CDW CORP. DL-,01/ US12514G1085 /
9/10/2024 8:01:30 AM | Chg. 0.00 | Volume | Bid9:59:29 PM | Ask9:59:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
193.00EUR | 0.00% | 0 Turnover: 0.00 |
195.45Bid Size: 150 | 196.45Ask Size: 150 | 31.85 bill.EUR | - | - |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 161.1000 | 156.1000 | 363.1000 | 175.5000 | 195.8000 | ||||||
Intangible Assets | 897 | 712.2000 | 594.1000 | 445.1000 | 1,628.1000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 3,578.5000 | 3,370.9000 | 3,665.3000 | 3,391.2000 | 6,721.3000 | ||||||
Inventories | 449.5000 | 454.3000 | 611.2000 | 760 | 927.6000 | ||||||
Accounts Receivable | 2,320.5000 | 2,671.2000 | 3,002.2000 | 3,212.6000 | 4,499.4000 | ||||||
Cash and Cash Equivalents | 144.2000 | 205.8000 | 154 | 1,410.2000 | 258.1000 | ||||||
Current Assets | 3,378.1000 | 3,796.8000 | 4,334.1000 | 5,953.5000 | 6,478.1000 | ||||||
Total Assets | 6,956.6000 | 7,167.7000 | 7,999.4000 | 9,344.7000 | 13,199.4000 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 1,317.7000 | 1,577.1000 | 1,835 | 2,088.4000 | 3,114.2000 | ||||||
Long-term debt | 3,210 | 3,183.3000 | 3,283.2000 | 3,856.3000 | 6,755.8000 | ||||||
Liabilities to Banks | - | 3,183.3000 | 3,283.2000 | 3,856.3000 | 6,755.8000 | ||||||
Provisions | - | 141.9000 | 62.4000 | 55.3000 | 222.3000 | ||||||
Liabilities | 5,973.7000 | 6,192.5000 | 7,039.1000 | 8,047.6000 | 12,493.7000 | ||||||
Share Capital | 1.5000 | 1.5000 | 1.4000 | 1.4000 | 1.3000 | ||||||
Total Equity | 982.9000 | 975.2000 | 960.3000 | 1,297.1000 | 705.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,956.6000 | 7,167.7000 | 7,999.4000 | 9,344.7000 | 13,199.4000 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 15,191.5000 | 16,240.5000 | 18,032.4000 | 18,467.5000 | 20,820.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 866.1000 | 987.3000 | 1,133.6000 | 1,179.2000 | 1,419 | ||||||
Interest Income | -150.5000 | -148.6000 | -159.4000 | -154.9000 | -150.9000 | ||||||
Income Before Taxes | 660.3000 | 840.5000 | 949.7000 | 1,002.3000 | 1,297.8000 | ||||||
Income Taxes | -137.3000 | -197.5000 | -212.9000 | -213.8000 | -309.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 523 | 643 | 736.8000 | 788.5000 | 988.6000 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 777.7000 | 905.9000 | 1,027.2000 | 1,314.3000 | 784.6000 | ||||||
Cash Flow from Investing Activities | -81.1000 | -86.1000 | -331.4000 | -201 | -2,769.6000 | ||||||
Cash Flow from Financing | -818.7000 | -754.8000 | -749.8000 | 138.8000 | 832.8000 | ||||||
Decrease / Increase in Cash | -119.5000 | 61.6000 | -51.8000 | 1,256.2000 | -1,152.1000 | ||||||
Employees | - | 9,019 | 9,900 | 10,000 | 13,900 |