Skip to content

CDW CDW Reportable Legal Entities — Intangible Assets Net Excluding Goodwill

Discontinued — last reported Q1 '18

Similar metrics at other companies

Steel Dynamics logo
STLDReportable Legal Entities — Intangible Assets Net Excluding Goodwill
$265.48M
Reliance logo
RSReportable Legal Entities — Intangible Assets Net Excluding Goodwill
$1.06B
Willis Towers Watson logo
WTWReportable Legal Entities — Intangible Assets Net Excluding Goodwill
$0-100%
The Kraft Heinz Company logo
KHCReportable Legal Entities — Intangible Assets Net Excluding Goodwill
$55.95B-0.3%
Clean Harbors logo
CLHReportable Legal Entities — Intangible Assets Net Excluding Goodwill
$407.89M-5.0%
TPX
TPXReportable Legal Entities — Intangible Assets Net Excluding Goodwill

Other financials

Income statement

See full
Revenue$5.7B+9.2%
Gross profit$1.2B+6.0%
Operating income$376.0M+4.0%
Net income$235.4M+4.7%
EPS (diluted)$1.82+7.7%

Balance sheet

See full
Cash & equivalents$578.6M+22.7%
Total debt$5.8B-3.4%
Total equity$2.6B+10.0%
Total assets$16.5B+9.6%

Cash flow

See full
Operating cash flow$274.8M-4.3%
CapEx$26.4M-1.9%
Free cash flow$248.4M-4.6%

Valuation

See full
Market cap$16.4B-26.5%
Enterprise value$21.61B-22.2%
P/E15.2×-5.3×
P/S0.7×-0.3×

Profitability

See full
Gross margin21.6%-0.3pp
Operating margin7.3%-0.6pp
Net margin4.7%-0.4pp
FCF margin4.7%0.0pp

Returns & leverage

See full
Return on equity44.2%-4.5pp
Debt / equity2.3×-0.3×
Current ratio1.2×-0.2×

Where this comes from

Reported directly by CDW in its filing.

Tagged under the XBRL concept us-gaap:IntangibleAssetsNetExcludingGoodwill.

The official record: CDW’s 10-Q, filed May 3, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — intangible assets net excluding goodwill mean?
The value of non-physical assets like patents and trademarks, excluding goodwill.
How do you interpret reportable legal entities — intangible assets net excluding goodwill?
An increase often results from acquisitions or internal development of intellectual property, while a decrease indicates amortization or impairment.
How does reportable legal entities — intangible assets net excluding goodwill compare across companies?
Commonly reported as Intangible Assets; peers with high R&D or acquisition activity typically show higher balances.