INSIGHT ENTERPRISES, INC. NSIT Balance Sheet

Insight enterprises, inc. (NSIT)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
62	114	140	112	124	142	111	248	100	105	236	194	183	202	175	175	173	187	148	175	186	164	127	149	180	126	135	142	152	152	140	129	132	128	98	115	123
Accounts receivable, net of allowance for doubtful accounts of $12,610 and $10,762, respectively
2,464	2,511	2,320	2,284	1,723	1,931	1,682	2,161	1,751	1,814	1,483	1,821	1,387	1,436	1,162	1,476	1,050	1,315	1,106	1,459	1,039	1,309	1,037	1,325	1,074	1,257	992	1,318	1,081	1,371	956	1,354	1,092	1,208	910	1,256	1,135
Inventories
236	190	219	179	187	148	171	174	194	194	235	210	164	148	175	145	129	119	131	170	129	122	128	126	113	97	114	125	97	100	103	119	117	114	115	117	106
Inventories not available for sale
-	-	-	-	-	-	0	4	0	36	56	61	75	68	52	51	52	51	46	44	54	45	39	43	51	38	30	25	29	31	33	38	46	43	33	39	50
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	13	13	-	16	16	16	16	15	16	16	16	17	17	17	17	20	21	23
Other current assets
202	231	120	110	117	115	103	122	119	152	151	212	148	127	101	89	85	77	58	71	72	62	67	68	63	57	50	50	46	29	33	28	25	23	28	32	49
Total current assets
2,966	3,048	2,802	2,687	2,152	2,338	2,068	2,710	2,166	2,304	2,162	2,501	1,960	1,983	1,666	1,938	1,491	1,751	1,502	1,934	1,494	1,704	1,416	1,731	1,500	1,594	1,339	1,679	1,424	1,701	1,284	1,687	1,431	1,535	1,206	1,582	1,489
Property and equipment, net of accumulated depreciation and amortization of $238,766 and $236,330, respectively
128	130	169	73	74	72	74	74	75	75	77	77	79	70	76	80	85	88	92	96	98	104	110	117	127	132	135	136	139	143	143	143	142	140	137	138	141
Goodwill
413	415	358	166	166	166	167	130	131	131	131	127	128	62	62	55	56	56	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	26	16	16	16
Intangible assets, net of accumulated amortization of $83,187 and $73,492, respectively
271	278	350	104	108	112	116	93	97	100	105	107	111	20	22	20	23	26	15	17	20	23	26	30	33	35	38	41	44	47	50	53	57	59	60	64	69
Deferred income taxes
-	-	3	6	7	-	13	14	16	17	40	40	49	52	59	61	62	62	57	57	58	71	58	58	57	58	58	60	62	64	65	67	68	70	65	70	73
Other assets
276	305	298	246	247	85	70	68	85	56	62	65	62	29	28	30	28	27	22	19	18	17	16	12	13	19	21	23	24	18	21	25	24	25	15	15	12
Total assets
4,057	4,178	3,982	3,285	2,756	2,775	2,510	3,092	2,572	2,685	2,579	2,918	2,390	2,219	1,916	2,186	1,749	2,014	1,716	2,152	1,717	1,947	1,655	1,976	1,758	1,867	1,619	1,967	1,721	2,001	1,591	2,002	1,750	1,857	1,500	1,888	1,803
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable—trade
1,283	1,275	1,220	1,426	897	978	758	1,395	882	899	682	1,288	772	1,070	617	1,030	609	905	587	1,069	598	819	673	984	757	735	625	1,016	744	982	597	978	753	882	576	886	881
Accounts payable—inventory financing facilities
252	253	207	260	260	304	237	303	228	319	224	203	174	154	135	155	102	106	176	150	145	122	-	-	-	115	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
358	352	254	190	183	253	180	199	175	175	151	174	157	151	140	148	122	144	122	138	116	144	115	151	139	156	117	149	142	158	127	174	142	178	141	184	187
Current portion of long-term debt
1	1	1	1	1	1	17	16	16	16	15	14	15	0	0	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0
Deferred revenue
-	-	67	70	66	-	63	66	70	88	99	115	119	61	42	50	53	50	46	50	57	50	52	55	45	44	45	32	35	40	36	40	56	47	37	53	67
Total current liabilities
1,896	1,883	1,751	1,948	1,409	1,536	1,256	1,981	1,373	1,499	1,172	1,797	1,238	1,438	937	1,386	889	1,208	933	1,410	919	1,138	842	1,191	942	1,051	789	1,199	923	1,182	763	1,194	953	1,109	756	1,126	1,137
Long-term debt
749	857	835	45	113	195	251	144	245	296	534	286	360	40	243	86	141	89	85	51	95	62	53	27	91	66	88	53	61	80	112	120	138	115	156	142	91
Deferred income taxes
44	44	58	0	0	0	0	0	0	0	0	0	10	0	1	0	0	0	0	0	0	0	0	0	0	0	1	1	1	2	0	0	1	1	1	4	5
Other liabilities
215	232	233	210	207	56	59	58	72	44	44	48	47	26	30	32	31	30	27	24	24	24	22	23	22	31	35	34	35	31	34	34	35	34	23	23	24
Total liabilities
2,906	3,017	2,879	2,206	1,730	1,788	1,567	2,186	1,691	1,842	1,752	2,132	1,657	1,505	1,212	1,505	1,061	1,328	1,047	1,487	1,039	1,226	919	1,243	1,056	1,150	915	1,288	1,022	1,296	910	1,349	1,128	1,260	938	1,296	1,258
Commitments and contingencies
-	-	-	-	-	-	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	0
Stockholders’ equity:
Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued
-	-	-	-	-	-	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	0
Common stock, $0.01 par value, 100,000 shares authorized; 35,049 shares at March 31, 2020 and 35,263 shares at December 31, 2019 issued and outstanding
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	0	0	0	0	0	0	0	0
Additional paid-in capital
351	357	353	325	321	323	319	315	315	317	315	311	308	309	306	304	313	316	314	314	325	337	342	340	339	348	350	348	366	369	367	363	361	360	358	372	377
Retained earnings
854	841	798	793	743	704	657	625	584	550	536	513	473	459	438	417	406	408	390	373	381	396	390	373	348	353	338	323	320	315	295	275	240	223	188	190	149
Accumulated other comprehensive loss – foreign currency translation adjustments
-55	-38	-48	-40	-39	-41	-34	-34	-19	-24	-24	-39	-48	-56	-41	-41	-32	-40	-35	-22	-30	-13	1	18	13	13	15	5	11	19	18	12	19	12	15	27	17
Total stockholders’ equity
1,150	1,160	1,102	1,079	1,026	986	943	906	880	843	826	786	733	713	704	680	687	685	669	665	677	721	736	733	702	716	704	678	699	705	681	652	622	596	562	591	544
Total liabilities and stockholders' equity
4,057	4,178	3,982	3,285	2,756	2,775	2,510	3,092	2,572	2,685	2,579	2,918	2,390	2,219	1,916	2,186	1,749	2,014	1,716	2,152	1,717	1,947	1,655	1,976	1,758	1,867	1,619	1,967	1,721	2,001	1,591	2,002	1,750	1,857	1,500	1,888	1,803