Insight Enterprises/ US45765U1034 /
| 2024-05-17 9:59:59 PM | Chg. -2.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 206.99USD | -0.99% | 5,217 Turnover: 1.08 mill. |
-Bid Size: - | -Ask Size: - | 6.73 bill.USD | - | 24.24 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 72.9540 | 130.9070 | 146.0160 | 176.2630 | 204.2600 | ||||||
| Intangible Assets | 112.1790 | 278.5840 | 246.9150 | 214.7880 | 204.9980 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 437.3700 | 1,130.1470 | 1,134.2820 | 1,120.7690 | 1,211.9130 | ||||||
| Inventories | 148.5030 | 190.8330 | 185.6500 | 328.1010 | 265.1540 | ||||||
| Accounts Receivable | 1,931.7360 | 2,511.3830 | 2,685.4480 | 2,936.7320 | 3,272.3710 | ||||||
| Cash and Cash Equivalents | 142.6550 | 114.6680 | 128.3130 | 103.8400 | 163.6370 | ||||||
| Current Assets | 2,338.5770 | 3,048.0320 | 3,176.4500 | 3,568.3110 | 3,900.6680 | ||||||
| Total Assets | 2,775.9470 | 4,178.1790 | 4,310.7320 | 4,689.0800 | 5,112.5810 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 978.1040 | 1,275.9570 | 1,461.3120 | 1,779.8540 | 1,785.0760 | ||||||
| Long-term debt | 195.5250 | 857.6730 | 437.5810 | 361.5700 | 291.6720 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .7000 | 44.6000 | 33.2000 | - | - | ||||||
| Liabilities | 1,788.9580 | 3,017.8610 | 2,968.3030 | 3,179.8530 | 3,474.5130 | ||||||
| Share Capital | .3550 | .3530 | .3510 | .3490 | .3400 | ||||||
| Total Equity | 986.9890 | 1,160.3180 | 1,342.4290 | 1,509.2270 | 1,638.0680 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,775.9470 | 4,178.1790 | 4,310.7320 | 4,689.0800 | 5,112.5810 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 7,080.1360 | 7,731.1900 | 8,340.5790 | 9,436.1130 | 10,431.1910 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 233.4830 | 240.5940 | 271.5750 | 332.0610 | 413.7000 | ||||||
| Interest Income | 21.7370 | 28.4780 | 41.5940 | 40.5160 | 39.4970 | ||||||
| Income Before Taxes | 211.9020 | 211.7160 | 228.4520 | 292.5570 | 374.4330 | ||||||
| Income Taxes | 48.2250 | 52.3090 | 55.8120 | 73.2120 | 93.8250 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 163.6770 | 159.4070 | 172.6400 | 219.3450 | 280.6080 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 292.6470 | 127.8760 | 355.5820 | 163.7110 | 98.1060 | ||||||
| Cash Flow from Investing Activities | -91.7100 | -733.3730 | 9.7060 | -21.0740 | -137.8410 | ||||||
| Cash Flow from Financing | -159.0280 | 577.5870 | -361.7910 | -161.3850 | 114.0070 | ||||||
| Decrease / Increase in Cash | 36.8480 | -27.9960 | 14.2850 | -24.6050 | 59.7410 | ||||||
| Employees | 7,420 | 11,261 | 11,006 | - | - | ||||||
