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CDW CDW Reportable Legal Entities — Liabilities And Stockholders Equity

Discontinued — last reported Q1 '18

Similar metrics at other companies

NYTTotal Liabilities & Equity

$2.86B+4.5%

AWK

AWKTotal Liabilities & Equity

$35.26B+6.4%

BIIBTotal Liabilities & Equity

$29.48B+5.2%

TKRTotal Liabilities & Equity

$6.88B+4.7%

MCHPTotal Liabilities & Equity

$14.37B-6.5%

WTotal Liabilities & Equity

$2.87B-16.1%

Other financials

Income statement

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

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

Operating cash flow$274.8M-4.3%

CapEx$26.4M-1.9%

Free cash flow$248.4M-4.6%

Valuation

Market cap$16.4B-26.5%

Enterprise value$21.61B-22.2%

P/E15.2×-5.3×

P/S0.7×-0.3×

Profitability

Gross margin21.6%-0.3pp

Operating margin7.3%-0.6pp

Net margin4.7%-0.4pp

FCF margin4.7%0.0pp

Returns & leverage

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:LiabilitiesAndStockholdersEquity.

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

Questions, answered.

What does reportable legal entities — liabilities and stockholders equity mean?: This is the total sum of all liabilities and equity for the consolidated legal entities, which must equal total assets. It represents the total capital structure used to finance the company's operations and investments.