NSP - Intrinsic Value and Financial Analysis - Insperity, Inc.

Insperity, Inc. NSP

Industrials - Staffing & Employment Services - NYSE - US

Watchlist

$ 73.14

-3.14 %

$ 2.73 B

Market Cap

23.15

P/E

BALANCE SHEET

2.12 B ASSETS

Growth Rates

1Year 3.94%

3Years 10.19%

5Years 12.20%

7Years 12.89%

10Years 10.71%

2.03 B LIABILITIES

Growth Rates

1Year 3.48%

3Years 9.57%

5Years 12.70%

7Years 13.28%

10Years 14.72%

93.6 M EQUITY

Growth Rates

1Year 15.19%

3Years 28.49%

5Years 3.81%

7Years 6.43%

10Years -9.47%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Insperity, Inc.

2.12 B ASSETS
2.03 B LIABILITIES

Current Assets	1.6 B
Cash & Short-Term Investments	709 M
Receivables	694 M
Other Current Assets	193 M
Non-Current Assets	524 M
Long-Term Investments	0
PP&E	255 M
Other Non-Current Assets	270 M

Current Liabilities	1.44 B
Accounts Payable	10.7 M
Short-Term Debt	0
Other Current Liabilities	1.43 B
Non-Current Liabilities	590 M
Long-Term Debt	427 M
Other Non-Current Liabilities	163 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996	Dec-1995
ASSETS
Cash & Cash Equivalents	692.9	732.8	575.8	554.8	367.3	326.8	354.3	286.0	269.5	276.5	225.8	264.5	211.2	234.8	227.1	252.2	135.8	148.4	137.4	81.7	104.7	71.8	53.0	69.7	25.5	23.5	40.6	13.4	6.5
Short Term Investments	15.9	33.1	31.8	34.5	34.7	60.8	2.0	1.9	9.9	28.6	46.3	16.9	57.0	43.4	6.0	0.2	74.9	85.6	58.0	27.9	24.0	14.7	48.0	39.0	30.7	49.7	26.0	0	0
Receivables	693.9	622.8	525.7	392.7	469.5	400.6	343.8	275.2	200.7	175.1	210.4	190.4	173.8	143.9	125.3	125.1	138.8	125.9	98.4	67.2	61.7	82.5	76.7	65.2	34.2	26.1	21.1	16.9	14.8
Inventory	0	61.5	58.2	55.7	59.7	50.6	51.9	57.7	44.8	71.7	70.8	70.0	69.3	67.4	53.5	65.4	57.7	50.6	40.1	32.9	30.6	0	0	0	0	2.5	1.8	0	0
Other Current Assets	192.6	123.2	111.5	95.1	103.2	78.4	78.9	77.2	62.0	83.0	82.8	79.6	36.0	34.8	23.4	35.6	28.7	17.7	17.2	19.2	38.0	23.2	4.5	7.5	8.3	53.5	1.7	2.7	6.9
Total Current Assets	1 595.3	1 511.9	1 244.8	1 077.3	974.7	866.5	778.9	640.3	542.0	569.5	565.3	551.5	522.8	498.1	418.2	449.6	413.4	415.1	338.6	214.3	228.5	192.2	182.1	181.4	98.7	103.1	89.4	33.0	28.2
PP&E	254.9	256.5	273.6	276.9	204.6	117.2	95.7	80.3	61.8	84.3	86.4	93.9	92.9	76.0	81.2	89.3	77.9	81.1	83.6	69.1	78.8	92.4	71.9	52.4	44.4	31.0	16.7	11.6	9.1
Intangible Assets	12.7	46.4	7 K	7 K	25.8	19.6	62 K	0.4	0.9	1.8	4.0	6.6	0	0	0	0	0	4.9	0	0	0	0	0	0	0	3.0	0.8	0.7	0.6
Goodwill	0	12.7	12.7	12.7	12.7	12.7	12.7	12.7	12.7	12.7	14.4	17.2	0	0	0	8.6	4.8	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	196.4	201.9	203.2	193.0	166.5	168.5	157.6	149.2	120.3	86.4	69.0	5.8	7.7	6.4	(2.0)	(1.1)	(5.2)	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	256.8	46.3	15.2	4.5	6.0	20.1	3.5	1.8	1.4	1.7	1.8	4.8	59.1	55.5	59.6	69.3	64.5	60.4	71.5	71.0	35.8	25.2	14.4	9.1	4.6	5.7	2.6	3.1	1.6
