Insight Enterprises Inc/ US45765U1034 /
| 2024-05-02 5:38:11 PM | Chg. +2.1450 | Volume | Bid5:39:13 PM | Ask5:39:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 175.3650USD | +1.24% | 117,244 Turnover: 12.26 mill. |
174.8800Bid Size: 400 | 175.7000Ask Size: 400 | 5.72 bill.USD | - | 20.56 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 104.1810 | 88.2810 | 70.9100 | 75.2520 | 72.9540 | ||||||
| Intangible Assets | 23.5670 | 26.9830 | 20.7070 | 100.7780 | 112.1790 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 230.2510 | 262.3580 | 235.6950 | 381.3080 | 437.3700 | ||||||
| Inventories | - | - | 148.2030 | 194.5290 | 148.5030 | ||||||
| Accounts Receivable | 1,309.2090 | 1,315.0940 | 1,436.7420 | 1,814.5600 | 1,931.7360 | ||||||
| Cash and Cash Equivalents | 164.5240 | 187.9780 | 202.8820 | 105.8310 | 142.6550 | ||||||
| Current Assets | 1,717.8720 | 1,751.6590 | 1,983.6050 | 2,304.3430 | 2,338.5770 | ||||||
| Total Assets | 1,948.1230 | 2,014.0170 | 2,219.3000 | 2,685.6510 | 2,775.9470 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 819.9160 | 905.4640 | 1,070.2590 | 899.0750 | 978.1040 | ||||||
| Long-term debt | 62.5350 | 89 | 40.2510 | 296.5760 | 195.5250 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | .9000 | .2000 | .9000 | .7000 | .7000 | ||||||
| Liabilities | 1,226.8920 | 1,328.2750 | 1,505.8570 | 1,842.1820 | 1,788.9580 | ||||||
| Share Capital | .4010 | .3710 | .3550 | .3580 | .3550 | ||||||
| Total Equity | 721.2310 | 685.7420 | 713.4430 | 843.4690 | 986.9890 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,948.1230 | 2,014.0170 | 2,219.3000 | 2,685.6510 | 2,775.9470 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,316.2290 | 5,373.0900 | 5,485.5150 | 6,703.6230 | 7,080.1360 | ||||||
| Depreciation (total) | 40.5700 | 37.9570 | - | - | - | ||||||
| Operating Result | 131.0030 | 126.5190 | 148.8320 | 179.2650 | 233.4830 | ||||||
| Interest Income | 4.9570 | 6.4410 | 7.5620 | 17.9650 | 21.7370 | ||||||
| Income Before Taxes | 124.3720 | 119.1760 | 139.4580 | 159.0980 | 211.9020 | ||||||
| Income Taxes | 48.6880 | 43.3250 | 54.7680 | 68.4150 | 48.2250 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 75.6840 | 75.8510 | 84.6900 | 90.6830 | 163.6770 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 110.3190 | 180.5100 | 95.8050 | -305.4260 | 292.6470 | ||||||
| Cash Flow from Investing Activities | -7.5110 | -57.6370 | -21.1850 | -204.6450 | -91.7100 | ||||||
| Cash Flow from Financing | -48.5300 | -82.7360 | -57.9070 | 397.1210 | -159.0280 | ||||||
| Decrease / Increase in Cash | 37.7070 | 23.4540 | 14.9040 | -97.0510 | 36.8480 | ||||||
| Employees | 5,406 | 5,761 | 5,930 | 6,697 | 7,420 | ||||||
