Insperity, Inc.
NYSE:NSP
88.48 (USD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 750.276 | 732.828 | 575.812 | 554.846 | 367.342 | 326.773 | 354.26 | 286.034 | 269.538 | 276.456 | 225.755 | 264.544 | 211.208 | 234.829 | 227.085 | 252.19 | 135.793 | 148.416 | 137.407 | 81.74 | 104.728 | 71.799 | 53 | 69.733 | 25.5 | 23.5 | 40.6 | 13.4 | 6.5 |
| Kortetermijnbeleggingen
| 15.905 | 33.068 | 31.791 | 34.529 | 34.728 | 60.781 | 1.96 | 1.851 | 9.875 | 28.631 | 46.34 | 16.904 | 56.987 | 43.367 | 6.037 | 0.225 | 74.88 | 85.617 | 57.973 | 27.95 | 23.989 | 14.714 | 47.961 | 38.953 | 30.7 | 49.7 | 26 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 766.181 | 765.896 | 607.603 | 589.375 | 402.07 | 387.554 | 356.22 | 287.885 | 279.413 | 305.087 | 272.095 | 281.448 | 268.195 | 278.196 | 233.122 | 252.415 | 210.673 | 234.033 | 195.38 | 109.69 | 128.717 | 86.513 | 100.961 | 108.686 | 56.2 | 73.2 | 66.6 | 13.4 | 6.5 |
| Nettovorderingen
| 693.878 | 622.764 | 525.719 | 392.746 | 469.47 | 400.623 | 343.805 | 275.233 | 200.665 | 175.116 | 210.418 | 190.386 | 173.835 | 143.915 | 125.284 | 125.093 | 138.752 | 125.916 | 98.411 | 67.21 | 61.744 | 82.475 | 76.654 | 65.215 | 34.2 | 27.5 | 21.1 | 16.9 | 14.8 |
| Voorraad
| 0 | 61.485 | 58.214 | 55.686 | 59.713 | 50.638 | 51.919 | 57.678 | 44.835 | 71.657 | 70.751 | 69.98 | 69.27 | 67.449 | 53.498 | 65.377 | 57.713 | 50.557 | 40.106 | 32.939 | 30.561 | 0 | 0 | 0 | 0 | 2.5 | 1.8 | 0 | 0 |
| Overige vlottende activa
| 135.233 | 61.728 | 53.312 | 39.461 | 43.493 | 27.721 | 26.991 | 19.526 | 17.135 | 17.649 | 12.053 | 9.651 | 11.488 | 8.528 | 6.317 | 6.735 | 6.273 | 4.573 | 4.664 | 4.47 | 7.468 | 23.176 | 4.506 | 7.479 | 8.3 | -0.1 | -0.1 | 2.7 | 6.9 |
| Totaal vlottende activa
| 1,595.292 | 1,511.873 | 1,244.848 | 1,077.268 | 974.746 | 866.536 | 778.935 | 640.322 | 542.048 | 569.509 | 565.317 | 551.465 | 522.788 | 498.088 | 418.221 | 449.62 | 413.411 | 415.079 | 338.561 | 214.309 | 228.49 | 192.164 | 182.121 | 181.38 | 98.7 | 103.1 | 89.4 | 33 | 28.2 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 254.862 | 256.524 | 273.553 | 276.919 | 204.592 | 117.213 | 95.659 | 80.261 | 61.759 | 84.345 | 86.415 | 93.942 | 92.944 | 76.027 | 81.174 | 89.339 | 77.941 | 81.12 | 83.62 | 69.057 | 78.769 | 92.377 | 71.894 | 52.367 | 44.4 | 31 | 16.7 | 11.6 | 9.1 |
| Goodwill
| 12.707 | 12.707 | 12.7 | 12.7 | 12.714 | 12.686 | 12.7 | 12.686 | 12.686 | 12.686 | 14.44 | 17.208 | 0 | 0 | 0 | 8.595 | 4.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 12.707 | 46.407 | 0.007 | 0.007 | 25.814 | 19.626 | 0.062 | 0.402 | 0.902 | 1.771 | 3.994 | 6.567 | 0 | 0 | 0 | 0 | 0 | 4.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0.8 | 0.7 | 0.6 |
| Goodwill en immateriële activa
| 12.707 | 12.707 | 12.707 | 12.707 | 12.714 | 12.726 | 12.762 | 13.088 | 13.588 | 14.457 | 18.434 | 23.775 | 28.433 | 21.251 | 8.487 | 8.595 | 4.785 | 4.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0.8 | 0.7 | 0.6 |
