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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 143.5000 | 132.8000 | 104.1810 | 88.2810 | 70.9100 | ||||||
| Intangible Assets | 47.4000 | 35.8000 | 23.5670 | 26.9830 | 20.7070 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 230.2510 | 262.3580 | 235.6950 | ||||||
| Inventories | 132.1000 | 136 | - | - | 148.2030 | ||||||
| Accounts Receivable | 1,371.4000 | 1,257.9000 | 1,309.2090 | 1,315.0940 | 1,436.7420 | ||||||
| Cash and Cash Equivalents | 152.1000 | 126.8000 | 164.5240 | 187.9780 | 202.8820 | ||||||
| Current Assets | 1,701.6000 | 1,594.7000 | 1,717.8720 | 1,751.6590 | 1,983.6050 | ||||||
| Total Assets | 2,001.5000 | 1,867.7000 | 1,948.1230 | 2,014.0170 | 2,219.3000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 982.6000 | 851 | 819.9160 | 905.4640 | 1,070.2590 | ||||||
| Long-term debt | - | - | 62.5350 | 89 | 40.2510 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.3000 | .4000 | .9000 | .2000 | .9000 | ||||||
| Liabilities | 1,296.2000 | 1,150.8000 | 1,226.8920 | 1,328.2750 | 1,505.8570 | ||||||
| Share Capital | .4460 | -.4200 | .4010 | .3710 | .3550 | ||||||
| Total Equity | 705.3000 | 716.9000 | 721.2310 | 685.7420 | 713.4430 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,001.5000 | 1,867.7000 | 1,948.1230 | 2,014.0170 | 2,219.3000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,301.4000 | 5,144.3000 | 5,316.2290 | 5,373.0900 | 5,485.5150 | ||||||
| Depreciation (total) | - | - | 40.5700 | 37.9570 | - | ||||||
| Operating Result | 148.2000 | 121.2000 | 131.0030 | 126.5190 | 148.8320 | ||||||
| Interest Income | -4.6000 | -5.1000 | 4.9570 | 6.4410 | 7.5620 | ||||||
| Income Before Taxes | 144.7000 | 114.5000 | 124.3720 | 119.1760 | 139.4580 | ||||||
| Income Taxes | 51.9000 | 43.5000 | 48.6880 | 43.3250 | 54.7680 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 92.8000 | 71 | 75.6840 | 75.8510 | 84.6900 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 67.4000 | 76.1000 | 110.3190 | 180.5100 | 95.8050 | ||||||
| Cash Flow from Investing Activities | -34 | -19 | -7.5110 | -57.6370 | -21.1850 | ||||||
| Cash Flow from Financing | -14.6000 | -75.7000 | -48.5300 | -82.7360 | -57.9070 | ||||||
| Decrease / Increase in Cash | 23.8000 | -25.3000 | 37.7070 | 23.4540 | 14.9040 | ||||||
| Employees | 5,405 | 5,202 | 5,406 | 5,761 | 5,930 | ||||||
