US Stock MarketDetailed Quotes

CDW CDW Corp

Watchlist

243.770
+0.350+0.14%

Trading Apr 26 12:56 ET

32.75BMarket Cap30.10P/E (TTM)

CDW Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

86.77%588.7M

14.59%440.7M

-62.35%203.9M

-27.78%279.4M

22.12%315.2M

56.92%384.6M

8.06%541.6M

-55.96%386.9M

-Cash and cash equivalents

86.77%588.7M

14.59%440.7M

-62.35%203.9M

-27.78%279.4M

22.12%315.2M

56.92%384.6M

8.06%541.6M

-55.96%386.9M

Receivables

1.77%5.04B

-2.53%4.91B

1.55%5.02B

-6.55%4.73B

0.31%4.95B

27.32%5.04B

29.91%4.94B

39.46%5.06B

-Accounts receivable

2.38%4.57B

-2.88%4.42B

0.49%4.5B

-7.61%4.26B

-0.85%4.46B

27.76%4.55B

32.76%4.47B

42.65%4.61B

-Other receivables

-3.80%470.5M

0.68%489.7M

11.77%518.3M

4.36%469.4M

12.31%489.1M

23.36%486.4M

7.61%463.7M

13.41%449.8M

Inventory

-16.51%668.1M

-22.76%706.4M

-22.58%789.8M

-25.93%781.1M

-13.73%800.2M

8.30%914.5M

14.79%1.02B

41.54%1.05B

Prepaid assets

----

-28.06%403.1M

-11.21%479.1M

33.25%487.7M

----

126.48%560.3M

134.30%539.6M

69.92%366M

Other current assets

-17.66%410.2M

----

--498.2M

----

Total current assets

2.15%6.71B

-6.33%6.46B

-7.84%6.49B

-8.60%6.28B

1.33%6.56B

30.29%6.9B

29.85%7.04B

25.61%6.87B

Non current assets

Net PPE

-4.05%324.3M

-4.04%328M

-5.04%331.6M

-7.37%333.1M

-3.81%338M

13.37%341.8M

16.09%349.2M

18.37%359.6M

-Gross PPE

-2.30%633M

-4.04%328M

-5.04%331.6M

-7.37%333.1M

5.01%647.9M

13.37%341.8M

16.09%349.2M

18.37%359.6M

-Accumulated depreciation

0.39%-308.7M

----

-16.68%-309.9M

----

Goodwill and other intangible assets

-0.86%5.78B

-0.87%5.8B

-1.24%5.85B

-2.36%5.82B

-2.95%5.83B

76.94%5.85B

84.09%5.93B

84.46%5.96B

-Goodwill

1.63%4.41B

2.08%4.42B

1.34%4.43B

-0.25%4.37B

-0.92%4.34B

54.30%4.33B

59.95%4.37B

55.61%4.38B

-Other intangible assets

-8.12%1.37B

-9.22%1.38B

-8.48%1.42B

-8.18%1.46B

-8.44%1.49B

203.10%1.53B

219.43%1.56B

278.01%1.58B

Other non current assets

19.21%472.2M

-25.67%286.6M

-7.22%313.5M

3.82%334.6M

10.37%396.1M

250.55%385.6M

585.40%337.9M

567.29%322.3M

Total non current assets

0.18%6.58B

-2.48%6.42B

-1.74%6.5B

-2.33%6.49B

-2.29%6.57B

76.92%6.58B

85.28%6.61B

85.37%6.64B

Total assets

1.17%13.28B

-4.45%12.88B

-4.89%12.99B

-5.52%12.77B

-0.51%13.13B

49.54%13.48B

51.85%13.65B

49.27%13.51B

Liabilities

Current liabilities

Payables

-1.45%3.36B

-1.09%3.32B

-15.24%2.95B

-19.98%2.78B

2.88%3.41B

39.54%3.35B

48.83%3.48B

53.71%3.48B

-accounts payable

2.12%2.88B

-19.51%2.62B

-13.54%2.87B

-17.33%2.64B

-9.41%2.82B

42.55%3.25B

50.20%3.32B

55.95%3.2B

-Total tax payable

-28.71%52.4M

37.93%80M

11.74%79M

-1.96%130.1M

11.53%73.5M

-11.72%58M

-12.06%70.7M

-18.39%132.7M

-Other payable

-16.97%430.9M

1,305.90%620M

-99.78%200K

-94.39%8.2M

275.54%519M

-22.08%44.1M

88.21%89.4M

200.00%146.1M

Current accrued expenses

-8.12%119.9M

-11.60%150.1M

-13.85%147.4M

