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Technology - Technology Distributors - NASDAQ - US
$ 131.51
-0.401 %
$ 4.18 B
Market Cap
20.08
P/E
BALANCE SHEET
6.38 B ASSETS
1.49%
4.61 B LIABILITIES
1.30%
1.77 B EQUITY
2.01%
BALANCE SHEET DECOMPOSITION
Balance Sheet Insight Enterprises, Inc.
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Current Assets 4.84 B
Cash & Short-Term Investments 259 M
Receivables 4.26 B
Other Current Assets 326 M
Non-Current Assets 2.6 B
Long-Term Investments 0
PP&E 216 M
Other Non-Current Assets 2.39 B
3.48 %57.18 %4.38 %2.90 %32.06 %Total Assets$7.4b
Current Liabilities 4.12 B
Accounts Payable 3.06 B
Short-Term Debt 333 M
Other Current Liabilities 730 M
Non-Current Liabilities 1.56 B
Long-Term Debt 531 M
Other Non-Current Liabilities 1.02 B
53.89 %5.86 %12.85 %9.36 %18.04 %Total Liabilities$5.7b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Jun-1997 Jun-1995
ASSETS
Cash & Cash Equivalents 259.2 268.7 163.6 103.8 128.3 114.7 142.7 105.8 202.9 188.0 164.5 126.8 152.1 128.3 123.8 68.1 49.2 56.7 54.7 35.1 38.4 41.9 30.9 31.9 24.9 66.7 13.0 7.0 5.3 7.6
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4 259.1 3 688.8 3 272.4 2 936.7 2 685.4 2 511.4 1 931.7 1 814.6 1 436.7 1 315.1 1 309.2 1 257.9 1 371.4 1 208.3 1 136.0 998.8 990.0 1 072.6 994.9 480.5 481.2 382.0 401.2 296.7 313.5 200.9 139.3 80.6 41.8 17.3
Inventory 122.6 184.6 265.2 328.1 185.7 190.8 148.5 231.5 216.8 171.6 167.8 136.0 132.1 158.6 157.4 125.4 133.6 120.3 128.9 156.8 137.7 111.3 93.2 33.8 26.0 18.9 34.4 46.1 16.1 12.4
Other Current Assets 203.8 189.2 199.5 199.6 177.0 231.1 115.7 152.5 127.2 77.0 76.3 74.0 45.9 40.5 72.6 68.1 77.6 82.4 47.9 29.6 30.2 57.7 53.1 18.1 9.0 6.8 7.2 14.3 3.2 1.9
Total Current Assets 4 844.6 4 331.3 3 900.7 3 568.3 3 176.4 3 048.0 2 338.6 2 304.3 1 983.6 1 751.7 1 717.9 1 594.7 1 701.5 1 535.7 1 489.7 1 259.9 1 250.4 1 310.6 1 226.4 702.0 687.5 570.8 558.6 383.3 373.4 293.3 193.9 148.0 66.4 39.2
PP&E 215.7 210.1 204.3 176.3 146.0 130.9 73.0 75.3 70.9 88.3 104.2 132.8 143.5 140.7 141.4 150.1 157.3 158.5 145.8 133.0 113.1 120.2 120.7 105.7 84.3 56.4 28.9 20.4 6.7 2.8
Intangible Assets 426.5 369.7 205.0 214.8 246.9 278.6 112.2 100.8 20.7 27.0 23.6 35.8 47.4 59.0 69.1 82.5 93.4 80.9 86.9 87.1 86.9 100.5 94.1 108.7 35.1 25.3 24.0 0 0 0
Goodwill 893.5 684.3 493.0 428.3 429.4 415.1 166.8 131.4 62.6 56.2 26.3 26.3 26.3 26.3 16.5 15.8 0 306.7 296.8 87.1 86.9 100.5 94.1 0 0 0 0 0 0 0
Long Term Investments 0 (47.8) 161.8 (47.1) (33.2) (44.6) 39.8 0 0 0 0 0 0 0 0 (78.5) 0 0 (15.6) (29.6) (35.5) (35.6) (33.3) 0 0 0 0 0 0 0
Other Long Term Assets 1 068.3 558.2 114.9 301.4 312.0 305.5 37.6 56.8 29.1 27.9 17.6 19.6 18.8 25.2 12.8 95.0 16.7 10.1 18.3 0.2 0.1 0.6 0.3 0.7 1.2 0.4 4.6 100 K 0.5 0.4
