Insight Enterprises, Inc. (NSIT) Financial Statements (2024 and earlier)

Company Profile

Business Address 2701 E INSIGHT WAY
CHANDLER, AZ 85286
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments164104128115143106
Cash and cash equivalents164104128115143106
Receivables3,2722,9372,6852,5111,9321,815
Inventory, net of allowances, customer advances and progress billings265328186191149195
Inventory265328186191149195
Other current assets200200177231116152
Other undisclosed current assets      37
Total current assets:3,9013,5683,1763,0482,3392,304
Noncurrent Assets
Property, plant and equipment 1761461317375
Intangible assets, net (including goodwill)698643676694279232
Goodwill493428429415167131
Intangible assets, net (excluding goodwill)205215247279112101
Regulated entity, other noncurrent assets      1
Restricted cash and investments     2 
Other noncurrent assets3103013123067757
Other undisclosed noncurrent assets 204   616
Total noncurrent assets:1,2121,1211,1341,130437381
TOTAL ASSETS:5,1134,6894,3114,1782,7762,686
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5202,5152,2261,8821,4731,394
Accounts payable2,0862,0921,8181,5301,2821,219
Accrued liabilities434423408352191176
Debt346012117
Deferred revenue and credits89
Other undisclosed current liabilities     62 
Total current liabilities:2,8662,5152,2271,8841,5371,500
Noncurrent Liabilities
Long-term debt and lease obligation, including:292362438858196297
Other undisclosed long-term debt and lease obligation292362438858196297
Liabilities, other than long-term debt3163033032325746
Deferred tax liabilities, net11
Deferred income tax liabilities334733 
Other liabilities2842562702325645
Other undisclosed noncurrent liabilities    45  
Total noncurrent liabilities:6086657411,134252342
Total liabilities:3,4753,1802,9683,0181,7891,842
Equity
Equity, attributable to parent1,6381,5091,3421,160987843
Common stock000000
Additional paid in capital328368364357324317
Accumulated other comprehensive loss(59)(27)(15)(38)(42)(24)
Retained earnings1,3691,168993841705550
Total equity:1,6381,5091,3421,160987843
TOTAL LIABILITIES AND EQUITY:5,1134,6894,3114,1782,7762,686

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues10,4319,4368,3417,7317,0806,704
Revenue, net6,704
Cost of revenue
(Cost of Goods and Services Sold)
(8,795)(7,989)(7,041)(6,593)(6,086)(5,785)
Gross profit:1,6371,4481,3001,138994919
Operating expenses(1,223)(1,115)(1,028)(898)(760)(736)
Other undisclosed operating loss      (4)
Operating income:414332272241233179
Nonoperating income (expense)01(2)(0)(22)(1)
Investment income, nonoperating     11
Gain (loss), foreign currency transaction, before tax     1(1)
Other nonoperating income (expense)01(2)(0)(1)(1)
Interest and debt expense(39)(41)(42)(28)(23)(19)
Income from continuing operations before equity method investments, income taxes:374293228212189159
Other undisclosed income from continuing operations before income taxes     23 
Income from continuing operations before income taxes:374293228212212159
Income tax expense(94)(73)(56)(52)(48)(68)
Income from continuing operations:28121917315916491
Income before gain (loss) on sale of properties:21917315916491
Net income available to common stockholders, diluted:28121917315916491

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:28121917315916491
Comprehensive income:28121917315916491
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(32)(12)233(17)32
Comprehensive income, net of tax, attributable to parent:249208195163146123

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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