CDW Corp/ US12514G1085 /
| 2024-04-29 6:30:05 PM | Chg. +3.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 245.14USD | +1.24% | 15,900 Turnover: 3.89 mill. |
-Bid Size: - | -Ask Size: - | 39.25 bill.USD | 0.98% | 29.90 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 175.4000 | 163.7000 | 161.1000 | 156.1000 | 363.1000 | ||||||
| Intangible Assets | 1,276.4000 | 1,055.6000 | 897 | 712.2000 | 594.1000 | ||||||
| Long-Term Investments | 0.0000 | - | - | - | - | ||||||
| Fixed Assets | 3,964.5000 | 3,710.3000 | 3,578.5000 | 3,370.9000 | 3,665.3000 | ||||||
| Inventories | 393.1000 | 452 | 449.5000 | 454.3000 | 611.2000 | ||||||
| Accounts Receivable | 2,017.4000 | 2,168.6000 | 2,320.5000 | 2,671.2000 | 3,002.2000 | ||||||
| Cash and Cash Equivalents | 37.6000 | 263.7000 | 144.2000 | 205.8000 | 154 | ||||||
| Current Assets | 2,790.8000 | 3,238.1000 | 3,378.1000 | 3,796.8000 | 4,334.1000 | ||||||
| Total Assets | 6,755.3000 | 6,948.4000 | 6,956.6000 | 7,167.7000 | 7,999.4000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 866.5000 | 1,072.9000 | 1,317.7000 | 1,577.1000 | 1,835 | ||||||
| Long-term debt | 3,232.5000 | 3,215.9000 | 3,210 | 3,183.3000 | 3,283.2000 | ||||||
| Liabilities to Banks | - | - | - | 3,183.3000 | 3,283.2000 | ||||||
| Provisions | - | - | - | 141.9000 | 62.4000 | ||||||
| Liabilities | 5,659.4000 | 5,902.9000 | 5,973.7000 | 6,192.5000 | 7,039.1000 | ||||||
| Share Capital | 1.7000 | 1.6000 | 1.5000 | 1.5000 | 1.4000 | ||||||
| Total Equity | 1,095.9000 | 1,045.5000 | 982.9000 | 975.2000 | 960.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 6,755.3000 | 6,948.4000 | 6,956.6000 | 7,167.7000 | 7,999.4000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,988.7000 | 13,981.9000 | 15,191.5000 | 16,240.5000 | 18,032.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 742 | 819.2000 | 866.1000 | 987.3000 | 1,133.6000 | ||||||
| Interest Income | -159.5000 | -146.5000 | -150.5000 | -148.6000 | -159.4000 | ||||||
| Income Before Taxes | 647 | 672.4000 | 660.3000 | 840.5000 | 949.7000 | ||||||
| Income Taxes | -243.9000 | -248 | -137.3000 | -197.5000 | -212.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 403.1000 | 424.4000 | 523 | 643 | 736.8000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 277.5000 | 604 | 777.7000 | 905.9000 | 1,027.2000 | ||||||
| Cash Flow from Investing Activities | -354.4000 | -65.9000 | -81.1000 | -86.1000 | -331.4000 | ||||||
| Cash Flow from Financing | -226.5000 | -304.6000 | -818.7000 | -754.8000 | -749.8000 | ||||||
| Decrease / Increase in Cash | -306.9000 | 226.1000 | -119.5000 | 61.6000 | -51.8000 | ||||||
| Employees | - | - | - | 9,019 | 9,900 | ||||||
