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Insperity, Inc. NSP
Industrials - Staffing & Employment Services - NYSE - US
Watchlist
$ 85.97
-2.27 %
$ 3.2 B
Market Cap
35.52
P/E
BALANCE SHEET
2.6 B ASSETS
22.52%
Growth Rates
1Year 22.52%
3Years 14.00%
5Years 13.23%
7Years 13.60%
10Years 12.54%
2.5 B LIABILITIES
23.39%
Growth Rates
1Year 23.39%
3Years 12.52%
5Years 12.44%
7Years 14.03%
10Years 15.48%
97 M EQUITY
3.61%
Growth Rates
1Year 3.61%
3Years 284.13%
5Years 88.47%
7Years 5.58%
10Years -7.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet Insperity, Inc.
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Current Assets 2.08 B
Cash & Short-Term Investments 1.06 B
Receivables 829 M
Other Current Assets 201 M
Non-Current Assets 512 M
Long-Term Investments 0
PP&E 257 M
Other Non-Current Assets 255 M
Current Liabilities 1.93 B
Accounts Payable 10 M
Short-Term Debt 0
Other Current Liabilities 1.92 B
Non-Current Liabilities 570 M
Long-Term Debt 435 M
Other Non-Current Liabilities 135 M

Balance Sheet

Millions
Dec-2024 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 1 039.0 692.9 732.8 575.8 554.8 367.3 326.8 354.3 286.0 269.5 276.5 225.8 264.5 211.2 234.8 227.1 252.2 135.8 148.4 137.4 81.7 104.7 71.8 53.0 69.7 25.5 23.5 40.6 13.4 6.5
Short Term Investments 16.0 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 829.0 693.9 622.8 525.7 392.7 469.5 400.6 343.8 275.2 200.7 175.1 210.4 190.4 173.8 143.9 125.3 125.1 138.8 125.9 98.4 67.2 61.7 82.5 76.7 65.2 34.2 26.1 21.1 16.9 14.8
Inventory 0 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 201.0 192.6 123.2 111.5 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 2 085.0 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 257.0 254.9 256.5 273.6 276.9 204.6 117.2 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 0 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 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 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 208.0 236.5 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 0
Total Assets 2 597.0 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 10.0 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 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 1 019.0 859.2 789.6 654.3 520.8 587.2 500.5 416.8 349.0 274.0 311.4 268.4 249.5 222.5 350.3 288.7 224.0 196.4 165.4 137.4 97.6 101.0 89.0 83.5 128.7 60.1 48.1 41.4 26.4 21.9
Total Current Liabilities 1 930.0 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 435.0 426.9 425.0 433.6 433.7 328.3 144.4 104.4 104.4 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 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 135.0 162.9 179.6 192.7 201.5 193.6 197.4 166.5 141.3 124.7 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 2 500.0 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 1.0 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 738.0 738.6 655.2 553.6 575.0 499.5 397.9 296.8 278.2 232.8 214.5 256.0 241.3 243.7 228.9 220.0 216.7 183.3 147.7 111.2 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 0 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 97.0 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 2 597.0 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 38.0 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