Insight Enterpr (NSIT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,655 | 111,055 | 248,122 | 100,237 | 105,831 |
| Receivables | 1,931,736 | 1,682,005 | 2,161,077 | 1,751,321 | 1,814,560 |
| Inventories | 148,503 | 171,845 | 178,627 | 195,388 | 231,485 |
| Other current assets | 115,683 | 103,778 | 122,397 | 119,404 | 152,467 |
| TOTAL | $2,338,577 | $2,068,683 | $2,710,223 | $2,166,350 | $2,304,343 |
| Non-Current Assets | |||||
| PPE Net | 72,954 | 74,097 | 74,694 | 75,579 | 75,252 |
| Intangibles | 279,020 | 283,673 | 224,141 | 228,561 | 232,209 |
| Other Non-Current Assets | 85,396 | 84,064 | 83,672 | 101,921 | 73,847 |
| TOTAL | $437,370 | $441,834 | $382,507 | $406,061 | $381,308 |
| Total Assets | $2,775,947 | $2,510,517 | $3,092,730 | $2,572,411 | $2,685,651 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,395 | 17,360 | 16,924 | 16,358 | 16,592 |
| Accounts payable and accrued liabilities | 1,282,234 | 995,591 | 1,699,636 | 1,110,884 | 1,218,543 |
| Accrued Expenses | 253,033 | 180,101 | 199,069 | 175,147 | 175,860 |
| TOTAL | $1,536,662 | $1,256,748 | $1,981,808 | $1,373,344 | $1,499,974 |
| Non-Current Liabilities | |||||
| Long Term Debt | 195,525 | 251,334 | 144,888 | 245,569 | 296,576 |
| Deferred Revenues | N/A | 63,696 | 66,179 | 70,955 | 88,979 |
| Other Non-Current Liabilities | 56,088 | 59,001 | 58,955 | 72,225 | 44,915 |
| TOTAL | $252,296 | $310,762 | $204,431 | $318,466 | $342,208 |
| Total Liabilities | $1,788,958 | $1,567,510 | $2,186,239 | $1,691,810 | $1,842,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,503 | 35,480 | 35,467 | 35,436 | 35,836 |
| Common Shares | 355 | 355 | 355 | 358 | 358 |
| Retained earnings | 704,665 | 657,625 | 625,212 | 584,423 | 550,220 |
| Other shareholders' equity | -41,653 | -34,038 | -34,695 | -19,673 | -24,264 |
| TOTAL | $986,989 | $943,007 | $906,491 | $880,601 | $843,469 |
| Total Liabilities And Equity | $2,775,947 | $2,510,517 | $3,092,730 | $2,572,411 | $2,685,651 |