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Technology - Technology Distributors - NASDAQ - US
$ 151.5
-0.74 %
$ 4.81 B
Market Cap
19.06
P/E
BALANCE SHEET
6.29 B ASSETS
22.96%
4.55 B LIABILITIES
30.97%
1.74 B EQUITY
5.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Insight Enterprises, Inc.
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Current Assets 4.33 B
Cash & Short-Term Investments 269 M
Receivables 3.69 B
Other Current Assets 374 M
Non-Current Assets 1.96 B
Long-Term Investments 0
PP&E 210 M
Other Non-Current Assets 1.74 B
Current Liabilities 3.37 B
Accounts Payable 2.26 B
Short-Term Debt 580 M
Other Current Liabilities 538 M
Non-Current Liabilities 1.18 B
Long-Term Debt 664 M
Other Non-Current Liabilities 514 M

Balance Sheet

Millions
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 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
Receivables 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 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 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 4 331.3 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 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 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 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 0 161.8 (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 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 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 6 286.4 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 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 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 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 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 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 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 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 4 550.6 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 0.4 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 1 448.4 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 (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 1 735.7 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 6 286.4 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 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