CDW Holding Ltd
SGX:BXE
Balance Sheet
Balance Sheet Decomposition
CDW Holding Ltd
CDW Holding Ltd
Balance Sheet
CDW Holding Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
28
|
45
|
44
|
35
|
28
|
33
|
27
|
27
|
27
|
27
|
|
| Cash |
28
|
45
|
44
|
35
|
28
|
33
|
27
|
27
|
27
|
27
|
|
| Short-Term Investments |
24
|
1
|
1
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
20
|
27
|
29
|
35
|
40
|
41
|
38
|
29
|
16
|
|
| Accounts Receivables |
15
|
20
|
27
|
28
|
34
|
39
|
40
|
38
|
29
|
16
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Inventory |
7
|
6
|
7
|
10
|
10
|
13
|
27
|
26
|
16
|
21
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Total Current Assets |
77
|
73
|
79
|
77
|
75
|
88
|
97
|
93
|
73
|
65
|
|
| PP&E Net |
8
|
7
|
7
|
6
|
10
|
11
|
9
|
8
|
7
|
6
|
|
| PP&E Gross |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
2
|
1
|
5
|
3
|
3
|
3
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
12
|
|
| Total Assets |
89
N/A
|
84
-6%
|
89
+6%
|
89
+0%
|
88
-1%
|
102
+16%
|
109
+6%
|
118
+8%
|
96
-18%
|
84
-12%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
16
|
16
|
21
|
23
|
32
|
43
|
40
|
49
|
49
|
|
| Accrued Liabilities |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
5
|
8
|
8
|
11
|
12
|
10
|
13
|
8
|
7
|
|
| Other Current Liabilities |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
21
|
22
|
25
|
30
|
34
|
44
|
54
|
54
|
40
|
39
|
|
| Long-Term Debt |
1
|
1
|
2
|
1
|
2
|
5
|
3
|
4
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
23
N/A
|
23
+2%
|
28
+19%
|
31
+14%
|
37
+19%
|
51
+36%
|
58
+15%
|
58
0%
|
41
-29%
|
39
-5%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
33
|
53
|
54
|
51
|
45
|
46
|
45
|
54
|
49
|
39
|
|
| Additional Paid In Capital |
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
2
|
3
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
|
| Other Equity |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
66
N/A
|
60
-8%
|
61
+1%
|
57
-6%
|
51
-12%
|
52
+2%
|
51
-2%
|
59
+17%
|
55
-8%
|
45
-18%
|
|
| Total Liabilities & Equity |
89
N/A
|
84
-6%
|
89
+6%
|
89
+0%
|
88
-1%
|
102
+16%
|
109
+6%
|
118
+8%
|
96
-18%
|
84
-12%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
237
|
232
|
230
|
228
|
223
|
222
|
223
|
225
|
225
|
225
|
|