| Langetermijnbeleggingen
| 198.17 | 196.37 | 201.927 | 203.231 | 193.013 | 166.474 | 168.515 | 157.638 | 149.162 | 120.318 | 86.393 | 68.99 | 5.767 | 7.733 | 6.422 | -1.956 | -1.066 | -5.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 53.614 | 15.533 | 4.892 | 9.603 | 3.956 | 8.816 | 4.283 | 14.025 | 16.976 | 6.316 | 8.185 | 7.211 | 3.233 | 1.267 | 2.578 | 1.956 | 1.066 | 5.207 | 1.802 | 0.231 | 5.06 | 5.396 | 5.556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 38.281 | 46.254 | 15.158 | 4.548 | 5.975 | 20.051 | 3.541 | 1.84 | 1.379 | 1.725 | 1.816 | 4.817 | 59.094 | 55.479 | 59.588 | 69.286 | 64.514 | 60.394 | 71.456 | 71.041 | 35.752 | 25.227 | 14.432 | 9.07 | 4.6 | 5.7 | 2.6 | 3.1 | 1.6 |
| Totaal niet-vlottende activa
| 557.634 | 527.388 | 508.237 | 507.008 | 420.25 | 325.28 | 284.76 | 266.852 | 242.864 | 227.161 | 201.243 | 198.735 | 189.471 | 161.757 | 158.249 | 167.22 | 147.24 | 146.436 | 156.878 | 140.329 | 119.581 | 123 | 91.882 | 61.437 | 49 | 39.7 | 20.1 | 15.4 | 11.3 |
| Totaal activa
| 2,152.926 | 2,039.261 | 1,753.085 | 1,584.276 | 1,394.996 | 1,191.816 | 1,063.695 | 907.174 | 784.912 | 796.67 | 766.56 | 750.2 | 712.259 | 659.845 | 576.47 | 616.84 | 560.651 | 561.515 | 495.439 | 354.638 | 348.071 | 315.164 | 274.003 | 242.817 | 147.7 | 142.8 | 109.5 | 48.4 | 39.5 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 10.693 | 7.732 | 6.412 | 6.203 | 4.565 | 10.622 | 6.447 | 4.189 | 5.381 | 4.674 | 2.678 | 3.66 | 5.085 | 3.309 | 1.857 | 3.007 | 5.236 | 3.802 | 4.979 | 2.38 | 4.319 | 3.069 | 4.332 | 1.496 | 2.8 | 2.6 | 1.4 | 0.6 | 1.5 |
| Kortlopende schulden
| 19.816 | 19.946 | 19.206 | 16.518 | 15.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.537 | 0.629 | 0.583 | 1.7 | 1.649 | 1.86 | 2.024 | 13.5 | 0 | 0 | 0 | 0 | 0.5 | 0.1 |
| Belastingschulden
| 566.373 | 556.085 | 467.892 | 377.96 | 277.248 | 261.166 | 303.247 | 247.766 | 208.364 | 180.372 | 165.604 | 182.588 | 168.652 | 0 | 0 | 123.666 | 113.929 | 116.926 | 101.293 | 64.471 | 65.31 | 57.228 | 43.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -19.946 | -19.206 | -16.518 | -15.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 210.345 | 196.437 | 165.367 | 137.354 | 80.848 | 93.449 | 88.605 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 |
| Overige kortlopende verplichtingen
| 1,405.78 | 1,345.638 | 1,122.161 | 898.721 | 864.48 | 761.71 | 720.034 | 596.769 | 482.33 | 491.777 | 434.009 | 432.099 | 391.141 | 350.3 | 288.737 | 137.318 | 113.929 | 116.926 | 101.293 | 81.932 | 72.83 | 57.228 | 127.68 | 128.705 | 60.1 | 48.1 | 41.4 | 26.4 | 21.9 |
| Totaal kortlopende verplichtingen
