Insight Enterprises, Inc. (NSIT) financial statements (2022 and earlier)

Company profile

Business Address 6820 SOUTH HARL AVENUE
TEMPE, AZ 85283
State of Incorp. DE
Fiscal Year End December 31
SIC 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10410710813912875154
Cash and cash equivalents10410710813912875154
Receivables2,9372,7543,0452,5842,6852,2682,678
Inventory, net of allowances, customer advances and progress billings328269214253186158213
Inventory328269214253186158213
Other current assets200192188178177225220
Total current assets:3,5683,3233,5553,1543,1762,7263,264
Noncurrent Assets
Property, plant and equipment176152150149146128127
Intangible assets, net (including goodwill)643652663670676679677
Goodwill428429431430429426416
Intangible assets, net (excluding goodwill)215223232240247253261
Other noncurrent assets301308299283312294272
Total noncurrent assets:1,1211,1121,1121,1011,1341,1011,077
TOTAL ASSETS:4,6894,4354,6674,2554,3113,8274,341
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5152,1462,4832,1742,2261,9632,429
Accounts payable2,0921,7662,0911,7691,8181,6432,058
Accrued liabilities423379392405408319371
Debt0011112
Total current liabilities:2,5152,1462,4842,1752,2271,9642,431
Noncurrent Liabilities
Long-term debt and lease obligation, including:362527483416438295436
Other undisclosed long-term debt and lease obligation362527483416438295436
Liabilities, other than long-term debt303313298280303306267
Deferred income tax liabilities47373534334144
Other liabilities256276263246270265223
Total noncurrent liabilities:665841782696741600703
Total liabilities:3,1802,9863,2652,8712,9682,5643,134
Stockholders' equity
Stockholders' equity attributable to parent1,5091,4491,4021,3831,3421,2631,207
Common stock0000000
Additional paid in capital368365361362364359354
Accumulated other comprehensive loss(27)(22)(10)(16)(15)(36)(48)
Retained earnings1,1681,1061,0501,036993940901
Total stockholders' equity:1,5091,4491,4021,3831,3421,2631,207
TOTAL LIABILITIES AND EQUITY:4,6894,4354,6674,2554,3113,8274,341

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues2,5662,4482,2302,1932,2911,9361,969
Cost of revenue
(Cost of Goods and Services Sold)
(2,181)(2,083)(1,863)(1,862)(1,949)(1,629)(1,644)
Gross profit:385365367331343308324
Operating expenses(291)(281)(278)(264)(260)(246)(250)
Operating income:93838867836174
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
02(0)(0)(1)(1)(1)
Interest and debt expense(11)(10)(10)(10)(10)(9)(10)
Income from continuing operations before income taxes:83747957725163
Income tax expense(21)(19)(20)(13)(19)(12)(16)
Net income available to common stockholders, diluted:62555943533946

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:62555943533946
Comprehensive income:62555943533946
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)(12)6(0)20128
Comprehensive income, net of tax, attributable to parent:57446443745154

Statements sources

The financial statements are based on the company's filings with the 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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