NASDAQ:NSIT - Nasdaq - US45765U1034 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 317.45M | 268.73M | 163.60M | 103.80M | 128.30M | |||
Receivables | 3.98B | 3.69B | 3.27B | 2.94B | 2.69B | |||
Inventories | 151.01M | 184.60M | 265.20M | 328.10M | 185.70M | |||
Other Current Assets | 208.80M | 189.16M | 199.50M | 199.60M | 177.00M | |||
Total Current Assets | 4.66B | 4.33B | 3.90B | 3.57B | 3.18B | |||
Non-Current Assets | ||||||||
PPE Net | 214.88M | 295.02M | 280.40M | 248.90M | 225.40M | |||
Goodwill | 888.81M | 684.35M | 493.00M | 428.30M | 429.40M | |||
Intangibles | 448.68M | 369.69M | 205.00M | 214.80M | 246.90M | |||
Other Non-Current Assets | 139.83M | 60.55M | 71.60M | 81.60M | 77.90M | |||
Total Non-Current Assets | 2.63B | 1.96B | 1.21B | 1.12B | 1.13B | |||
TOTAL ASSETS | 7.29B | 6.29B | 5.11B | 4.69B | 4.31B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 332.44M | 348.00M | 346.20M | 0.00 | 1.10M | |||
Accrued Expenses | 378.75M | 431.13M | 331.70M | 307.40M | 301.00M | |||
Accounts Payable | 2.92B | 2.49B | 2.09B | 2.09B | 1.82B | |||
Other Current Liabilities | 114.42M | 107.22M | 102.10M | 116.10M | 107.20M | |||
Total Current Liabilities | 3.74B | 3.37B | 2.87B | 2.52B | 2.23B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 754.38M | 592.52M | 291.70M | 361.60M | 437.60M | |||
Deferred Taxes/Income | 72.85M | 27.59M | 32.80M | 47.10M | 33.20M | |||
Other Non-Current Liabilities | 948.79M | 557.13M | 283.60M | 256.00M | 270.00M | |||
Total Non-Current Liabilities | 1.78B | 1.18B | 608.10M | 664.60M | 740.80M | |||
TOTAL LIABILITIES | 5.52B | 4.55B | 3.47B | 3.18B | 2.97B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.47B | 1.45B | 1.37B | 1.17B | 993.20M | |||
Additional Paid In Capital | 334.34M | 328.61M | 327.90M | 368.30M | 364.30M | |||
Common Shares | 318.00K | 326.00K | 300.00K | 300.00K | 400.00K | |||
Other Shareholders' Equity | -39.90M | -41.61M | -58.80M | -27.10M | -15.50M | |||
Shares Outstanding | 31.76M | 32.59M | 34.00M | 34.90M | 35.10M | |||
Tangible Book Value per Share | 13.50 | 20.92 | 27.65 | 24.82 | 18.98 | |||
Total Shareholders' Equity | 1.77B | 1.74B | 1.64B | 1.51B | 1.34B | |||
TOTAL LIABILITIES AND EQUITY | 7.29B | 6.29B | 5.11B | 4.69B | 4.31B | |||
Statistics | ||||||||
Debt/Equity | 0.43 | 0.34 | 0.18 | 0.24 | 0.33 | |||
Current Ratio | 1.24 | 1.28 | 1.36 | 1.42 | 1.43 | |||
Return On Assets (ROA) | 4.16% | 4.47% | 5.50% | 4.67% | 4.01% | |||
Return On Equity (ROE) | 17.17% | 16.21% | 17.15% | 14.51% | 12.89% | |||
Return On Invested Capital (ROIC) | 10.11% | 11.10% | 13.96% | 11.33% | 10.29% | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.10% | 12.23% | 15.06% | 11.90% | 10.96% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.97% | 20.34% | 22.65% | 17.27% | 16.76% |
All data in USD , ROIC based on taxRate of 0.25