Other Assets (1 068.3) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6 380.3 6 286.4 5 112.6 4 689.1 4 310.7 4 178.2 2 775.9 2 685.7 2 219.3 2 014.0 1 948.1 1 867.7 2 001.5 1 857.6 1 803.3 1 603.3 1 607.6 1 867.2 1 774.2 922.3 887.6 792.1 773.7 598.4 493.9 375.4 251.4 168.5 73.6 42.4
LIABILITIES
Accounts Payable 3 059.7 2 255.2 1 785.1 1 779.9 1 461.3 1 276.0 978.1 899.1 1 070.3 905.5 819.9 735.7 982.6 882.4 881.7 695.5 680.2 685.6 611.4 183.5 198.3 203.5 235.8 172.9 180.4 135.2 79.9 22.9 28.6 29.7
Short Term Debt 332.9 579.9 346.2 36 K 1.1 1.7 1.4 336.1 155.4 109.4 124.3 115.5 1.2 2.0 1.0 0.9 0 15.0 30.0 66.3 42.6 55.3 94.6 3.0 1.0 0.9 0.3 0 0 0
Other Current Liabilities 729.7 538.3 735.1 735.4 765.0 605.9 192.1 175.9 151.9 141.6 143.8 156.5 157.4 177.7 187.5 212.3 216.5 113.9 136.4 62.6 75.4 71.8 46.9 47.7 14.2 15.7 11.8 10.5 3.2 (12.4)
Total Current Liabilities 4 122.2 3 373.4 2 866.4 2 515.3 2 227.5 1 883.5 1 536.7 1 500.0 1 438.7 1 208.1 1 138.9 1 051.8 1 182.1 1 109.2 1 137.5 964.1 932.9 857.4 818.5 312.5 316.3 330.5 377.2 223.6 195.7 151.8 92.0 33.4 31.8 17.3
Long Term Debt 531.2 663.5 355.0 420.0 503.9 920.1 197.1 296.6 40.3 89.0 62.5 66.9 80.0 115.6 91.6 149.3 228.0 187.2 224.2 21.3 0 10.0 13.1 54.8 33.2 14.8 8.3 32.8 0 6.5
Deferred Tax Income 64.5 27.6 32.8 47.1 33.2 44.6 0.7 0.7 0.9 0.2 0.9 0.4 2.3 1.2 5.0 3.1 2.3 27.3 19.4 22.6 11.8 12.3 8.1 0 0 0 0 0 0 0
Other Liabilities 960.1 486.1 220.3 197.5 203.7 169.6 54.6 44.9 26.0 30.9 24.2 31.6 31.8 34.8 24.2 19.2 22.4 20.1 21.7 29.4 0 0 0 0 0 0 0 100 K 0 (6.5)
Total Liabilities 4 609.7 4 550.6 3 474.5 3 179.9 2 968.3 3 017.9 1 789.0 1 842.2 1 505.9 1 328.3 1 226.9 1 150.8 1 296.2 1 260.8 1 258.3 1 135.7 1 185.7 1 092.0 1 083.8 356.3 328.1 352.8 398.4 278.4 228.9 166.6 100.3 66.1 31.8 23.8
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.3 0 0 0 0
Retained Earnings 1 508.6 1 448.4 1 368.7 1 167.7 993.2 841.1 704.7 550.2 459.5 408.7 397.0 353.9 315.9 223.1 149.3 73.9 40.3 340.6 297.7 252.3 230.9 150.4 112.6 174.3 140.4 83.7 50.1 29.7 12.3 6.6
Other Accumulative Comprehensive Income/Loss (81.2) (41.6) (58.8) (27.1) (15.5) (38.2) (41.7) (24.3) (56.1) (40.0) (13.3) 13.9 19.7 12.9 17.9 21.2 9.6 47.9 28.9 14.2 26.6 21.7 9.6 (2.3) (2.8) (1.2) (8.4) 0 (3.2) (2.1)
Total Equity 1 770.6 1 735.7 1 638.1 1 509.2 1 342.4 1 160.3 987.0 843.5 713.4 685.7 721.2 716.9 705.3 596.8 545.0 467.6 422.0 775.2 690.4 566.0 559.6 439.4 375.3 320.1 265.0 208.8 151.1 102.4 41.8 18.6
Total Liabilities and Equity 6 380.3 6 286.4 5 112.6 4 689.1 4 310.7 4 178.2 2 775.9 2 685.7 2 219.3 2 014.0 1 948.1 1 867.7 2 001.5 1 857.6 1 803.3 1 603.3 1 607.6 1 867.2 1 774.2 922.3 887.6 792.1 773.7 598.4 493.9 375.4 251.4 168.5 73.6 42.4
SHARES OUTSTANDING
Common Shares Outstanding 32.3 33.0 34.9 35.0 35.1 35.5 35.6 35.7 36.1 38.0 41.1 43.0 44.4 45.5 46.2 45.8 46.6 49.1 48.4 48.6 48.4 46.3 44.8 41.5 40.5 38.7 36.4 33.8 26.8 18.8