Insight Enterprises Balance Sheet - Quarterly (NASDAQ:NSIT)

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$50.61 $0.21 (0.41%) NSIT stock closing price Jun 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Insight Enterprises balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Insight Enterprises stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $1.69B and shareholders equity of $880.6M. Insight Enterprises revenue and Insight Enterprises operating cash flow are important in understanding the financial capacity of the company.

View and download Insight Enterprises quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash100.23M105.83M236.41M194.78M183.7M202.88M175.69M175.14M173.91M187.97M
Marketable Securities----------
Receivables1.75B1.81B1.48B1.82B1.39B1.44B1.16B1.48B1.05B1.32B
Inventory195.38M231.48M291.63M272.35M240.51M216.82M227.49M197.54M181.9M171.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets119.4M152.46M151.03M212.22M148.74M127.15M101.23M89.32M85.14M77.01M
Total Current Assets
2.17B2.3B2.16B2.5B1.96B1.98B1.67B1.94B1.49B1.75B
Property Plant & Equipment401.18M410.33M407.72M400.38M382.36M379.03M385.57M383.22M384.26M379.92M
Accumulated Depreciation325.6M335.07M330.19M322.89M303.05M308.12M308.96M302.48M298.29M291.64M
Net Property Plant & Equipment
75.57M75.25M77.53M77.48M79.3M70.91M76.61M80.73M85.97M88.28M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges16.01M17.06M40.17M40.43M49.51M52.34M59.03M61.21M62.92M62.98M
Intangibles228.56M232.2M236.69M234.23M239.4M83.35M85.46M76.19M79.98M83.17M
Deposits & Other Assets85.9M56.78M62.58M65.25M62M29.08M28.84M30.2M28.45M27.91M
Total Assets
2.57B2.69B2.58B2.92B2.39B2.22B1.92B2.19B1.75B2.01B
Notes Payable----------
Accounts Payable882.78M899.07M907.01M1.49B947.01M1.07B753.54M1.19B609.88M1.01B
Current Portion Long-Term Debt16.35M16.59M15.34M14.64M15.14M--1.28M1.2M1.53M
Current Portion Capital Leases----------
Accrued Expenses175.14M175.86M151.2M174.38M157.05M151.89M140.69M148.67M122.31M144.63M
Income Taxes Payable----------
Other Current Liabilities299.05M408.44M99.33M115.76M119.65M216.02M42.77M50.17M155.69M50.16M
Total Current Liabilities
1.37B1.5B1.17B1.8B1.24B1.44B937.54M1.39B889.09M1.21B
Mortgages----------
Deferred Taxes/Income----10.75M-1.04M---
Convertible Debt----------
Long-Term Debt245.56M296.57M534.38M286.21M360.61M40.25M243.37M86.04M141.17M89M
Non-Current Capital Leases----------
Other Long-Term Liabilities72.22M44.91M44.33M48.09M47M26.04M30.82M32.9M31.22M30.91M
Total Liabilities
1.69B1.84B1.75B2.13B1.66B1.51B1.21B1.51B1.06B1.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus315.49M317.15M315.07M311.84M308.53M309.65M306.93M304.45M313.27M316.68M
Retained Earnings584.42M550.22M536.05M513.64M473.38M459.53M438.43M417.81M406.45M408.72M
Treasury Stock----------
Other Liabilities-19.67M-24.26M-24.73M-39.84M-48.81M-56.09M-41.7M-41.87M-32.61M-40.03M
Shareholders Equity880.6M843.46M826.75M786M733.45M713.44M704.02M680.75M687.48M685.74M
Total Liabilities & Shareholders Equity2.57B2.69B2.58B2.92B2.39B2.22B1.92B2.19B1.75B2.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Insight Enterprises historical stock prices and the current Insight Enterprises stock price can tell you how the stock price has moved, whereas the Insight Enterprises PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 2018 Q1 is $2.57B. 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 include short term loans and long term loans availed by the company to fund its business operations. NSIT stock had total liabilities of $1.69B for the quarter 2018 Q1.

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
2.23