Insight Enterprises, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $105.8M | $202.9M | $188.0M | $164.5M | $126.8M | $152.1M | $128.3M | $123.8M |
| Accounts Receivable | $1.81B | $1.44B | $1.32B | $1.31B | $1.26B | $1.37B | $1.21B | $1.14B |
| Inventory | $194.5M | $148.2M | $119.8M | — | — | — | — | — |
| Total Current Assets | $2.30B | $1.98B | $1.75B | $1.70B | $1.59B | $1.70B | $1.54B | $1.49B |
| Property, Plant & Equipment | $75.3M | $70.9M | $88.3M | $104.2M | $132.8M | $143.5M | $140.7M | $141.4M |
| Goodwill | $131.4M | $62.6M | $56.2M | $26.3M | $26.3M | $26.3M | $26.3M | $16.5M |
| Intangible Assets (Excl. Goodwill) | $100.8M | $20.7M | $27.0M | $23.6M | $35.8M | $47.4M | $59.0M | $69.1M |
| Total Assets | $2.69B | $2.22B | $2.01B | $1.95B | $1.87B | $2.00B | $1.86B | $1.80B |
| Liabilities | ||||||||
| Accounts Payable | $899.1M | $1.07B | $905.5M | $819.9M | $851.0M | $982.6M | $882.4M | $881.7M |
| Total Current Liabilities | $1.50B | $1.44B | $1.21B | $1.14B | $1.05B | $1.18B | $1.11B | $1.14B |
| Long-Term Debt | $296.6M | $40.3M | $89.0M | $61.0M | $66.9M | $80.0M | $115.6M | $91.6M |
| Total Liabilities | $1.84B | $1.51B | $1.33B | $1.23B | $1.15B | $1.30B | $1.26B | $1.26B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $550.2M | $459.5M | $408.7M | $397.0M | $353.9M | $315.9M | $223.1M | $149.3M |
| Total Stockholders' Equity | $843.5M | $713.4M | $685.7M | $721.2M | $716.9M | $705.3M | $596.8M | $545.0M |