-22.15%126.2M

-10.31%130.5M

13.35%169.8M

4.01%171.1M

-2.53%162.1M

Current debt and capital lease obligation

988.99%613.1M

-91.88%40M

40.28%658.2M

13.33%569.7M

-86.36%56.3M

57.87%492.4M

35.02%469.2M

59.23%502.7M

-Current debt

988.99%613.1M

-91.88%40M

40.28%658.2M

13.33%569.7M

-86.36%56.3M

57.87%492.4M

35.02%469.2M

59.23%502.7M

Current deferred liabilities

0.39%487.4M

0.27%438.9M

2.50%442.1M

11.69%495.7M

20.50%485.5M

43.98%437.7M

32.42%431.3M

35.93%443.8M

Other current liabilities

14.71%554.3M

3.37%565M

7.20%522.3M

1.81%516.2M

6.24%483.2M

41.31%546.6M

42.46%487.2M

27.39%507M

Current liabilities

10.00%5.44B

-10.76%4.78B

-7.72%5B

-12.57%4.78B

-2.92%4.95B

39.80%5.36B

43.65%5.42B

47.32%5.46B

Non current liabilities

Long term debt and capital lease obligation

-14.00%5.2B

-7.16%5.83B

-11.50%5.89B

-11.70%5.92B

-12.95%6.04B

49.63%6.28B

63.63%6.66B

64.50%6.71B

-Long term debt

-14.23%5.03B

-7.19%5.66B

-11.73%5.72B

-11.74%5.75B

-13.16%5.87B

51.08%6.1B

65.80%6.48B

66.57%6.51B

-Long term capital lease obligation

-6.39%164M

-6.22%168.8M

-3.18%173.6M

-10.28%171M

-4.89%175.2M

12.92%180M

11.02%179.3M

15.45%190.6M

Non current deferred liabilities

-15.73%171.4M

-17.52%171.8M

-16.15%180.2M

-11.99%193M

-8.50%203.4M

603.72%208.3M

549.24%214.9M

651.03%219.3M

Other non current liabilities

28.80%432.9M

-7.07%281.1M

17.56%300.6M

32.84%307.4M

42.78%336.1M

163.73%302.5M

274.93%255.7M

237.81%231.4M

Total non current liabilities

-11.87%5.8B

-7.47%6.28B

-10.60%6.38B

-10.27%6.42B

-11.04%6.58B

56.42%6.79B

70.93%7.13B

71.45%7.16B

Total liabilities

-2.48%11.24B

-8.92%11.07B

-9.36%11.37B

-11.26%11.2B

-7.73%11.53B

48.63%12.15B

57.98%12.55B

60.10%12.62B

Shareholders'equity

Share capital

-7.14%1.3M

0.00%1.4M

7.69%1.4M

0.00%1.4M

-common stock

-7.14%1.3M

0.00%1.4M

7.69%1.4M

0.00%1.4M

-Preferred stock

--0

Retained earnings

13.51%-1.53B

14.35%-1.69B

15.24%-1.86B

23.33%-1.85B

31.39%-1.76B

18.03%-1.97B

-1.58%-2.2B

-20.17%-2.41B

Paid-in capital

4.92%3.69B

4.70%3.65B

4.58%3.6B

4.51%3.56B

4.41%3.52B

4.37%3.48B

4.48%3.44B

4.32%3.4B

Gains losses not affecting retained earnings

18.24%-124.6M

20.31%-149.5M

10.41%-124.8M

-38.51%-142.8M

-61.44%-152.4M

-92.41%-187.6M

-67.43%-139.3M

-15.71%-103.1M

Total stockholders'equity

27.39%2.04B

36.50%1.81B

45.83%1.61B

75.67%1.57B

127.19%1.6B

58.42%1.33B

5.47%1.11B

-23.69%893.1M

Total equity

27.39%2.04B

36.50%1.81B

45.83%1.61B

75.67%1.57B

127.19%1.6B

58.42%1.33B

5.47%1.11B

-23.69%893.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	86.77%588.7M	86.77%588.7M	14.59%440.7M	-62.35%203.9M	-27.78%279.4M	22.12%315.2M	22.12%315.2M	56.92%384.6M	8.06%541.6M	-55.96%386.9M
-Cash and cash equivalents	86.77%588.7M	86.77%588.7M	14.59%440.7M	-62.35%203.9M	-27.78%279.4M	22.12%315.2M	22.12%315.2M	56.92%384.6M	8.06%541.6M	-55.96%386.9M