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 119.7	2 039.3	1 753.1	1 584.3	1 395.0	1 191.8	1 063.7	907.2	784.9	796.7	766.6	750.2	712.3	659.8	576.5	616.8	560.7	561.5	495.4	354.6	348.1	315.2	274.0	242.8	147.7	142.8	109.5	48.4	39.5
LIABILITIES
Accounts Payable	10.7	7.7	6.4	6.2	4.6	10.6	6.4	4.2	5.4	4.7	2.7	3.7	5.1	3.3	1.9	3.0	5.2	3.8	5.0	3.1	4.3	3.1	4.3	1.5	2.8	2.6	1.4	0.6	1.5
Short Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.6	0.6	1.7	1.6	1.9	1.7	14.0	0	0	0	0	0.5	100 K
Other Current Liabilities	859.2	789.6	654.3	520.8	587.2	500.5	416.8	349.0	274.0	311.4	268.4	249.5	222.5	350.3	288.7	224.0	196.4	165.4	137.4	97.6	101.0	89.0	83.5	128.7	60.1	48.1	41.4	26.4	21.9
Total Current Liabilities	1 436.3	1 353.4	1 128.6	904.9	869.0	772.3	726.5	601.0	487.7	496.5	436.7	435.8	396.2	353.6	290.6	351.2	316.2	286.7	245.3	166.8	172.5	150.9	145.5	130.2	62.9	50.7	42.8	28.4	23.5
Long Term Debt	426.9	425.0	433.6	433.7	328.3	144.4	104.4	104.4	0	0	0	0	0	0	0	0	0.5	1.2	33.2	34.9	40.5	42.5	0	0	0	0	0	4.1	4.6
Deferred Tax Income	0	37.2	47.7	39.8	35.4	12.6	9.7	0	0	4.1	7.7	9.0	10.8	8.8	10.7	10.6	6.1	5.2	1.8	3.5	5.1	5.4	5.6	7.1	4.3	2.7	0.3	0	100 K
Other Liabilities	162.9	179.6	192.7	201.5	193.6	197.4	166.5	141.3	124.7	92.0	68.9	64.5	60.1	65.8	52.0	46.6	39.1	40.0	32.7	22.9	12.5	0	0	0	0	2.5	2.6	2.6	0.6
Total Liabilities	2 026.0	1 958.0	1 754.9	1 540.1	1 390.9	1 114.1	997.4	846.6	612.5	592.6	513.3	509.3	467.1	419.4	353.3	408.4	362.0	333.1	313.0	228.1	225.4	198.8	151.1	137.3	67.2	55.9	45.7	35.1	28.8
EQUITY
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	100 K	100 K	100 K	100 K	0
Retained Earnings	738.6	655.2	553.6	575.0	499.5	397.9	296.8	278.2	232.8	214.5	256.0	241.3	243.7	228.9	220.0	216.7	183.3	147.7	111.2	88.6	69.4	56.6	60.7	50.3	33.4	24.0	14.9	7.5	4.9
Other Accumulative Comprehensive Income/Loss	9 K	82 K	9 K	5 K	12 K	9 K	5 K	3 K	(190.1)	3 K	29 K	16 K	24 K	21 K	3 K	(134.2)	5 K	(0.1)	(3.1)	(0.1)	(82.2)	0.2	0.3	0.2	(0.2)	0.3	(5.2)	(3.4)	(2.0)
Total Equity	93.6	81.3	(1.8)	44.1	4.1	77.7	66.3	60.5	172.5	204.1	253.3	240.9	245.2	240.4	223.2	208.5	198.7	228.4	182.4	126.5	122.6	116.3	122.9	105.5	80.5	86.9	63.8	13.3	10.7
Total Liabilities and Equity	2 119.7	2 039.3	1 753.1	1 584.3	1 395.0	1 191.8	1 063.7	907.2	784.9	796.7	766.6	750.2	712.3	659.8	576.5	616.8	560.7	561.5	495.4	354.6	348.1	315.2	274.0	242.8	147.7	142.8	109.5	48.4	39.5
SHARES OUTSTANDING
Common Shares Outstanding	37.8	38.1	38.4	38.5	40.2	41.2	41.0	41.6	48.6	49.4	49.7	50.0	50.8	50.5	49.5	50.5	53.4	55.0	51.7	51.9	53.6	54.4	54.5	53.4	55.3	57.8	52.9	44.4	36.7

Balance Sheet

Premium Plan

Unlimited Plan