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CDW Corp. – ‘10-Q’ for 6/30/22 – ‘R21’

On:  Wednesday, 8/3/22, at 4:31pm ET   ·   For:  6/30/22   ·   Accession #:  1402057-22-121   ·   File #:  1-35985

Previous ‘10-Q’:  ‘10-Q’ on 5/4/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/2/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 5/1/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

 8/03/22  CDW Corp.                         10-Q        6/30/22   57:7.4M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   2.14M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     20K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     20K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     17K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     17K 
11: R1          Cover Page                                          HTML     69K 
12: R2          Consolidated Balance Sheets                         HTML    135K 
13: R3          Consolidated Balance Sheets (Parentheticals)        HTML     34K 
14: R4          Consolidated Statements Of Operations               HTML     85K 
15: R5          Consolidated Statements Of Comprehensive Income     HTML     46K 
16: R6          Consolidated Statements of Cash Flows               HTML    112K 
17: R7          Consolidated Statement of Stockholders' Equity      HTML     98K 
18: R8          Consolidated Statements of Shareholders' Equity     HTML     18K 
                (Parenthetical)                                                  
19: R9          Description of Business and Summary of Significant  HTML     24K 
                Accounting Policies                                              
20: R10         Recent Accounting Pronouncements                    HTML     28K 
21: R11         Acquisitions                                        HTML     21K 
22: R12         Accounts Receivable and Contract Balances           HTML     42K 
23: R13         Inventory Financing Agreements                      HTML     25K 
24: R14         Financial Instruments                               HTML     30K 
25: R15         Debt                                                HTML     64K 
26: R16         Income Taxes                                        HTML     22K 
27: R17         Earnings Per Share                                  HTML     28K 
28: R18         Commitments and Contingencies                       HTML     21K 
29: R19         Segment Information                                 HTML    337K 
30: R20         Description of Business and Summary of Significant  HTML     30K 
                Accounting Policies (Policies)                                   
31: R21         Accounts Receivable and Contract Balances (Tables)  HTML     41K 
32: R22         Inventory Financing Agreements (Tables)             HTML     24K 
33: R23         Financial Instruments (Tables)                      HTML     26K 
34: R24         Debt (Tables)                                       HTML     62K 
35: R25         Earnings Per Share (Tables)                         HTML     27K 
36: R26         Segment Information (Tables)                        HTML    334K 
37: R27         Description of Business and Summary of Significant  HTML     17K 
                Accounting Policies (Details)                                    
38: R28         Acquisitions (Details)                              HTML     20K 
39: R29         Accounts Receivable and Contract Balances -         HTML     26K 
                Schedule of Accounts Receivable (Details)                        
40: R30         Accounts Receivable and Contract Balances -         HTML     27K 
                Schedule of Contract with Customer (Details)                     
41: R31         Accounts Receivable and Contract Balances -         HTML     31K 
                Schedule of Remaining Performance Obligations                    
                (Details)                                                        
42: R32         Inventory Financing Agreements (Details)            HTML     23K 
43: R33         Financial Instruments - (Details)                   HTML     36K 
44: R34         Debt - Debt Balances and Interest Rates (Details)   HTML     55K 
45: R35         Debt - Narrative (Details)                          HTML     31K 
46: R36         Debt - Fair Value of Long-Term Debt (Details)       HTML     24K 
47: R37         Income Taxes - Narrative (Details)                  HTML     22K 
48: R38         Earnings Per Share (Details)                        HTML     26K 
49: R39         Segment Information - Narrative (Details)           HTML     28K 
50: R40         Segment Information - Schedule of Segment           HTML     50K 
                Information (Details)                                            
51: R41         Segment Information - Disaggregation of Revenue     HTML    163K 
                (Details)                                                        
52: R9999       Uncategorized Items - cdw-20220630.htm              HTML     36K 
55: XML         IDEA XML File -- Filing Summary                      XML     95K 
53: XML         XBRL Instance -- cdw-20220630_htm                    XML   2.62M 
54: EXCEL       IDEA Workbook of Financial Reports                  XLSX     94K 
 7: EX-101.CAL  XBRL Calculations -- cdw-20220630_cal                XML    130K 
 8: EX-101.DEF  XBRL Definitions -- cdw-20220630_def                 XML    253K 
 9: EX-101.LAB  XBRL Labels -- cdw-20220630_lab                      XML    969K 
10: EX-101.PRE  XBRL Presentations -- cdw-20220630_pre               XML    514K 
 6: EX-101.SCH  XBRL Schema -- cdw-20220630                          XSD    107K 
56: JSON        XBRL Instance as JSON Data -- MetaLinks              280±   395K 
57: ZIP         XBRL Zipped Folder -- 0001402057-22-000121-xbrl      Zip    327K

‘R21’   —   Accounts Receivable and Contract Balances (Tables)

This is an IDEA Financial Report.  [ Alternative Formats ]

 
v3.22.2
Accounts Receivable and Contract Balances (Tables)
 6 Months Ended
Revenue from Contract with Customer [Abstract]  
Schedule of Accounts Receivable The following table details the total accounts receivable recognized and the related classification on the Consolidated Balance Sheets:
June 30, 2022December 31, 2021
Accounts receivable, current(1)
$4,474.8 $4,499.4 
Accounts receivable, noncurrent(2)
179.0 197.4 
Total accounts receivable$4,653.8 $4,696.8 
(1)Accounts receivable, current are presented within Accounts receivable, net of allowance for credit losses on the Consolidated Balance Sheets.
(2)Accounts receivable, noncurrent are presented within Other assets on the Consolidated Balance Sheets.
Schedule of Contract with Customer The following table details information about the Company’s contract balances recognized on the Consolidated Balance Sheets:
June 30, 2022December 31, 2021
Contract assets(1)
$272.9 $134.7 
Contract liabilities(2)(3)
$452.2 $423.3 
(1)Contract assets are presented within Prepaid expenses and other on the Consolidated Balance Sheets.
(2)Includes $21 million and $20 million of long-term contract liabilities that are presented within Other liabilities on the Consolidated Balance Sheets as of June 30, 2022 and December 31, 2021, respectively.
(3)During the six months ended June 30, 2022 and 2021, the Company recognized revenue of $200 million and $147 million, respectively, related to its contract liabilities that were included in the beginning balance of the respective periods.
Schedule of Remaining Performance Obligations The following table represents the total transaction price for the remaining performance obligations as of June 30, 2022, related to non-cancelable contracts longer than 12 months in duration that is expected to be recognized over future periods.
Within 1 YearYears 1-2Years 2-3Thereafter
Remaining performance obligations$56.8 $23.7 $9.5 $1.9 

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing    Date    Other Filings
Filed on:8/3/228-K
For Period end:6/30/22
12/31/2110-K,  5
6/30/2110-Q
 List all Filings 
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Filing Submission 0001402057-22-000121   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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