CDW Corp Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.09B	0.04B	0.10B	0.04B	0.19B	0.34B	0.04B	0.26B	0.14B	0.21B	0.15B	1.41B	0.26B	0.32B	0.59B	0.50B
Short-term Investments																0.21B
Cash & Current Investments	0.09B	0.04B	0.10B	0.04B	0.19B	0.34B	0.04B	0.26B	0.14B	0.21B	0.15B	1.41B	0.26B	0.32B	0.59B	0.72B
Receivables - Net		1.09B	1.27B	1.28B	1.45B	1.56B	2.02B	2.17B	2.33B	2.67B	3.00B	3.21B	4.70B	4.66B	4.91B	6.06B
Receivables - Other		0.19B	0.14B	0.15B	0.15B	0.16B	0.20B	0.24B	0.34B	0.32B	0.40B	0.38B	0.44B	0.49B	0.47B	0.75B
Receivables		1.28B	1.42B	1.43B	1.60B	1.72B	2.22B	2.41B	2.67B	2.99B	3.40B	3.59B	5.13B	5.15B	5.38B	6.81B
Inventory		0.29B	0.32B	0.31B	0.38B	0.34B	0.39B	0.42B	0.41B	0.45B	0.61B	0.76B	0.93B	0.80B	0.67B	0.61B
Current Deferred Tax Assets		0.05B	0.02B	0.01B
Prepaid Assets		0.04B	0.03B	0.03B	0.05B	0.05B	0.14B	0.15B	0.17B	0.15B	0.17B	0.19B	0.36B	0.50B	0.41B	0.40B
Current Assets		1.70B	1.90B	1.83B	2.21B	2.45B	2.79B	3.25B	3.40B	3.80B	4.33B	5.95B	6.48B	6.56B	6.71B	7.37B
Non-Current Assets
Buildings			0.10B	0.10B	0.10B	0.11B	0.13B	0.12B	0.12B	0.13B	0.13B	0.13B
Construction in Progress			0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.05B
Land & Improvements			0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Property, Plant & Equipment (Net)		0.16B	0.15B	0.14B	0.13B	0.14B	0.18B	0.16B	0.16B	0.16B	0.36B	0.18B	0.20B	0.19B	0.20B	0.19B
Long-Term Investments		0.00B	3.04B	-3.08B		0.09B
Goodwill		2.21B	2.21B	2.21B	4.17B	2.22B	2.50B	2.46B	2.48B	2.46B	2.55B	2.60B	4.38B	4.34B	4.41B	4.62B
Intangibles		1.79B	1.64B	1.48B	1.33B	1.17B	1.28B	1.06B	0.90B	0.71B	0.59B	0.45B	1.63B	1.49B	1.37B	1.36B
Goodwill & Intangibles		4.00B	3.84B	3.69B	5.50B	3.39B	3.78B	3.51B	3.38B	3.17B	3.15B	3.04B	6.01B	5.83B	5.78B	5.98B
Other Non-Current Assets		0.08B	0.07B	0.05B	0.03B	0.01B	0.01B	0.04B	0.03B	0.04B	0.02B	0.04B	0.36B	0.40B	0.47B
Non-Current Assets		4.24B	4.07B	3.89B	3.71B	3.62B	3.96B	3.71B	3.57B	3.37B	3.67B	3.39B	6.72B	6.57B	6.58B	7.31B
Assets		5.94B	5.97B	5.72B	5.92B	6.08B	6.76B	6.96B	6.97B	7.17B	8.00B	9.34B	13.20B	13.13B	13.28B	14.68B
Liabilities
Current Liabilities
Accounts Payables		0.54B	0.52B	0.52B	0.66B	0.70B	0.87B	1.07B	1.32B	1.58B	1.83B	2.09B	3.11B	2.82B	2.88B	3.38B
Payables		0.54B	0.52B	0.52B	0.66B	0.70B	0.87B	1.07B	1.32B	1.58B	1.83B	2.09B	3.11B	2.82B	2.88B	3.38B
Accumulated Expenses		0.09B	0.11B	0.10B	0.11B	0.13B	0.40B	0.44B	0.52B	0.59B	0.21B	0.29B	0.36B	0.38B	0.30B	0.28B
Other Accumulated Expenses		0.09B	0.09B	0.10B	0.13B	0.11B	0.17B	0.15B	0.24B	0.23B	0.49B	0.42B	0.45B	0.48B	0.55B	0.54B
Short term Debt		0.13B	0.20B	0.04B	0.05B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.07B	0.10B	0.06B	0.61B	0.24B
Current Taxes		0.02B	0.02B	0.02B	0.03B	0.03B	0.04B	0.04B	0.06B	0.06B	0.09B	0.10B	0.07B	0.07B	0.05B	0.06B
Current Deferred Revenue		0.03B	0.05B	0.06B	0.09B	0.08B	0.15B	0.14B	0.16B	0.18B	0.25B	0.26B	0.42B	0.53B	0.53B	0.52B
Total Current Liabilities		1.03B	1.36B	1.17B	1.40B	1.47B	1.89B	2.29B	2.52B	2.80B	3.49B	3.90B	5.10B	4.95B	5.44B	5.47B
Non-Current Liabilities
Non-Current Debt		4.16B	3.87B	3.73B	3.21B	3.15B	3.23B	3.22B	3.21B	3.18B	3.28B	3.86B	6.76B	5.87B	5.03B	5.61B
Non-Current Deferred Tax Liability		0.73B	0.69B	0.62B	0.57B	0.47B	0.47B	0.37B	0.26B	0.20B	0.21B	0.19B	0.43B	0.39B	0.35B	0.17B
Operating Leases											0.16B	0.19B	0.22B	0.21B	0.20B	0.15B
Other Non-Current Liabilities		0.04B	0.05B	0.06B	0.04B	0.05B	0.07B	0.04B	0.05B	0.06B	0.07B	0.07B	0.24B	0.34B	0.43B	0.93B
Total Non-Current Liabilities		4.96B	4.62B	4.42B	3.81B	3.67B	3.77B	3.62B	3.46B	3.39B	3.55B	4.15B	7.40B	6.58B	5.80B	6.85B
Total Liabilities								5.91B	5.98B
Shareholder's Equity
Total Debt		4.29B	4.07B	3.77B	3.25B	3.17B	3.26B	3.23B	3.24B	3.21B	3.32B	3.93B	6.86B	5.92B	5.64B	5.84B
Common Equity	-0.04B	-0.04B	-0.01B	0.14B	0.71B	0.94B	1.10B	1.05B	0.99B	0.98B	0.96B	1.30B	0.71B	1.60B	2.04B	2.35B
Shareholder's Equity	-0.04B	-0.04B	-0.01B	0.14B	0.71B	0.94B	1.10B	1.05B	0.99B	0.98B	0.96B	1.30B	0.71B	1.60B	2.04B	2.35B
Liabilities and Shareholders Equity		5.94B	5.97B	5.72B	5.92B	6.08B	6.76B	6.96B	6.97B	7.17B	8.00B	9.34B	13.20B	13.13B	13.28B	14.68B
Retained Earnings		-0.00B	-0.00B	0.00B	-0.01B	-1.76B	-1.65B	-1.67B	-1.83B	-1.89B	-2.02B	-1.81B	-2.57B	-1.76B	-1.53B	-1.32B
Treasury Shares					0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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