Receivables	1.77%5.04B	1.77%5.04B	-2.53%4.91B	1.55%5.02B	-6.55%4.73B	0.31%4.95B	0.31%4.95B	27.32%5.04B	29.91%4.94B	39.46%5.06B
-Accounts receivable	2.38%4.57B	2.38%4.57B	-2.88%4.42B	0.49%4.5B	-7.61%4.26B	-0.85%4.46B	-0.85%4.46B	27.76%4.55B	32.76%4.47B	42.65%4.61B
-Other receivables	-3.80%470.5M	-3.80%470.5M	0.68%489.7M	11.77%518.3M	4.36%469.4M	12.31%489.1M	12.31%489.1M	23.36%486.4M	7.61%463.7M	13.41%449.8M
Inventory	-16.51%668.1M	-16.51%668.1M	-22.76%706.4M	-22.58%789.8M	-25.93%781.1M	-13.73%800.2M	-13.73%800.2M	8.30%914.5M	14.79%1.02B	41.54%1.05B
Prepaid assets	----	----	-28.06%403.1M	-11.21%479.1M	33.25%487.7M	----	----	126.48%560.3M	134.30%539.6M	69.92%366M
Other current assets	-17.66%410.2M	-17.66%410.2M	----	----	----	--498.2M	--498.2M	----	----	----
Total current assets	2.15%6.71B	2.15%6.71B	-6.33%6.46B	-7.84%6.49B	-8.60%6.28B	1.33%6.56B	1.33%6.56B	30.29%6.9B	29.85%7.04B	25.61%6.87B
Non current assets
Net PPE	-4.05%324.3M	-4.05%324.3M	-4.04%328M	-5.04%331.6M	-7.37%333.1M	-3.81%338M	-3.81%338M	13.37%341.8M	16.09%349.2M	18.37%359.6M
-Gross PPE	-2.30%633M	-2.30%633M	-4.04%328M	-5.04%331.6M	-7.37%333.1M	5.01%647.9M	5.01%647.9M	13.37%341.8M	16.09%349.2M	18.37%359.6M
-Accumulated depreciation	0.39%-308.7M	0.39%-308.7M	----	----	----	-16.68%-309.9M	-16.68%-309.9M	----	----	----
Goodwill and other intangible assets	-0.86%5.78B	-0.86%5.78B	-0.87%5.8B	-1.24%5.85B	-2.36%5.82B	-2.95%5.83B	-2.95%5.83B	76.94%5.85B	84.09%5.93B	84.46%5.96B
-Goodwill	1.63%4.41B	1.63%4.41B	2.08%4.42B	1.34%4.43B	-0.25%4.37B	-0.92%4.34B	-0.92%4.34B	54.30%4.33B	59.95%4.37B	55.61%4.38B
-Other intangible assets	-8.12%1.37B	-8.12%1.37B	-9.22%1.38B	-8.48%1.42B	-8.18%1.46B	-8.44%1.49B	-8.44%1.49B	203.10%1.53B	219.43%1.56B	278.01%1.58B
Other non current assets	19.21%472.2M	19.21%472.2M	-25.67%286.6M	-7.22%313.5M	3.82%334.6M	10.37%396.1M	10.37%396.1M	250.55%385.6M	585.40%337.9M	567.29%322.3M
Total non current assets	0.18%6.58B	0.18%6.58B	-2.48%6.42B	-1.74%6.5B	-2.33%6.49B	-2.29%6.57B	-2.29%6.57B	76.92%6.58B	85.28%6.61B	85.37%6.64B
Total assets	1.17%13.28B	1.17%13.28B	-4.45%12.88B	-4.89%12.99B	-5.52%12.77B	-0.51%13.13B	-0.51%13.13B	49.54%13.48B	51.85%13.65B	49.27%13.51B
Liabilities
Current liabilities
Payables	-1.45%3.36B	-1.45%3.36B	-1.09%3.32B	-15.24%2.95B	-19.98%2.78B	2.88%3.41B	2.88%3.41B	39.54%3.35B	48.83%3.48B	53.71%3.48B
-accounts payable	2.12%2.88B	2.12%2.88B	-19.51%2.62B	-13.54%2.87B	-17.33%2.64B	-9.41%2.82B	-9.41%2.82B	42.55%3.25B	50.20%3.32B	55.95%3.2B
-Total tax payable	-28.71%52.4M	-28.71%52.4M	37.93%80M	11.74%79M	-1.96%130.1M	11.53%73.5M	11.53%73.5M	-11.72%58M	-12.06%70.7M	-18.39%132.7M
-Other payable	-16.97%430.9M	-16.97%430.9M	1,305.90%620M	-99.78%200K	-94.39%8.2M	275.54%519M	275.54%519M	-22.08%44.1M	88.21%89.4M	200.00%146.1M
Current accrued expenses	-8.12%119.9M	-8.12%119.9M	-11.60%150.1M	-13.85%147.4M	-22.15%126.2M	-10.31%130.5M	-10.31%130.5M	13.35%169.8M	4.01%171.1M	-2.53%162.1M
