193

205

178

149

192

181

188

168

153

131

127

118

138

115

114

144

135

41

58

54

86

52

53

46

63

108

51

34

51

63

45

34

48

56

35

Total current assets

4,665

4,334

4,295

4,425

4,132

3,796

3,949

3,844

3,479

3,396

3,492

3,396

3,097

3,238

2,997

3,075

2,816

2,790

2,734

2,714

2,485

2,453

2,516

2,415

2,247

2,213

2,285

2,233

1,986

1,834

2,060

1,964

1,701

1,897

1,862

1,866

1,702

Operating lease right-of-use assets

129

131

84

117

132

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

331

363

171

163

155

156

147

150

153

161

162

160

162

163

162

163

168

175

154

134

135

137

131

129

129

131

129

132

134

142

139

142

146

154

147

150

158

Equity Investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

95

86

86

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,529

2,553

2,515

2,524

2,528

2,462

2,469

2,472

2,488

2,479

2,477

2,469

2,459

2,455

2,467

2,475

2,495

2,500

2,517

2,215

2,215

2,217

2,218

2,220

2,219

2,220

2,222

2,207

2,208

2,209

2,209

2,208

2,209

2,208

2,207

2,210

2,209

Other intangible assets, net

540

594

616

660

696

712

758

802

859

897

937

976

1,015

1,055

1,110

1,162

1,225

1,276

1,325

1,089

1,128

1,168

1,207

1,247

1,286

1,328

1,365

1,403

1,443

1,478

1,516

1,557

1,599

1,636

1,672

1,712

1,791

Deferred financing costs, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

-

31

31

27

30

33

41

49

53

57

60

63

68

71

76

79

Fair value of interest rate cap agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2

1

Other assets

25

23

20

30

35

39

50

60

47

32

32

38

40

36

34

11

12

12

9

2

2

12

2

1

1

1

1

1

1

1

1

2

2

3

2

2

2

Total Assets

8,222

7,999

7,703

7,921

7,679

7,167

7,375

7,330

7,027

6,966

7,101

7,041

6,774

6,948

6,772

6,887

6,717

6,755

6,741

6,251

6,088

6,075

6,107

6,045

5,912

5,924

6,038

6,020

5,822

5,720

5,985

5,935

5,721

5,967

5,965

6,021

5,943

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable-trade

1,967

1,835

1,900

2,055

1,745

1,577

1,609

1,693

1,288

1,317

1,224

1,391

1,064

1,072

997

1,078

958

866

1,012

853

695

704

777

809

683

662

672

771

642

518

691

688

520

517

563

760

537

Accounts Payable Inventory Financing

345

429

411

465

500

429

407

387

523

498

541

496

445

580

477

509

372

439

354

373

289

332

299

311

250

256

225

282

252

249

234

253

204

278

223

-

28

Current maturities of long-term debt

33

34

25

25

25

25

32

38

25

25

41

18

18

18

18

26

26

27

27

15

15

15

15

15

15

45

170

13

0

40

0

0

0

201

-

-

132

Contract liabilities

257

252

212

200

192

178

188

169

193

158

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable - floorplan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12

-

Fair value of interest rate swap agreements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

