COM:CDW
CDW
- Stock
Last Close
178.17
22/11 21:00
Market Cap
29.42B
Beta: -
Volume Today
1.46M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 662.80M - | 704M 6.22% | 866.50M 23.08% | 1.07B 23.82% | 1.32B 22.82% | 1.58B 19.69% | 1.83B 16.35% | 2.09B 13.81% | 3.11B 49.12% | 2.82B 9.41% | 3.31B 17.39% | |
accumulated other comprehensive income loss | -6.30M - | -16.60M 163.49% | -61.10M 268.07% | -139.60M 128.48% | -95.90M 31.30% | -130.60M 36.18% | -117.80M 9.80% | -95.80M 18.68% | -94.40M 1.46% | -152.40M 61.44% | -124.60M 18.24% | |
cash and cash equivalents | 188.10M - | 344.50M 83.15% | 37.60M 89.09% | 263.70M 601.33% | 144.20M 45.32% | 205.80M 42.72% | 154M 25.17% | 1.41B 815.71% | 258.10M 81.70% | 315.20M 22.12% | 588.70M 86.77% | |
cash and short term investments | 188.10M - | 344.50M 83.15% | 37.60M 89.09% | 263.70M 601.33% | 144.20M 45.32% | 205.80M 42.72% | 154M 25.17% | 1.41B 815.71% | 258.10M 81.70% | 315.20M 22.12% | 588.70M 86.77% | |
common stock | 1.70M - | 1.70M 0% | 1.70M 0% | 1.60M 5.88% | 1.50M 6.25% | 1.50M 0% | 1.40M 6.67% | 1.40M 0% | 1.30M 7.14% | 1.40M 7.69% | 1.30M 7.14% | |
deferred revenue | 94.80M - | 81.30M 14.24% | 151.90M 86.84% | 172.60M 13.63% | 194M 12.40% | 178.30M 8.09% | 252.20M 41.45% | 243.70M 3.37% | 402.90M 65.33% | 485.50M 20.50% | 487.40M 0.39% | |
deferred revenue non current | 164M - | |||||||||||
deferrred tax liabilities non current | 563.50M - | 475M 15.71% | 469.60M 1.14% | 369.20M 21.38% | 196.30M 46.83% | 141.90M 27.71% | 62.40M 56.03% | 55.30M 11.38% | 222.30M 301.99% | 203.40M 8.50% | 171.40M 15.73% | |
goodwill | 2.22B - | 2.22B 0.12% | 2.50B 12.75% | 2.46B 1.82% | 2.48B 1.00% | 2.46B 0.68% | 2.55B 3.66% | 2.60B 1.68% | 4.38B 68.84% | 4.34B 0.92% | 4.41B 1.63% | |
goodwill and intangible assets | 3.55B - | 3.39B 4.56% | 3.78B 11.53% | 3.51B 7.05% | 3.38B 3.82% | 3.17B 5.97% | 3.15B 0.88% | 3.04B 3.37% | 6.01B 97.67% | 5.83B 2.95% | 5.78B 0.86% | |
intangible assets | 1.33B - | 1.17B 11.99% | 1.28B 9.21% | 1.06B 17.30% | 897M 15.02% | 712.20M 20.60% | 594.10M 16.58% | 445.10M 25.08% | 1.63B 265.78% | 1.49B 8.44% | 1.37B 8.12% | |
inventory | 382M - | 337.50M 11.65% | 393.10M 16.47% | 452M 14.98% | 449.50M 0.55% | 454.30M 1.07% | 611.20M 34.54% | 760M 24.35% | 927.60M 22.05% | 800.20M 13.73% | 668.10M 16.51% | |
long term debt | 3.21B - | 3.17B 0.97% | 3.23B 1.82% | 3.22B 0.51% | 3.21B 0.18% | 3.18B 0.83% | 3.41B 7.26% | 4.03B 17.90% | 6.94B 72.41% | 6.04B 12.95% | 5.03B 16.71% | |
long term investments | -533.40M - | 86.70M 116.25% | -469.60M 641.64% | -369.20M 21.38% | -196.30M 46.83% | -141.90M 27.71% | -62.40M 56.03% | -55.30M 11.38% | -222.30M 301.99% | 1.20B - | ||
net debt | 3.06B - | 2.85B 7.10% | 3.22B 13.23% | 2.97B 7.80% | 3.09B 4.06% | 3.00B 2.86% | 3.29B 9.71% | 2.69B 18.47% | 6.78B 152.59% | 5.78B 14.77% | 5.22B 9.73% | |
net receivables | 1.60B - | 1.72B 7.48% | 2.22B 29.07% | 2.40B 8.47% | 2.66B 10.55% | 2.99B 12.44% | 3.40B 13.71% | 3.59B 5.73% | 4.93B 37.38% | 4.95B 0.31% | 5.04B 1.77% | |
other assets | ||||||||||||
other current assets | 46.10M - | 54.70M 18.66% | 144.30M 163.80% | 118.90M 17.60% | 127.40M 7.15% | 149.10M 17.03% | 171.60M 15.09% | 191.20M 11.42% | 357.50M 86.98% | 498.20M 39.36% | 410.20M 17.66% | |
other current liabilities | 599.60M - | 667.30M 11.29% | 841.70M 26.14% | 1.02B 20.79% | 977.40M 3.87% | 1.02B 4.60% | 1.37B 34.01% | 1.50B 9.14% | 1.48B 1.28% | 1.58B 7.30% | 1.03B 35% | |
other liabilities | ||||||||||||
