INSIGHT ENTERPRISES INC
For the period ended Dec 31, 2023. Filed Feb 22, 2024.
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FY2023 · Filed Feb 22, 2024
NSIT$168.75+3.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets – December 31, 2023 and 2022
CONSOLIDATED BALANCE SHEETS
(in thousands, except per share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $268,730 | $163,637 |
| Accounts receivable, net | 3,568,290 | 3,272,371 |
| Inventories | 184,605 | 265,154 |
| Contract assets, net | 120,518 | 7,909 |
| Other current assets | 189,158 | 191,597 |
| Total current assets | 4,331,301 | $3,900,668 |
| Long-term contract assets, net | 132,780 | — |
| Property and equipment, net | 210,061 | 204,260 |
| Goodwill | 684,345 | 493,033 |
| Intangible assets, net | 369,687 | 204,998 |
| Long-term accounts receivable | 412,666 | 160,818 |
| Other assets | 145,510 | 148,804 |
| $6,286,350 | $5,112,581 | |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable—trade | $2,255,183 | $1,785,076 |
| Accounts payable—inventory financing facilities | 231,850 | 301,314 |
| Accrued expenses and other current liabilities | 538,346 | 433,789 |
| Current portion of long-term debt | 348,004 | 346,228 |
| Total current liabilities | 3,373,383 | 2,866,407 |
| Long-term debt | 592,517 | 291,672 |
| Deferred income taxes | 27,588 | 32,844 |
| Long-term accounts payable | 353,794 | 127,004 |
| Other liabilities | 203,335 | 156,586 |
| 4,550,617 | 3,474,513 | |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value, 3,000 shares authorized; no shares issued | — | — |
| Common stock, $0.01 par value, 100,000 shares authorized; 32,590 and 34,009 shares issued and outstanding in 2023 and 2022, respectively | 326 | 340 |
| Additional paid-in capital | 328,607 | 327,872 |
| Retained earnings | 1,448,412 | 1,368,658 |
| Accumulated other comprehensive loss – foreign currency translation adjustments | (41,612) | (58,802) |
| Total stockholders’ equity | 1,735,733 | 1,638,068 |
| $6,286,350 | $5,112,581 | |
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