CDW CORP. DL-,01/ US12514G1085 /
| 2024-11-07 11:16:20 AM | Chg. -0.60 | Volume | Bid11:16:20 AM | Ask11:16:20 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 188.05EUR | -0.32% | - Turnover: - |
188.05Bid Size: - | 189.80Ask Size: - | 31.09 bill.EUR | - | - |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 137.2000 | 175.4000 | 163.7000 | 161.1000 | 156.1000 | ||||||
| Intangible Assets | 1,168.8000 | 1,276.4000 | 1,055.6000 | 897 | 712.2000 | ||||||
| Long-Term Investments | 86.7000 | 0.0000 | - | - | - | ||||||
| Fixed Assets | 3,646.5000 | 3,964.5000 | 3,710.3000 | 3,578.5000 | 3,370.9000 | ||||||
| Inventories | 337.5000 | 393.1000 | 452 | 449.5000 | 454.3000 | ||||||
| Accounts Receivable | 1,561.1000 | 2,017.4000 | 2,168.6000 | 2,320.5000 | 2,671.2000 | ||||||
| Cash and Cash Equivalents | 344.5000 | 37.6000 | 263.7000 | 144.2000 | 205.8000 | ||||||
| Current Assets | 2,453.4000 | 2,790.8000 | 3,238.1000 | 3,378.1000 | 3,796.8000 | ||||||
| Total Assets | 6,099.9000 | 6,755.3000 | 6,948.4000 | 6,956.6000 | 7,167.7000 | ||||||
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 704 | 866.5000 | 1,072.9000 | 1,317.7000 | 1,577.1000 | ||||||
| Long-term debt | 3,174.6000 | 3,232.5000 | 3,215.9000 | 3,210 | 3,183.3000 | ||||||
| Liabilities to Banks | - | - | - | - | 3,183.3000 | ||||||
| Provisions | - | - | - | - | 141.9000 | ||||||
| Liabilities | 5,163.4000 | 5,659.4000 | 5,902.9000 | 5,973.7000 | 6,192.5000 | ||||||
| Share Capital | 1.7000 | 1.7000 | 1.6000 | 1.5000 | 1.5000 | ||||||
| Total Equity | 936.5000 | 1,095.9000 | 1,045.5000 | 982.9000 | 975.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,099.9000 | 6,755.3000 | 6,948.4000 | 6,956.6000 | 7,167.7000 | ||||||
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,074.5000 | 12,988.7000 | 13,981.9000 | 15,191.5000 | 16,240.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 673 | 742 | 819.2000 | 866.1000 | 987.3000 | ||||||
| Interest Income | -197.3000 | -159.5000 | -146.5000 | -150.5000 | -148.6000 | ||||||
| Income Before Taxes | 387.7000 | 647 | 672.4000 | 660.3000 | 840.5000 | ||||||
| Income Taxes | -142.8000 | -243.9000 | -248 | -137.3000 | -197.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 244.9000 | 403.1000 | 424.4000 | 523 | 643 | ||||||
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 435 | 277.5000 | 604 | 777.7000 | 905.9000 | ||||||
| Cash Flow from Investing Activities | -164.8000 | -354.4000 | -65.9000 | -81.1000 | -86.1000 | ||||||
| Cash Flow from Financing | -112 | -226.5000 | -304.6000 | -818.7000 | -754.8000 | ||||||
| Decrease / Increase in Cash | 156.4000 | -306.9000 | 226.1000 | -119.5000 | 61.6000 | ||||||
| Employees | - | - | - | - | 9,019 | ||||||
