CDW CDW Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	13.65B	13.48B	13.13B	12.77B	12.99B	12.88B	13.28B	13.19B
Total Current Assets	7.04B	6.9B	6.56B	6.28B	6.49B	6.46B	6.71B	6.63B
Cash and Equivalents	541.6M	384.6M	315.2M	279.4M	203.9M	440.7M	588.7M	803.8M
Total Non-Current Assets	6.61B	6.58B	6.76B	6.49B	6.5B	6.42B	6.78B	6.56B
Total Liabilities	12.55B	12.15B	11.53B	11.2B	11.37B	11.07B	11.24B	11.05B
Total Current Liabilities	5.42B	5.36B	4.95B	4.78B	5B	4.78B	5.44B	5.26B
Total Non-Current Liabilities	13.61B	12.89B	12.45B	12.17B	12.1B	11.94B	10.83B	10.82B
Common Equity	1.4M	1.4M	1.4M	1.4M	1.3M	1.3M	1.3M	1.3M
Retained Earnings	-2.2B	-1.97B	-1.76B	-1.85B	-1.86B	-1.69B	-1.53B	-1.47B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	6.95B	6.96B	7.17B	8B	9.34B	13.2B	13.13B	13.28B
Total Current Assets	3.24B	3.38B	3.8B	4.33B	5.95B	6.48B	6.56B	6.71B
Cash and Equivalents	263.7M	144.2M	205.8M	154M	1.41B	258.1M	315.2M	588.7M
Total Non-Current Assets	1.05B	982.9M	975.2M	960.3M	1.3B	705.7M	1.6B	2.04B
Total Liabilities	5.9B	5.97B	6.19B	7.04B	8.05B	12.49B	11.53B	11.24B
Total Current Liabilities	2.28B	2.51B	2.8B	3.49B	3.9B	5.1B	4.95B	5.44B
Total Non-Current Liabilities	6.84B	6.67B	6.57B	6.83B	8.01B	14.15B	12.45B	10.83B
Total Equity	1.05B	982.9M	975.2M	960.3M	1.3B	705.7M	1.6B	2.04B
Common Equity	1.6M	1.5M	1.5M	1.4M	1.4M	1.3M	1.4M	1.3M
Retained Earnings	-1.67B	-1.83B	-1.89B	-2.02B	-1.81B	-2.57B	-1.76B	-1.53B