CDW CORP: 10-Q filed 2013-08-12
What CDW CORP reported in its quarterly report filed 2013-08-12 (fiscal Q2 2013): 42 published measures, 118 facts as tagged in accession 0001402057-13-000008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-12
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001402057-13-000008 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CDW CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 6,020,500,000 | USD | |
| At 2012-12-31 | 5,720,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 209,000,000 | USD | |
| At 2012-12-31 | 136,500,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 179,300,000 | USD | |
| At 2012-12-31 | 37,900,000 | USD | |
| At 2012-06-30 | 158,700,000 | USD | |
| At 2011-12-31 | 99,900,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 46,700,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 75,000,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 36,800,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 47,700,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 207,100,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 304,700,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,779,300,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 5,191,000,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,584,700,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 4,903,900,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -44,300,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -230,100,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -20,000,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -15,700,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -1,998,100,000 | USD | |
| At 2012-12-31 | -2,073,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 145,300,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 145,200,000 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 145,100,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 145,000,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 146,700,000 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 146,500,000 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 145,800,000 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 145,800,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.32 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.52 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.25 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.33 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.32 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.51 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.25 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.33 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 26,500,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 42,700,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 22,900,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 27,100,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 132,700,000 | USD | |
| At 2012-12-31 | 142,700,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,100,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,000,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 5,800,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,500,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 153,600,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 273,700,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 136,400,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 240,000,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,233,700,000 | USD | |
| At 2012-12-31 | 1,834,700,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 70,300,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 142,400,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 76,900,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 155,800,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,445,200,000 | USD | |
| At 2012-12-31 | 1,168,200,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,207,400,000 | USD | |
| At 2012-12-31 | 2,209,300,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,390,500,000 | USD | |
| At 2012-12-31 | 1,285,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 100,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 300,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 378,500,000 | USD | |
| At 2012-12-31 | 314,600,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 451,600,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 853,600,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 426,900,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 811,500,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 266,400,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 517,900,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 259,500,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 511,100,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 145,200,000 | shares | |
| At 2012-12-31 | 145,100,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -5,300,000 | USD | |
| At 2012-12-31 | 400,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,403,700,000 | USD | |
| At 2012-12-31 | 1,478,500,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 1,600,000 | USD | |
| At 2012-12-31 | 1,600,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 50,700,000 | USD | |
| At 2012-12-31 | 52,000,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 108,200,000 | USD | |
| At 2012-12-31 | 34,600,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 73,200,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 117,700,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 59,700,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 74,800,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 43,400,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 69,300,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 35,200,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 48,000,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 52,300,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 104,300,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 53,200,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 105,700,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 200,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 600,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 200,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 0 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -23,500,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -32,000,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 142,700,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 151,400,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 50,900,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 38,400,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 108,900,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -19,800,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 64,000,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -100,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 253,800,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 170,500,000 | USD | 182 |
Inspect the source
- Entity
- CDW CORP / CIK 0001402057
- Captured
- 2026-09-20T08:00:45.674Z
- SEC response SHA-256
ca3eb3622f3a1565073331430226b5cf0c5c0afcc01a4eb85e9152c7aa5105b8
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import json
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with urlopen("https://canlicapital.com/company-data/0001402057.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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