Insight Enterprises Balance Sheet - Annual (NASDAQ:NSIT)

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$50.28 $0.05 (0.1%) NSIT stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Insight Enterprises balance sheet. As in our Insight Enterprises stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.84B and shareholders equity of $843.46M. Insight Enterprises revenue and Insight Enterprises operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Insight Enterprises financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash105.83M202.88M187.97M164.52M126.81M152.11M128.33M123.76M68.06M49.17M
Marketable Securities----------
Receivables1.81B1.44B1.32B1.31B1.26B1.37B1.21B1.14B998.77M990.02M
Inventory231.48M216.82M171.57M167.83M135.97M132.14M158.57M157.41M125.41M133.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets152.46M127.15M77.01M76.3M73.96M45.93M40.48M72.57M68.06M77.57M
Total Current Assets
2.3B1.98B1.75B1.72B1.59B1.7B1.54B1.49B1.26B1.25B
Property Plant & Equipment410.33M379.03M379.92M373.57M383.23M370.19M348.8M325.2M311M288.96M
Accumulated Depreciation335.07M308.12M291.64M269.39M250.41M226.68M208.09M183.8M160.9M131.63M
Net Property Plant & Equipment
75.25M70.91M88.28M104.18M132.82M143.51M140.7M141.39M150.1M157.33M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges17.06M52.34M62.98M58.62M58.65M64.01M70.77M73.79M78.48M89.75M
Intangibles232.2M83.35M83.17M49.82M62.02M73.66M85.27M85.55M98.31M93.4M
Deposits & Other Assets56.78M29.08M27.91M17.62M19.56M18.76M25.17M12.83M16.09M16.74M
Total Assets
2.69B2.22B2.01B1.95B1.87B2B1.86B1.8B1.6B1.61B
Notes Payable----------
Accounts Payable899.07M1.07B1.01B819.91M850.95M982.61M882.38M881.68M695.54M720.83M
Current Portion Long-Term Debt16.59M-1.53M---1.01M---
Current Portion Capital Leases----------
Accrued Expenses175.86M151.89M144.63M144.56M156.49M158.62M178.74M187.45M212.27M175.76M
Income Taxes Payable----------
Other Current Liabilities408.44M216.02M50.16M173.68M44.14M40.28M47.01M67.37M54.13M36.33M
Total Current Liabilities
1.5B1.44B1.21B1.14B1.05B1.18B1.11B1.14B962.83M932.94M
Mortgages----------
Deferred Taxes/Income-----2.31M1.18M5.01M3.05M2.29M
Convertible Debt----------
Long-Term Debt296.57M40.25M89M62.53M66.94M80M115.6M91.61M149.34M228M
Non-Current Capital Leases----------
Other Long-Term Liabilities44.91M26.04M30.91M24.48M31.6M31.77M34.82M24.16M20.5M22.44M
Total Liabilities
1.84B1.51B1.33B1.23B1.15B1.3B1.26B1.26B1.14B1.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus317.15M309.65M316.68M337.16M348.7M369.3M360.37M377.27M372.02M371.66M
Retained Earnings550.22M459.53M408.72M396.99M353.85M315.88M223.12M149.34M73.86M40.29M
Treasury Stock----------
Other Liabilities-24.26M-56.09M-40.03M-13.32M13.94M19.65M12.89M17.88M21.22M9.55M
Shareholders Equity843.46M713.44M685.74M721.23M716.91M705.29M596.83M544.97M467.57M421.96M
Total Liabilities & Shareholders Equity2.69B2.22B2.01B1.95B1.87B2B1.86B1.8B1.6B1.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Insight Enterprises stock price by looking at Insight Enterprises historical stock prices. One can compare PE with industry average by looking at the Insight Enterprises PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Insight Enterprises owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for NSIT stock as of 2017 is $2.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Insight Enterprises's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NSIT stock stand at $1.84B.

Insight Enterprises Balance Sheet - Key Ratios

Current ratio
1.58
Debt to equity ratio
0.3
Asset turnover ratio
2.68
Receivables turnover
4.23
Price to book ratio
2.22