other non current assets | 1.60M - | -438.80M 27,525% | 12.30M 102.80% | 36M 192.68% | 40.80M 13.33% | 39.80M 2.45% | 23.30M 41.46% | 43.90M 88.41% | 358.90M 717.54% | 192.70M 46.31% | -897.50M 565.75% | |
other non current liabilities | 41M - | 45.80M 11.71% | 70M 52.84% | 37.10M 47% | 52.80M 42.32% | 64.20M 21.59% | 71M 10.59% | 68.70M 3.24% | 235.40M 242.65% | 336.10M 42.78% | 432.90M 28.80% | |
othertotal stockholders equity | 2.69B - | 2.71B 0.89% | 2.81B 3.50% | 2.86B 1.80% | 2.91B 1.90% | 3.00B 2.93% | 3.10B 3.28% | 3.20B 3.54% | 3.37B 5.14% | 3.52B 4.41% | 3.69B 4.92% | |
preferred stock | ||||||||||||
property plant equipment net | 131.10M - | 137.20M 4.65% | 175.40M 27.84% | 163.70M 6.67% | 161.10M 1.59% | 156.10M 3.10% | 494.90M 217.04% | 306.30M 38.11% | 351.40M 14.72% | 338M 3.81% | 324.30M 4.05% | |
retained earnings | -1.97B - | -1.76B 10.72% | -1.65B 6.19% | -1.67B 1.34% | -1.83B 9.59% | -1.89B 3.18% | -2.02B 6.66% | -1.81B 10.17% | -2.57B 41.76% | -1.76B 31.39% | -1.53B 13.51% | |
short term debt | 45.40M - | 15.40M 66.08% | 27.20M 76.62% | 18.50M 31.99% | 25.50M 37.84% | 25.30M 0.78% | 34.10M 34.78% | 70.90M 107.92% | 102.70M 44.85% | 56.30M 45.18% | 613.10M 988.99% | |
short term investments | ||||||||||||
tax assets | 563.50M - | 475M 15.71% | 469.60M 1.14% | 369.20M 21.38% | 196.30M 46.83% | 141.90M 27.71% | 62.40M 56.03% | 55.30M 11.38% | 222.30M 301.99% | 203.40M 8.50% | 171.40M 15.73% | |
tax payables | 35.50M - | 29.30M 17.46% | 38.10M 30.03% | 38M 0.26% | 58.90M 55.00% | 55.50M 5.77% | 88.60M 59.64% | 104.20M 17.61% | 65.90M 36.76% | 73.50M 11.53% | 52.40M 28.71% | |
total assets | 5.92B - | 6.10B 2.96% | 6.76B 10.74% | 6.95B 2.86% | 6.96B 0.12% | 7.17B 3.03% | 8.00B 11.60% | 9.34B 16.82% | 13.20B 41.25% | 13.13B 0.51% | 13.28B 1.17% | |
total current assets | 2.21B - | 2.45B 10.84% | 2.79B 13.75% | 3.24B 16.03% | 3.38B 4.32% | 3.80B 12.39% | 4.33B 14.15% | 5.95B 37.36% | 6.48B 8.81% | 6.56B 1.33% | 6.71B 2.15% | |
total current liabilities | 1.40B - | 1.47B 4.66% | 1.89B 28.56% | 2.28B 20.84% | 2.51B 10.26% | 2.80B 11.47% | 3.49B 24.55% | 3.90B 11.65% | 5.10B 30.72% | 4.95B 2.92% | 5.44B 10.00% | |
total debt | 3.25B - | 3.19B 1.88% | 3.26B 2.18% | 3.23B 0.78% | 3.24B 0.03% | 3.21B 0.83% | 3.45B 7.47% | 4.10B 18.79% | 7.04B 71.93% | 6.10B 13.42% | 5.81B 4.74% | |
total investments | -533.40M - | 86.70M 116.25% | -469.60M 641.64% | -369.20M 21.38% | -196.30M 46.83% | -141.90M 27.71% | -62.40M 56.03% | -55.30M 11.38% | -222.30M 301.99% | 1.20B - | ||
total liabilities | 5.21B - | 5.16B 0.95% | 5.66B 9.61% | 5.90B 4.30% | 5.97B 1.20% | 6.19B 3.66% | 7.04B 13.67% | 8.05B 14.33% | 12.49B 55.25% | 11.53B 7.73% | 11.24B 2.48% | |
total liabilities and stockholders equity | 5.92B - | 6.10B 2.96% | 6.76B 10.74% | 6.95B 2.86% | 6.96B 0.12% | 7.17B 3.03% | 8.00B 11.60% | 9.34B 16.82% | 13.20B 41.25% | 13.13B 0.51% | 13.28B 1.17% | |
total non current assets | 3.71B - | 3.65B 1.74% | 3.96B 8.72% | 3.71B 6.41% | 3.58B 3.55% | 3.37B 5.80% | 3.67B 8.73% | 3.39B 7.48% | 6.72B 98.20% | 6.57B 2.29% | 6.58B 0.18% | |
total non current liabilities | 3.81B - | 3.70B 3.02% | 3.77B 2.08% | 3.62B 3.97% | 3.46B 4.50% | 3.39B 2.01% | 3.55B 4.67% | 4.15B 16.96% | 7.40B 78.29% | 6.58B 11.04% | 5.80B 11.87% | |
total stockholders equity | 711.70M - | 936.50M 31.59% | 1.10B 17.02% | 1.05B 4.60% | 982.90M 5.99% | 975.20M 0.78% | 960.30M 1.53% | 1.30B 35.07% | 705.70M 45.59% | 1.60B 127.19% | 2.04B 27.39% |
All numbers in USD (except ratios and percentages)