CDW Corporation/ US12514G1085 /
| 08/11/2024 22:00:00 | Chg. -3.0300 | Volume | Bid23:26:04 | Ask23:26:04 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 199.8700USD | -1.49% | 936,038 Turnover: 116.28 mill. |
197.5000Bid Size: 100 | 199.9200Ask Size: 200 | 32.98 bill.USD | 1.20% | 24.37 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 163.7000 | 161.1000 | 156.1000 | 363.1000 | 175.5000 | ||||||
| Intangible Assets | 1,055.6000 | 897 | 712.2000 | 594.1000 | 445.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,710.3000 | 3,578.5000 | 3,370.9000 | 3,665.3000 | 3,391.2000 | ||||||
| Inventories | 452 | 449.5000 | 454.3000 | 611.2000 | 760 | ||||||
| Accounts Receivable | 2,168.6000 | 2,320.5000 | 2,671.2000 | 3,002.2000 | 3,212.6000 | ||||||
| Cash and Cash Equivalents | 263.7000 | 144.2000 | 205.8000 | 154 | 1,410.2000 | ||||||
| Current Assets | 3,238.1000 | 3,378.1000 | 3,796.8000 | 4,334.1000 | 5,953.5000 | ||||||
| Total Assets | 6,948.4000 | 6,956.6000 | 7,167.7000 | 7,999.4000 | 9,344.7000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,072.9000 | 1,317.7000 | 1,577.1000 | 1,835 | 2,088.4000 | ||||||
| Long-term debt | 3,215.9000 | 3,210 | 3,183.3000 | 3,283.2000 | 3,856.3000 | ||||||
| Liabilities to Banks | - | - | 3,183.3000 | 3,283.2000 | 3,856.3000 | ||||||
| Provisions | - | - | 141.9000 | 62.4000 | 55.3000 | ||||||
| Liabilities | 5,902.9000 | 5,973.7000 | 6,192.5000 | 7,039.1000 | 8,047.6000 | ||||||
| Share Capital | 1.6000 | 1.5000 | 1.5000 | 1.4000 | 1.4000 | ||||||
| Total Equity | 1,045.5000 | 982.9000 | 975.2000 | 960.3000 | 1,297.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,948.4000 | 6,956.6000 | 7,167.7000 | 7,999.4000 | 9,344.7000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,981.9000 | 15,191.5000 | 16,240.5000 | 18,032.4000 | 18,467.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 819.2000 | 866.1000 | 987.3000 | 1,133.6000 | 1,179.2000 | ||||||
| Interest Income | -146.5000 | -150.5000 | -148.6000 | -159.4000 | -154.9000 | ||||||
| Income Before Taxes | 672.4000 | 660.3000 | 840.5000 | 949.7000 | 1,002.3000 | ||||||
| Income Taxes | -248 | -137.3000 | -197.5000 | -212.9000 | -213.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 424.4000 | 523 | 643 | 736.8000 | 788.5000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 604 | 777.7000 | 905.9000 | 1,027.2000 | 1,314.3000 | ||||||
| Cash Flow from Investing Activities | -65.9000 | -81.1000 | -86.1000 | -331.4000 | -201 | ||||||
| Cash Flow from Financing | -304.6000 | -818.7000 | -754.8000 | -749.8000 | 138.8000 | ||||||
| Decrease / Increase in Cash | 226.1000 | -119.5000 | 61.6000 | -51.8000 | 1,256.2000 | ||||||
| Employees | - | - | 9,019 | 9,900 | 10,000 | ||||||
