PC Connection (PC Connection) Total Liabilities : $348 Mil (As of Dec. 2023)

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What is PC Connection Total Liabilities?

PC Connection's Total Liabilities for the quarter that ended in Dec. 2023 was $348 Mil.

PC Connection's quarterly Total Liabilities declined from Jun. 2023 ($370.16 Mil) to Sep. 2023 ($362.27 Mil) and declined from Sep. 2023 ($362.27 Mil) to Dec. 2023 ($347.61 Mil).

PC Connection's annual Total Liabilities declined from Dec. 2021 ($400.91 Mil) to Dec. 2022 ($333.65 Mil) but then increased from Dec. 2022 ($333.65 Mil) to Dec. 2023 ($347.61 Mil).

PC Connection Total Liabilities Historical Data

The historical data trend for PC Connection's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PC Connection Total Liabilities Chart

PC Connection Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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340.02

379.05

400.91

333.65

347.61

PC Connection Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															333.65	341.57	370.16	362.27	347.61

PC Connection Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PC Connection's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	327.965	+	(3.181	+	0.624
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	15.844	+	0)
	=	348

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1188.381	-	840.767
	=	348

PC Connection's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	327.965	+	(3.181	+	0.624
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	15.844	+	0)
	=	348

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1188.381	-	840.767
	=	348

PC Connection Total Liabilities Related Terms

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PC Connection (PC Connection) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » PC Connection Inc (NAS:CNXN) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PCC:Germany

Address

730 Milford Road, Merrimack, NH, USA, 03054-4631

Website

https://www.connection.com

PC Connection Inc is a provider of information technology solutions. It provides products such as computer systems, software and peripheral equipment, networking communications, and other products and accessories that company purchase from manufacturers and distributors. The company also offers services involving design, configuration, and implementation of IT solutions. It conducts business operations through three business segments namely Business Solutions, Enterprise Solutions, and Public Sector Solutions. The company generates maximum revenue Enterprise Solutions segment.

Executives

Thomas C Baker	officer: Sr. VP, CFO & Treasurer	730 MILFORD ROAD, MERRIMACK NH 03054
Negrini David Beffa	director, officer: VP, Corporate Communications	PC CONNECTION, 730 MILFORD ROAD, MERRIMACK NH 03054
Timothy J Mcgrath	officer: President & CEO	PC CONNECTION, 730 MILFORD ROAD, MERRIMACK NH 03054
Jack L Ferguson	officer: Treasurer & Interim CFO	PC CONNECTION, INC., 730 MILFORD ROAD, MERRIMACK NH 03054
Barbara Duckett	director	730 MILFORD ROAD, MERRIMACK NH 03054
Patricia Gallup	director, 10 percent owner, officer: Chairman & Chief Admin Officer	730 MILFORD ROAD, MERRIMACK NH 03054
Pc Connection Inc	10 percent owner	ROUTE 101A, 730 MILFORD RD, MERRIMACK NH 03054
Comack Trust	10 percent owner	450 MARLBORO STREET, KEENE NH 03431
Jay E Bothwick	director	C/O PC CONENCTION, 730 MILFORD ROAD, MERRIMACK NH 03054
Gary Kinyon	director	730 MILFORD ROAD, MERRIMACK NH 03054
Estate Of David Mclellan Hall	10 percent owner	C/O PC CONNECTION, 730 MILFORD ROAD, MERRIMACK NH 03054
Joseph A Baute	director	730 MILFORD ROAD, MERRIMACK NH 03054
Stephen P Sarno	officer: Sr. VP, Treasurer & CFO	C/O SAPIENT CORPORATION, 25 FIRST STREET, CAMBRIDGE MA 02141
David Hall	director, 10 percent owner, officer: Vice Chairman	730 MILFORD ROAD, MERRIMACK NH 03054
Glynn W Schulze	officer: Interim CFO and VP	C/O PC CONNECTION, INC., 730 MILFORD ROAD, MERRIMACK NH 03054