Insight Enterprises (NSIT)
(Delayed Data from NSDQ)
$182.75 USD
+0.18 (0.10%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $182.57 -0.18 (-0.10%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Insight Enterprises, 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 | 269 | 164 | 104 | 128 | 115 |
Receivables | 3,568 | 3,272 | 2,937 | 2,685 | 2,511 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 185 | 265 | 328 | 186 | 191 |
Other Current Assets | 310 | 200 | 200 | 177 | 231 |
Total Current Assets | 4,331 | 3,901 | 3,568 | 3,176 | 3,048 |
Net Property & Equipment | 210 | 204 | 176 | 146 | 131 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 413 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,054 | 698 | 643 | 676 | 694 |
Deposits & Other Assets | 278 | 310 | 301 | 312 | 306 |
Total Assets | 6,286 | 5,113 | 4,689 | 4,311 | 4,178 |
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 | 2,255 | 2,086 | 1,780 | 1,461 | 1,276 |
Current Portion Long-Term Debt | 348 | 346 | 0 | 1 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 538 | 434 | 423 | 408 | 352 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 232 | 0 | 312 | 357 | 254 |
Total Current Liabilities | 3,373 | 2,866 | 2,515 | 2,227 | 1,884 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 28 | 33 | 47 | 33 | 45 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 593 | 292 | 362 | 438 | 858 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 557 | 284 | 256 | 270 | 232 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,551 | 3,475 | 3,180 | 2,968 | 3,018 |
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 | 329 | 328 | 368 | 364 | 357 |
Retained Earnings | 1,448 | 1,369 | 1,168 | 993 | 841 |
Other Equity | -42 | -59 | -27 | -15 | -38 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,736 | 1,638 | 1,509 | 1,342 | 1,160 |
Total Liabilities & Shareholder's Equity | 6,286 | 5,113 | 4,689 | 4,311 | 4,178 |
Total Common Equity | 1,736 | 1,638 | 1,509 | 1,342 | 1,160 |
Shares Outstanding | 32.50 | 34.80 | 34.80 | 35.10 | 35.20 |
Book Value Per Share | 53.41 | 47.07 | 43.37 | 38.25 | 32.96 |
Fiscal Year End for Insight Enterprises, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 269 | 244 | 196 | 176 |
Receivables | NA | 3,568 | 3,072 | 3,666 | 3,087 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 185 | 184 | 248 | 266 |
Other Current Assets | NA | 310 | 210 | 230 | 217 |
Total Current Assets | NA | 4,331 | 3,710 | 4,340 | 3,746 |
Net Property & Equipment | NA | 210 | 206 | 202 | 201 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 413 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,054 | 779 | 684 | 691 |
Deposits & Other Assets | NA | 278 | 383 | 317 | 323 |
Total Assets | NA | 6,286 | 5,078 | 5,542 | 4,961 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,255 | 1,991 | 2,557 | 1,712 |
Current Portion Long-Term Debt | NA | 348 | 349 | 347 | 347 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 538 | 395 | 409 | 416 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 232 | 0 | 0 | 410 |
Total Current Liabilities | NA | 3,373 | 2,735 | 3,313 | 2,884 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 28 | 33 | 32 | 29 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 593 | 324 | 338 | 169 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 359 | 290 | 305 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,551 | 3,452 | 3,973 | 3,387 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 329 | 327 | 318 | 317 |
Retained Earnings | NA | 1,448 | 1,358 | 1,298 | 1,310 |
Other Equity | NA | -42 | -59 | -47 | -54 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,736 | 1,626 | 1,569 | 1,574 |
Total Liabilities & Shareholder's Equity | NA | 6,286 | 5,078 | 5,542 | 4,961 |
Total Common Equity | 0 | 1,736 | 1,626 | 1,569 | 1,574 |
Shares Outstanding | 32.50 | 32.50 | 32.50 | 35.50 | 33.20 |
Book Value Per Share | 0.00 | 53.41 | 50.03 | 44.20 | 47.40 |