Current debt and capital lease obligation	988.99%613.1M	988.99%613.1M	-91.88%40M	40.28%658.2M	13.33%569.7M	-86.36%56.3M	-86.36%56.3M	57.87%492.4M	35.02%469.2M	59.23%502.7M
-Current debt	988.99%613.1M	988.99%613.1M	-91.88%40M	40.28%658.2M	13.33%569.7M	-86.36%56.3M	-86.36%56.3M	57.87%492.4M	35.02%469.2M	59.23%502.7M
Current deferred liabilities	0.39%487.4M	0.39%487.4M	0.27%438.9M	2.50%442.1M	11.69%495.7M	20.50%485.5M	20.50%485.5M	43.98%437.7M	32.42%431.3M	35.93%443.8M
Other current liabilities	14.71%554.3M	14.71%554.3M	3.37%565M	7.20%522.3M	1.81%516.2M	6.24%483.2M	6.24%483.2M	41.31%546.6M	42.46%487.2M	27.39%507M
Current liabilities	10.00%5.44B	10.00%5.44B	-10.76%4.78B	-7.72%5B	-12.57%4.78B	-2.92%4.95B	-2.92%4.95B	39.80%5.36B	43.65%5.42B	47.32%5.46B
Non current liabilities
Long term debt and capital lease obligation	-14.00%5.2B	-14.00%5.2B	-7.16%5.83B	-11.50%5.89B	-11.70%5.92B	-12.95%6.04B	-12.95%6.04B	49.63%6.28B	63.63%6.66B	64.50%6.71B
-Long term debt	-14.23%5.03B	-14.23%5.03B	-7.19%5.66B	-11.73%5.72B	-11.74%5.75B	-13.16%5.87B	-13.16%5.87B	51.08%6.1B	65.80%6.48B	66.57%6.51B
-Long term capital lease obligation	-6.39%164M	-6.39%164M	-6.22%168.8M	-3.18%173.6M	-10.28%171M	-4.89%175.2M	-4.89%175.2M	12.92%180M	11.02%179.3M	15.45%190.6M
Non current deferred liabilities	-15.73%171.4M	-15.73%171.4M	-17.52%171.8M	-16.15%180.2M	-11.99%193M	-8.50%203.4M	-8.50%203.4M	603.72%208.3M	549.24%214.9M	651.03%219.3M
Other non current liabilities	28.80%432.9M	28.80%432.9M	-7.07%281.1M	17.56%300.6M	32.84%307.4M	42.78%336.1M	42.78%336.1M	163.73%302.5M	274.93%255.7M	237.81%231.4M
Total non current liabilities	-11.87%5.8B	-11.87%5.8B	-7.47%6.28B	-10.60%6.38B	-10.27%6.42B	-11.04%6.58B	-11.04%6.58B	56.42%6.79B	70.93%7.13B	71.45%7.16B
Total liabilities	-2.48%11.24B	-2.48%11.24B	-8.92%11.07B	-9.36%11.37B	-11.26%11.2B	-7.73%11.53B	-7.73%11.53B	48.63%12.15B	57.98%12.55B	60.10%12.62B
Shareholders'equity
Share capital	-7.14%1.3M	-7.14%1.3M	-7.14%1.3M	-7.14%1.3M	0.00%1.4M	7.69%1.4M	7.69%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M
-common stock	-7.14%1.3M	-7.14%1.3M	-7.14%1.3M	-7.14%1.3M	0.00%1.4M	7.69%1.4M	7.69%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	13.51%-1.53B	13.51%-1.53B	14.35%-1.69B	15.24%-1.86B	23.33%-1.85B	31.39%-1.76B	31.39%-1.76B	18.03%-1.97B	-1.58%-2.2B	-20.17%-2.41B
Paid-in capital	4.92%3.69B	4.92%3.69B	4.70%3.65B	4.58%3.6B	4.51%3.56B	4.41%3.52B	4.41%3.52B	4.37%3.48B	4.48%3.44B	4.32%3.4B
Gains losses not affecting retained earnings	18.24%-124.6M	18.24%-124.6M	20.31%-149.5M	10.41%-124.8M	-38.51%-142.8M	-61.44%-152.4M	-61.44%-152.4M	-92.41%-187.6M	-67.43%-139.3M	-15.71%-103.1M
Total stockholders'equity	27.39%2.04B	27.39%2.04B	36.50%1.81B	45.83%1.61B	75.67%1.57B	127.19%1.6B	127.19%1.6B	58.42%1.33B	5.47%1.11B	-23.69%893.1M
Total equity	27.39%2.04B	27.39%2.04B	36.50%1.81B	45.83%1.61B	75.67%1.57B	127.19%1.6B	127.19%1.6B	58.42%1.33B	5.47%1.11B	-23.69%893.1M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall