CDW Corp. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
188
345
38
264
144
206
Total Accounts Receivable
1,597
1,717
2,216
2,404
2,657
2,988
Inventories
382
338
393
452
450
454
Other Current Assets
46
55
144
119
127
149
Total Current Assets
2,214
2,453
2,791
3,238
3,378
3,797
Net Property, Plant & Equipment
131
137
175
164
161
156
Total Investments and Advances
-
87
-
-
-
-
Intangible Assets
3,548
3,386
3,777
3,511
3,377
3,175
Other Assets
32
12
12
36
41
40
Total Assets
5,925
6,076
6,755
6,948
6,957
7,168
ST Debt & Current Portion LT Debt
302
348
467
599
524
Accounts Payable
663
704
867
1,073
1,318
Income Tax Payable
6
29
38
38
59
Other Current Liabilities
432
387
516
571
615
Total Current Liabilities
1,403
1,468
1,887
2,281
2,515
Long-Term Debt
3,206
3,151
3,236
3,218
3,211
Deferred Taxes
564
475
470
369
196
Other Liabilities
41
46
67
35
52
Total Liabilities
5,213
5,139
5,659
5,903
5,974
Common Equity (Total)
712
937
1,096
1,046
983
Total Shareholders' Equity
712
937
1,096
1,046
983
Total Equity
712
937
1,096
1,046
983
Liabilities & Shareholders' Equity
5,925
6,076
6,755
6,948
6,957
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