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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments104128115143106203188
Cash and cash equivalents104128115143106203188
Receivables2,9372,6852,5111,9321,8151,4371,315
Inventory, net of allowances, customer advances and progress billings328186191149195148 
Inventory328186191149195148 
Other current assets20017723111615212777
Other undisclosed current assets    3769172
Total current assets:3,5683,1763,0482,3392,3041,9841,752
Noncurrent Assets
Property, plant and equipment17614613173757188
Intangible assets, net (including goodwill)6436766942792328383
Goodwill4284294151671316356
Intangible assets, net (excluding goodwill)2152472791121012127
Regulated entity, other noncurrent assets    1  
Restricted cash and investments   2   
Other noncurrent assets30131230677572928
Other undisclosed noncurrent assets   6165263
Total noncurrent assets:1,1211,1341,130437381236262
TOTAL ASSETS:4,6894,3114,1782,7762,6862,2192,014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,5152,2261,8821,4731,3941,3771,156
Accounts payable2,0921,8181,5301,2821,2191,2251,012
Accrued liabilities423408352191176152145
Debt01211702
Deferred revenue and credits896150
Other undisclosed current liabilities   62   
Total current liabilities:2,5152,2271,8841,5371,5001,4391,208
Noncurrent Liabilities
Long-term debt and lease obligation, including:3624388581962974089
Other undisclosed long-term debt and lease obligation3624388581962974089
Liabilities, other than long-term debt30330323257462731
Deferred tax liabilities, net1110
Deferred income tax liabilities4733 
Other liabilities25627023256452631
Other undisclosed noncurrent liabilities  45    
Total noncurrent liabilities:6657411,13425234267120
Total liabilities:3,1802,9683,0181,7891,8421,5061,328
Stockholders' equity
Stockholders' equity attributable to parent1,5091,3421,160987843713686
Common stock0000000
Additional paid in capital368364357324317310317
Accumulated other comprehensive loss(27)(15)(38)(42)(24)(56)(40)
Retained earnings1,168993841705550460409
Total stockholders' equity:1,5091,3421,160987843713686
TOTAL LIABILITIES AND EQUITY:4,6894,3114,1782,7762,6862,2192,014

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues9,4368,3417,7317,0806,7045,4865,373
Revenue, net6,7045,4865,373
Cost of revenue
(Cost of Goods and Services Sold)
(7,989)(7,041)(6,593)(6,086)(5,785)(4,742)(4,657)
Gross profit:1,4481,3001,138994919743716
Operating expenses(1,115)(1,028)(898)(760)(736)(594)(590)
Other undisclosed operating loss    (4)  
Operating income:332272241233179149127
Nonoperating income (expense)1(2)(0)(22)(1)(1)(0)
Investment income, nonoperating   1111
Foreign currency transaction gain (loss), before tax   1(1)(1)0
Other nonoperating income (expense)1(2)(0)(1)(1)(1)(1)
Interest and debt expense(41)(42)(28)(23)(19)(9)(7)
Income from continuing operations before equity method investments, income taxes:293228212189159139119
Other undisclosed income from continuing operations before income taxes   23   
Income from continuing operations before income taxes:293228212212159139119
Income tax expense(73)(56)(52)(48)(68)(55)(43)
Net income available to common stockholders, diluted:219173159164918576

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:219173159164918576
Comprehensive income:219173159164918576
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)233(17)32(16)(27)
Comprehensive income, net of tax, attributable to parent:2081951631461236949

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: