Insight Enterpr (NSIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,324 | 68,066 | 68,968 | 119,820 | 67,193 |
| Receivables | 828,311 | 998,770 | 729,155 | 879,770 | 843,672 |
| Inventories | 121,831 | 125,416 | 116,573 | 107,781 | 123,450 |
| Income taxes - deferred | 33,630 | 35,750 | 37,911 | 38,776 | 40,032 |
| Other current assets | 89,077 | 32,318 | 38,515 | 45,427 | 43,886 |
| TOTAL | $1,158,173 | $1,260,320 | $991,122 | $1,191,574 | $1,118,233 |
| Non-Current Assets | |||||
| PPE Net | 144,869 | 150,103 | 155,079 | 155,702 | 155,224 |
| Intangibles | 94,588 | 98,312 | 97,105 | 93,916 | 91,100 |
| Other Non-Current Assets | 97,108 | 94,586 | 98,761 | 102,803 | 104,431 |
| TOTAL | $336,565 | $343,001 | $350,945 | $352,421 | $350,755 |
| Total Assets | $1,494,738 | $1,603,321 | $1,342,067 | $1,543,995 | $1,468,988 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 880 | 875 | 732 | N/A | N/A |
| Accounts payable and accrued liabilities | 687,447 | 695,549 | 480,795 | 732,710 | 661,244 |
| Accrued Expenses | 176,947 | 212,276 | 184,674 | 193,620 | 166,063 |
| TOTAL | $915,412 | $962,835 | $713,433 | $960,431 | $862,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,127 | 149,349 | 157,582 | 119,500 | 171,000 |
| Deferred Revenues | 50,138 | 54,135 | 47,232 | 34,101 | 35,009 |
| Other Non-Current Liabilities | 23,813 | 20,509 | 17,732 | 20,275 | 21,584 |
| TOTAL | $108,908 | $172,912 | $177,121 | $141,709 | $194,684 |
| Total Liabilities | $1,024,320 | $1,135,747 | $890,554 | $1,102,140 | $1,057,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,226 | 45,973 | 45,889 | 45,864 | 45,846 |
| Common Shares | 462 | 460 | 459 | 459 | 458 |
| Retained earnings | 83,029 | 73,864 | 56,459 | 49,187 | 33,493 |
| Other shareholders' equity | 14,110 | 21,229 | 20,910 | 18,196 | 4,024 |
| TOTAL | $470,418 | $467,574 | $451,513 | $441,855 | $411,988 |
| Total Liabilities And Equity | $1,494,738 | $1,603,321 | $1,342,067 | $1,543,995 | $1,468,988 |