Pc Connection Balance Sheet (2010-2026) | CNXN

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
115.67M89.73M108.31M67.41M94.90M116.19M122.93M134.81M243.98M240.51M144.95M147.58M128.21M167.51M178.32M182.46M186.74M187.84M193.22M196.26M
Short-term Investments (Quarter)
48.89M152.23M204.37M257.59M261.60M264.30M157.87M159.35M211.35M213.46M215.19M
Cash & Current Investments (Quarter)
115.67M89.73M108.31M67.41M94.90M116.19M122.93M134.81M243.98M289.40M297.19M351.95M385.80M429.11M442.61M340.32M346.09M399.20M406.68M411.45M
Receivables - Net (Quarter)
581.66M585.38M616.58M634.14M643.95M646.66M619.35M621.84M592.66M587.60M613.74M527.26M598.83M585.08M611.43M603.98M637.04M616.70M648.02M661.48M
Receivables - Other (Quarter)
0.10M0.11M57.11M60.62M0.07M
Receivables (Quarter)
581.66M585.38M616.68M634.14M643.95M646.66M619.46M621.84M592.66M587.60M670.85M527.26M598.83M585.08M672.05M603.98M637.04M616.70M648.09M661.48M
Inventory (Quarter)
167.08M175.37M206.56M234.60M223.16M213.32M208.68M199.32M159.73M142.24M124.18M123.90M136.61M113.69M95.05M151.79M133.49M135.02M143.57M194.29M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
13.59M11.80M10.02M14.59M13.37M10.10M11.90M18.14M16.54M14.07M16.09M16.93M16.98M16.76M17.75M20.42M22.45M23.16M22.61M23.38M
Current Assets (Quarter)
877.99M862.28M932.41M950.74M975.38M986.26M953.79M974.12M1,021.93M1,040.70M1,048.64M1,023.36M1,147.51M1,151.73M1,166.85M1,116.52M1,139.07M1,174.08M1,220.87M1,290.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
61.00M60.62M61.01M60.84M60.25M59.91M59.17M58.37M58.01M57.64M56.66M55.53M54.38M53.26M52.52M51.66M48.27M48.06M46.91M46.55M
Goodwill (Quarter)
73.60M73.60M73.60M73.60M73.60M73.60M82.41M73.60M73.60M73.60M73.60M73.60M73.60M73.60M73.60M73.60M73.60M73.60M73.60M73.60M
Intangibles (Quarter)
6.48M6.17M5.87M5.56M5.26M4.95M4.65M4.34M4.04M3.73M3.43M3.12M2.82M2.51M0.45M1.90M1.60M1.29M0.99M0.68M
Goodwill & Intangibles (Quarter)
80.08M79.78M79.47M79.17M78.86M78.56M87.06M77.94M77.64M77.33M77.03M76.73M76.42M76.12M74.05M75.51M75.20M74.90M74.59M74.29M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.03M1.03M0.91M0.88M0.88M0.91M1.05M1.01M0.92M0.82M1.71M1.43M1.27M1.19M1.10M1.01M4.52M6.70M6.98M6.41M
Non-Current Assets (Quarter)
153.28M151.65M150.97M150.08M148.26M147.87M146.03M143.94M142.34M140.73M139.74M137.71M135.98M134.02M132.50M130.98M130.21M131.44M130.05M134.41M
Assets (Quarter)
1,031.27M1,013.93M1,083.38M1,100.82M1,123.63M1,134.12M1,099.83M1,118.06M1,164.28M1,181.43M1,188.38M1,161.07M1,283.48M1,285.74M1,299.35M1,247.50M1,269.28M1,305.52M1,350.92M1,425.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
258.16M217.08M281.84M271.41M278.45M258.60M232.64M239.06M277.24M264.50M263.68M218.80M317.11M293.16M300.24M273.52M303.76M312.81M338.20M396.48M
Dividends payables (Quarter)
Payables (Quarter)
258.16M217.08M281.84M271.41M278.45M258.60M232.64M239.06M277.24M264.50M263.68M218.80M317.11M293.16M300.24M273.52M303.76M312.81M338.20M396.48M
Accumulated Expenses (Quarter)
26.12M52.24M61.83M26.84M57.08M62.85M53.81M54.95M49.81M49.10M43.84M22.61M23.00M28.13M47.63M52.04M23.44M30.48M51.25M28.14M
Other Accumulated Expenses (Quarter)
14.51M15.23M11.55M11.59M13.61M
Short term Debt (Quarter)
Current Leases (Quarter)
3.42M3.17M1.73M1.80M1.29M
Current Taxes (Quarter)
10.47M2.82M6.14M7.75M8.16M
Total Current Liabilities (Quarter)
330.49M293.35M374.63M369.80M366.88M352.92M310.52M318.31M347.31M339.96M327.96M289.81M388.64M367.45M371.20M353.88M368.28M384.09M420.39M477.20M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)
18.52M18.52M19.28M19.28M19.28M19.28M17.97M17.97M17.97M18.01M15.84M15.81M17.42M18.38M15.09M15.06M15.03M18.25M19.91M19.70M
Operating Leases (Quarter)
8.12M7.35M6.79M6.08M5.24M5.62M4.99M4.62M4.20M3.64M3.18M2.76M2.50M2.03M1.55M1.07M0.63M0.44M0.50M6.43M
Other Non-Current Liabilities (Quarter)
8.56M8.53M0.21M0.18M0.23M0.20M0.17M0.67M0.68M0.65M0.62M0.02M0.52M0.52M0.52M0.52M
Total Non-Current Liabilities (Quarter)
357.14M319.23M400.70M395.16M391.40M377.82M333.48M340.90M369.47M361.61M346.99M308.37M387.87M387.85M370.01M383.94M
Total Liabilities (Quarter)
365.70M327.75M400.91M395.34M391.63M378.02M333.65M341.57M370.15M362.27M347.61M308.39M408.56M388.38M388.36M370.53M384.46M402.78M440.80M503.33M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
665.57M686.17M682.47M705.48M732.00M756.11M766.17M776.48M794.12M819.16M840.77M852.67M874.93M897.36M910.99M876.98M884.82M902.74M910.13M921.69M
Shareholder's Equity (Quarter)
665.57M686.17M682.47M705.48M732.00M756.11M766.17M776.48M794.12M819.16M840.77M852.67M874.93M897.36M910.99M876.98M884.82M902.74M910.13M921.69M
Liabilities and Shareholders Equity (Quarter)
1,031.27M1,013.93M1,083.38M1,100.82M1,123.63M1,134.12M1,099.83M1,118.06M1,164.28M1,181.43M1,188.38M1,161.07M1,283.48M1,285.74M1,299.35M1,247.50M1,269.28M1,305.52M1,350.92M1,425.02M
Treasury Shares (Quarter)
2.77M2.77M2.77M2.77M2.77M2.85M2.90M0.13M0.13M2.90M2.96M0.06M-3.09M3.79M4.04M0.08M-4.30M-4.35M
Retained Earnings (Quarter)
589.56M609.61M605.77M627.56M652.96M676.16M686.04M698.13M715.73M0.15M0.08M-0.06M-0.10M0.48M0.17M0.06M-0.05M888.96M0.08M918.07M