Insight Enterprises, Inc. (NSIT) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments115143106203188165127
Cash and cash equivalents115143106203188165127
Receivables2,5111,9321,8151,4371,3151,3091,258
Inventory, net of allowances, customer advances and progress billings191149195148  136
Inventory191149195148  136
Deferred tax assets    1316
Other current assets231116152127776358
Other undisclosed current assets  3769172168 
Total current assets:3,0482,3392,3041,9841,7521,7181,595
Noncurrent Assets
Property, plant and equipment13173757188104133
Intangible assets, net (including goodwill)69427923283835062
Goodwill41516713163562626
Intangible assets, net (excluding goodwill)27911210121272436
Regulated entity, other noncurrent assets  1    
Restricted cash and investments 2     
Other noncurrent assets306775729281820
Deferred tax assets, net    5858
Other undisclosed noncurrent assets 616526310
Total noncurrent assets:1,130437381236262230273
TOTAL ASSETS:4,1782,7762,6862,2192,0141,9481,868
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8821,4731,3941,3771,1561,1411,070
Accounts payable1,5301,2821,2191,2251,012943851
Accrued liabilities352191176152145145156
Taxes payable     5463
Debt21170210
Deferred revenue and credits8961505144
Other undisclosed current liabilities 62   (54)(63)
Total current liabilities:1,8841,5371,5001,4391,2081,1391,052
Noncurrent Liabilities
Long-term debt and lease obligation, including:85819629740896367
Other undisclosed long-term debt and lease obligation85819629740896367
Liabilities, other than long-term debt232574627312532
Deferred tax liabilities, net111010
Other liabilities232564526312432
Other undisclosed noncurrent liabilities45      
Total noncurrent liabilities:1,134252342671208899
Total liabilities:3,0181,7891,8421,5061,3281,2271,151
Stockholders' equity
Stockholders' equity attributable to parent1,160987843713686721717
Common stock0000000
Additional paid in capital357324317310317337349
Accumulated other comprehensive income (loss)(38)(42)(24)(56)(40)(13)14
Retained earnings841705550460409397354
Total stockholders' equity:1,160987843713686721717
TOTAL LIABILITIES AND EQUITY:4,1782,7762,6862,2192,0141,9481,868

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues7,7317,0806,7045,4865,3735,3165,144
Revenue, net6,7045,4865,3735,3165,144
Cost of revenue
(Cost of Goods and Services Sold)
(6,593)(6,086)(5,785)(4,742)(4,657)(4,604)(4,445)
Gross profit:1,138994919743716712699
Operating expenses(898)(760)(736)(594)(590)(620)(613)
Other undisclosed operating income (loss)  (4)  3935
Operating income:241233179149127131121
Nonoperating expense(0)(22)(1)(1)(0)(1)(0)
Investment income, nonoperating 111111
Foreign currency transaction gain (loss), before tax 1(1)(1)0(0)(0)
Other nonoperating expense(0)(1)(1)(1)(1)(1)(1)
Interest and debt expense(28)(23)(19)(9)(7)(6)(6)
Income from continuing operations before equity method investments, income taxes:212189159139119124115
Other undisclosed income from continuing operations before income taxes 23     
Income from continuing operations before income taxes:212212159139119124115
Income tax expense(52)(48)(68)(55)(43)(49)(44)
Net income available to common stockholders, diluted:1591649185767671

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1591649185767671
Comprehensive income:1591649185767671
Other undisclosed comprehensive income (loss), net of tax, attributable to parent3(17)32(16)(27)(27)(6)
Comprehensive income, net of tax, attributable to parent:16314612369494865

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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