Insight Enterprises, Inc. (NSIT) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments128115143106203188165
Cash and cash equivalents128115143106203188165
Receivables2,6852,5111,9321,8151,4371,3151,309
Inventory, net of allowances, customer advances and progress billings186191149195148  
Inventory186191149195148  
Deferred tax assets    13
Other current assets1772311161521277763
Other undisclosed current assets   3769172168
Total current assets:3,1763,0482,3392,3041,9841,7521,718
Noncurrent Assets
Property, plant and equipment14613173757188104
Intangible assets, net (including goodwill)676694279232838350
Goodwill429415167131635626
Intangible assets, net (excluding goodwill)247279112101212724
Regulated entity, other noncurrent assets   1   
Restricted cash and investments  2    
Other noncurrent assets3123067757292818
Deferred tax assets, net    58
Other undisclosed noncurrent assets  61652631
Total noncurrent assets:1,1341,130437381236262230
TOTAL ASSETS:4,3114,1782,7762,6862,2192,0141,948
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,2261,8821,4731,3941,3771,1561,141
Accounts payable1,8181,5301,2821,2191,2251,012943
Accrued liabilities408352191176152145145
Taxes payable      54
Debt12117021
Deferred revenue and credits89615051
Other undisclosed current liabilities  62   (54)
Total current liabilities:2,2271,8841,5371,5001,4391,2081,139
Noncurrent Liabilities
Long-term debt and lease obligation, including:438858196297408963
Other undisclosed long-term debt and lease obligation438858196297408963
Liabilities, other than long-term debt3032325746273125
Deferred tax liabilities, net11101
Deferred income tax liabilities33 
Other liabilities2702325645263124
Other undisclosed noncurrent liabilities 45     
Total noncurrent liabilities:7411,1342523426712088
Total liabilities:2,9683,0181,7891,8421,5061,3281,227
Stockholders' equity
Stockholders' equity attributable to parent1,3421,160987843713686721
Common stock0000000
Additional paid in capital364357324317310317337
Accumulated other comprehensive loss(15)(38)(42)(24)(56)(40)(13)
Retained earnings993841705550460409397
Total stockholders' equity:1,3421,160987843713686721
TOTAL LIABILITIES AND EQUITY:4,3114,1782,7762,6862,2192,0141,948

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8,3417,7317,0806,7045,4865,3735,316
Revenue, net6,7045,4865,3735,316
Cost of revenue
(Cost of Goods and Services Sold)
(7,041)(6,593)(6,086)(5,785)(4,742)(4,657)(4,604)
Gross profit:1,3001,138994919743716712
Operating expenses(1,028)(898)(760)(736)(594)(590)(620)
Other undisclosed operating income (loss)   (4)  39
Operating income:272241233179149127131
Nonoperating expense(2)(0)(22)(1)(1)(0)(1)
Investment income, nonoperating  11111
Foreign currency transaction gain (loss), before tax  1(1)(1)0(0)
Other nonoperating expense(2)(0)(1)(1)(1)(1)(1)
Interest and debt expense(42)(28)(23)(19)(9)(7)(6)
Income from continuing operations before equity method investments, income taxes:228212189159139119124
Other undisclosed income from continuing operations before income taxes  23    
Income from continuing operations before income taxes:228212212159139119124
Income tax expense(56)(52)(48)(68)(55)(43)(49)
Net income available to common stockholders, diluted:17315916491857676

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:17315916491857676
Comprehensive income:17315916491857676
Other undisclosed comprehensive income (loss), net of tax, attributable to parent233(17)32(16)(27)(27)
Comprehensive income, net of tax, attributable to parent:195163146123694948

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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