Deferred revenue

-

-

-

-

-

-

-

-

-

-

228

180

205

172

180

144

166

151

126

56

82

81

102

77

93

94

82

96

66

57

49

66

34

45

39

49

28

Accrued expenses and other current liabilities:
Compensation

201

212

191

161

178

186

162

138

140

129

138

150

171

167

164

135

126

120

117

108

102

130

103

97

91

112

93

93

86

99

84

87

76

106

87

77

91

Advertising

158

147

158

140

125

119

132

96

90

89

122

89

74

55

68

59

50

52

54

37

35

34

41

33

35

33

34

23

27

33

30

33

31

38

33

31

27

Interest

-

-

-

-

-

-

15

21

15

-

15

21

15

25

17

25

17

25

17

25

17

28

50

28

64

31

78

47

104

50

113

53

114

54

112

51

64

Sales and income taxes

-

-

-

-

-

55

34

38

42

60

30

32

45

38

30

26

38

38

30

27

27

29

24

22

29

29

23

20

22

22

19

18

23

23

19

19

23

Sales and income taxes

135

88

51

59

101

-

11

22

56

-

31

12

27

2

12

19

51

-

1

15

47

-

0

19

48

6

0

5

17

0

7

9

11

-

6

5

4

Other

548

491

291

350

346

232

209

212

204

243

184

161

155

147

159

152

134

166

128

113

113

113

111

113

105

130

116

91

93

95

85

87

91

92

87

83

87

Total current liabilities

3,647

3,491

3,241

3,460

3,215

2,803

2,803

2,820

2,582

2,522

2,558

2,555

2,222

2,280

2,126

2,177

1,943

1,887

1,871

1,625

1,425

1,468

1,527

1,529

1,418

1,402

1,496

1,445

1,312

1,168

1,316

1,297

1,107

1,359

1,172

1,091

1,026

Long-term liabilities:
Debt

3,438

3,283

3,259

3,253

3,257

3,183

3,187

3,201

3,209

3,210

3,388

3,277

3,262

3,215

3,222

3,214

3,225

3,232

3,240

3,154

3,190

3,150

3,146

3,110

3,157

3,205

3,239

3,710

3,680

3,731

3,871

3,871

3,871

3,865

4,071

4,226

4,157

Deferred income taxes

62

62

111

123

132

141

158

172

188

196

315

329

350

369

393

420

448

469

495

428

450

475

495

517

540

563

599

598

609

624

639

656

673

692

698

711

730

Operating lease liabilities

129

131

81

86

93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

6

6

-

-

-

-

13

13

14

32

Other liabilities

55

71

75

62

53

64

65

66

49

52

32

30

32

37

39

61

61

70

57

47

46

45

44

42

41

41

40

50

49

60

60

58

57

45

44

48

40

Total long-term liabilities

3,685

3,547

3,527

3,525

3,537

3,389

3,410

3,441

3,448

3,459

3,736

3,637

3,644

3,622

3,655

3,696

3,734

3,772

3,793

3,629

3,687

3,671

3,685

3,671

3,739

3,810

3,882

4,366

4,346

4,415

4,570

4,586

4,603

4,615

4,827

5,000

4,960

Commitments and contingencies (Note 12)

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.01 par value, 100.0 shares authorized; no shares issued or outstanding for both periods

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

Common stock, $0.01 par value, 1,000.0 shares authorized; 142.3 and 143.0 shares outstanding, respectively

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

-

1

-

-

-

1

-

-

-

Less: treasury stock, $0.01 par value, 0.0 and 0.1 shares held, respectively

-

-

-

-

-

-

0

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Outstanding common stock, $0.01 par value, 147.7 and 153.0 shares outstanding, respectively

-

-

-

-

-

-

1

1

1

1

-

-

-

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Paid-in capital

3,114

3,095

3,073

3,047

3,025

2,996

2,970

2,953

2,928

2,911

2,903

2,890

2,874

2,857

2,843

2,831

2,817

2,806

2,793

2,729

2,718

2,711

2,704

2,698

2,691

2,688

2,685

2,211

2,210

2,207

2,202

2,196

2,191

2,184

2,179

2,175

2,166

Accumulated deficit

-2,067

-2,018

-1,985

-1,973

-1,972

-1,892

-1,703

-1,780

-1,854

-1,831

-1,997

-1,927

-1,835

-1,673

-1,738

-1,715

-1,710

-1,651

-1,674

-1,712

-1,717

-1,760

-1,800

-1,848

-1,928

-1,971

-2,024

-1,998

-2,044

-2,073

-2,106

-2,143

-2,180

-2,191

-2,210

-2,247

-2,208

Accumulated other comprehensive loss

-159

-117

-154

-139

-127

-130

-108

-105

-78

-95

-101

-115

-133

-139

-115

-104

-68

-61

-45

-22

-27

-16

-11

-6

-10

-6

-3

-5

-2

0

1

-1

-0

-2

-4

2

-2

Stockholders' Equity Attributable to Parent

889

960

935

936

927

975

1,160

1,068

996

985

806

849

907

1,045

990

1,013

1,039

1,095

1,075

995

975

936

894

844

754

711

659

209

163

136

98

51

10

-7

-35

-69

-43

Total Liabilities and Stockholders' Equity

8,222

7,999

7,703

7,921

7,679

7,167

7,375

7,330

7,027

6,966

7,101

7,041

6,774

6,948

6,772

6,887

6,717

6,755

6,741

6,251

6,088

6,075

6,107

6,045

5,912

5,924

6,038

6,020

5,822

5,720

5,985

5,935

5,721

5,967

5,965

6,021

5,943