PC Connection (CNXN)
(Real Time Quote from BATS)
$69.58 USD
+0.42 (0.61%)
Updated Sep 9, 2024 10:14 AM ET
2-Buy of 5 2
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for PC Connection, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 297 | 123 | 108 | 96 | 90 |
Receivables | 611 | 610 | 608 | 611 | 551 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 124 | 209 | 207 | 141 | 125 |
Other Current Assets | 16 | 12 | 10 | 11 | 11 |
Total Current Assets | 1,049 | 954 | 932 | 859 | 776 |
Net Property & Equipment | 57 | 59 | 61 | 62 | 64 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 77 | 78 | 79 | 81 | 82 |
Deposits & Other Assets | 2 | 1 | 1 | 1 | 1 |
Total Assets | 1,188 | 1,100 | 1,083 | 1,015 | 937 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 264 | 233 | 282 | 267 | 236 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 64 | 78 | 93 | 75 | 73 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 328 | 311 | 375 | 342 | 309 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 18 | 19 | 19 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 9 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 348 | 334 | 401 | 379 | 340 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 131 | 126 | 122 | 120 | 118 |
Retained Earnings | 761 | 686 | 606 | 562 | 515 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 51 | 46 | 46 | 46 | 36 |
Total Shareholder's Equity | 841 | 766 | 682 | 636 | 597 |
Total Liabilities & Shareholder's Equity | 1,188 | 1,100 | 1,083 | 1,015 | 937 |
Total Common Equity | 841 | 766 | 682 | 636 | 597 |
Shares Outstanding | 26.20 | 26.20 | 26.20 | 26.10 | 26.30 |
Book Value Per Share | 32.09 | 29.24 | 26.05 | 24.38 | 22.71 |
Fiscal Year End for PC Connection, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 386 | 352 | 297 | 289 | 244 |
Receivables | 608 | 531 | 611 | 595 | 602 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 137 | 124 | 124 | 142 | 160 |
Other Current Assets | 17 | 17 | 16 | 14 | 17 |
Total Current Assets | 1,148 | 1,023 | 1,049 | 1,041 | 1,022 |
Net Property & Equipment | 54 | 56 | 57 | 58 | 58 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 76 | 77 | 77 | 77 | 78 |
Deposits & Other Assets | 1 | 1 | 2 | 1 | 1 |
Total Assets | 1,283 | 1,161 | 1,188 | 1,181 | 1,164 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 317 | 219 | 264 | 265 | 277 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 72 | 71 | 64 | 75 | 70 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 389 | 290 | 328 | 340 | 347 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 16 | 16 | 18 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 409 | 308 | 348 | 362 | 370 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 135 | 133 | 131 | 131 | 129 |
Retained Earnings | 795 | 771 | 761 | 739 | 716 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 55 | 52 | 51 | 51 | 51 |
Total Shareholder's Equity | 875 | 853 | 841 | 819 | 794 |
Total Liabilities & Shareholder's Equity | 1,283 | 1,161 | 1,188 | 1,181 | 1,164 |
Total Common Equity | 875 | 853 | 841 | 819 | 794 |
Shares Outstanding | 26.20 | 26.30 | 26.20 | 26.20 | 26.20 |
Book Value Per Share | 33.39 | 32.42 | 32.09 | 31.27 | 30.31 |