Insight Enterprises, Inc. (NSIT)
NASDAQ: NSIT · IEX Real-Time Price · USD
184.36
-1.91 (-1.03%)
Apr 24, 2024, 4:00 PM EDT - Market closed

Insight Enterprises Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
268.73163.64103.84128.31114.67142.66105.83202.88187.98164.52
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Cash & Cash Equivalents
268.73163.64103.84128.31114.67142.66105.83202.88187.98164.52
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Cash Growth
64.22%57.59%-19.07%11.90%-19.62%34.80%-47.84%7.93%14.26%29.73%
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Receivables
3,9813,4332,9372,6852,5111,9321,8151,4371,3151,309
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Inventory
184.61265.15328.1185.65190.83148.5231.49216.82171.58167.83
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Other Current Assets
-102.9938.69199.64177.04231.15115.68152.47127.1677.0162.92
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Total Current Assets
4,3313,9013,5683,1763,0482,3392,3041,9841,7521,704
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Property, Plant & Equipment
210.06204.26176.26146.02130.9172.9575.2570.9188.28104.18
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Goodwill and Intangibles
1,054698.03643.13676.28693.73279.02232.2183.3583.1849.82
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Other Long-Term Assets
690.96309.62301.37311.98305.5185.473.8581.4390.989.35
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Total Long-Term Assets
1,9551,2121,1211,1341,130437.37381.31235.7262.36243.35
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Total Assets
6,2865,1134,6894,3114,1782,7762,6862,2192,0141,948
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Accounts Payable
2,8412,2132,0921,8181,5301,2821,2191,2251,012942.7
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Deferred Revenue
00000088.9861.150.1750.9
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Current Debt
348346.230.041.111.691.416.590.481.540.77
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Other Current Liabilities
184.55306.79423.49408.12352.2253.03175.86151.9144.63144.56
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Total Current Liabilities
3,3732,8662,5152,2271,8841,5371,5001,4391,2081,139
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Long-Term Debt
592.52291.67361.57437.58857.67195.53296.5840.258962.54
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Other Long-Term Liabilities
584.72316.43303.03303.26276.6656.7745.6326.9431.1525.14
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Total Long-Term Liabilities
1,177608.11664.6740.841,134252.3342.2167.2120.1587.68
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Total Liabilities
4,5513,4753,1802,9683,0181,7891,8421,5061,3281,227
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Total Debt
940.52637.9361.61438.69859.36196.92313.1740.7390.5463.3
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Debt Growth
47.44%76.41%-17.57%-48.95%336.40%-37.12%668.87%-55.01%43.02%-5.75%
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Retained Earnings
1,4481,3691,168993.25841.1704.67550.22459.54408.72396.99
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Comprehensive Income
-41.61-58.8-27.09-15.46-38.16-41.65-24.26-56.1-40.04-13.33
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Shareholders' Equity
1,7361,6381,5091,3421,160986.99843.47713.44685.74721.23
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Net Cash / Debt
-671.79-474.26-257.77-310.37-744.7-54.27-207.34162.1597.44101.22
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Net Cash / Debt Growth
-------66.41%-3.73%69.69%
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Net Cash Per Share
-18.04-12.95-6.99-8.76-20.71-1.51-5.734.452.552.45
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Working Capital
957.921,0341,053948.991,165801.92804.37544.94543.53565.56
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Book Value Per Share
52.6146.9343.1138.2332.6527.7323.6019.7618.0517.56
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).