CDW: stocks, financial statements

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Engages in providing information technology solutions

  • CDW Ticker
  • NASDAQ Exchange
  • 9,019 Employees
2 rated
  • $132.23, +$0.29 (+0.22%) Previous Close
  • 357,083 Previous Volume
  • $78.77 / $143.51 52 week low / high
  • -7.86% Percent off 52 week high
  • 2020-11-27 Updated
  • 1.15% Dividend Yield (trailing)
  • 1.21% Dividend Yield (forward)
  • 0 Public float
  • 142,988,211 Outstanding shares
  • 25.36 P/E
  • 18.66 B Market Cap
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Financial statements — CDW

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
18B 16B 15B 14B 13B
Cost Of Revenue
15B 14B 13B 12B 11B
Gross Profit
3.2B 2.7B 2.4B 2.3B 2.1B
Research and Development
Selling General and Admin
Operating Expense
17B 15B 14B 13B 12B
Operating Income
1.1B 990M 870M 820M 750M
Other Income Expense Net
-180M -150M -210M -150M -100M
EBIT
1.1B 990M 870M 820M 750M
Interest Income
160M 150M 150M 150M 160M
Pretax Income
950M 840M 660M 670M 650M
Income Tax
210M 200M 140M 250M 240M
Minority Interest
0 0 0 0 0
Net Income
740M 640M 520M 420M 400M
Net Income Basic
740M 640M 520M 420M 400M
19 ← 15 2019 2018 2017 2016 2015
Current cash
150M 210M 140M 260M 38M
Short term investments
Receivables
3B 2.7B 2.3B 2.2B 2B
Inventory
610M 450M 450M 450M 390M
Other current assets
170M 150M 130M 120M 140M
Current assets
4.3B 3.8B 3.4B 3.2B 2.8B
Long term investments
900K
Property plant equipment
490M 160M 160M 160M 180M
Goodwill
2.6B 2.5B 2.5B 2.5B 2.5B
Intangible assets
590M 710M 900M 1.1B 1.3B
Other assets
22M 40M 41M 36M 12M
Total assets
8B 7.2B 7B 6.9B 6.8B
Accounts payable
1.8B 1.6B 1.3B 1.1B 870M
Current long term debt
34M 25M 26M 19M 27M
Other current liabilities
1.1B 720M 610M 570M 520M
Total current liabilities
3.5B 2.8B 2.5B 2.3B 1.9B
Long term debt
3.4B 3.2B 3.2B 3.2B 3.2B
Other liabilities
71M 64M 52M 35M 67M
Minority Interest
0 0 0 0 0
Total Liabilities
7B 6.2B 6B 5.9B 5.7B
Common stock
140M 150M 150M 160M 170M
Retained earning
-2B -1.9B -1.8B -1.7B -1.7B
Treasury stock
1.5M 1.7M 1.8M 3.5M 18M
Capital surplus
3.1B 3B 2.9B 2.9B 2.8B
Shareholder equity
960M 980M 980M 1B 1.1B
Net tangible assets
-6.9B -6.7B -6.7B -8.5B -8.6B
19 ← 15 2019 2018 2017 2016 2015
Net Income
740M 640M 520M 420M 400M
Depreciation
270M 270M 260M 250M 230M
Changes in receivables
-330M -350M -150M -150M
Changes in inventories
-150M -47M 8.5M -69M -32M
Cash change
-52M 62M -120M 230M -310M
Cash flow
1B 910M 780M 600M 280M
Capital expenditures
-240M -86M -81M -64M -90M
Investments
Investing activity other
-2.4M -500K
Total investing cash flows
-330M -86M -81M -66M -350M
Dividends paid
-180M -140M -110M -79M -53M
Net borrowings
630M -89M -150M 110M -40M
Other financing cash flows
-540M -4.1M -53M 16M 97M
Cash flow financing
-750M -750M -820M -300M -230M
Exchange rate effect
2.2M -3.4M 2.6M -7.4M -3.5M
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