| 1,436.289 | 1,353.37 | 1,128.573 | 904.924 | 869.045 | 772.332 | 726.481 | 600.958 | 487.711 | 496.451 | 436.687 | 435.759 | 396.226 | 353.609 | 290.594 | 351.207 | 316.231 | 286.678 | 245.326 | 166.809 | 172.458 | 150.926 | 145.512 | 130.201 | 62.9 | 50.7 | 42.8 | 28.4 | 23.5 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 369.4 | 424.987 | 433.592 | 433.689 | 328.263 | 144.4 | 104.4 | 104.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.537 | 1.166 | 33.19 | 34.89 | 40.502 | 42.493 | 0 | 0 | 0 | 0 | 0 | 4.1 | 4.6 |
| Uitgestelde opbrengsten niet-vlottend
| 57.494 | -37.198 | -47.683 | -39.846 | -35.404 | -12.648 | -9.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 33.267 | 37.198 | 47.683 | 39.846 | 35.404 | 12.648 | 9.71 | 0 | 0 | 4.075 | 7.696 | 9 | 10.772 | 8.85 | 10.702 | 10.565 | 6.092 | 5.207 | 1.802 | 3.498 | 5.06 | 5.396 | 5.556 | 7.106 | 4.3 | 2.7 | 0.3 | 0 | 0.1 |
| Overige niet-vlottende verplichtingen
| 162.852 | 179.629 | 192.694 | 201.531 | 193.609 | 197.408 | 166.493 | 141.291 | 124.746 | 92.048 | 68.905 | 64.536 | 60.054 | 56.991 | 52.014 | 46.589 | 39.116 | 40.019 | 32.692 | 22.912 | 7.417 | 5.396 | 0 | 0 | 0 | 2.5 | 2.6 | 2.6 | 0.6 |
| Totaal niet-vlottende verplichtingen
| 623.013 | 604.616 | 626.286 | 635.22 | 521.872 | 341.808 | 270.893 | 245.691 | 124.746 | 96.123 | 76.601 | 73.536 | 70.826 | 65.841 | 62.716 | 57.154 | 45.745 | 46.392 | 67.684 | 61.3 | 52.979 | 47.889 | 5.556 | 7.106 | 4.3 | 5.2 | 2.9 | 6.7 | 5.3 |
| Totaal passiva
| 2,059.302 | 1,957.986 | 1,754.859 | 1,540.144 | 1,390.917 | 1,114.14 | 997.374 | 846.649 | 612.457 | 592.574 | 513.288 | 509.295 | 467.052 | 419.45 | 353.31 | 408.361 | 361.976 | 333.07 | 313.01 | 228.109 | 225.437 | 198.815 | 151.068 | 137.307 | 67.2 | 55.9 | 45.7 | 35.1 | 28.8 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 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 |
| Gewone aandelen
| 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.555 | 0.277 | 0.308 | 0.308 | 0.308 | 0.308 | 0.309 | 0.309 | 0.309 | 0.309 | 0.309 | 0.309 | 0.309 | 0.309 | 0.309 | 0.309 | 0.308 | 0.304 | 0.1 | 0.1 | 0.1 | 0.1 | 0 |
| Ingehouden winsten
| 738.553 | 655.19 | 553.59 | 575.028 | 499.473 | 397.947 | 296.797 | 278.163 | 232.771 | 214.481 | 255.97 | 241.324 | 243.65 | 228.922 | 220.009 | 216.707 | 183.321 | 147.73 | 111.245 | 88.649 | 69.439 | 56.575 | 60.656 | 50.299 | 33.4 | 24 | 14.9 | 7.5 | 4.9 |
| Overige gereserveerde algehele resultaten
| 0.009 | -0.082 | -0.009 | 0.005 | 0.012 | -0.009 | -0.005 | -0.003 | -190.063 | 0.003 | 0.029 | 0.016 | 0.024 | 0.021 | 0.003 | -134.152 | 0.005 | -0.131 | -3.084 | -0.127 | -82.224 | 0.153 | 0.324 | 0.172 | -0.2 | 0.3 | -5.2 | -3.4 | -2 |
| Overige totale aandeelhoudersvermogen
| -645.493 | -574.388 | -555.91 | -531.456 | -495.961 | -320.817 | -231.026 | -217.912 | 129.439 | -10.696 | -3.035 | -0.743 | 1.224 | 11.143 | 2.839 | 125.615 | 15.04 | 80.537 | 73.959 | 37.698 | 135.11 | 59.312 | 61.647 | 54.735 | 47.2 | 62.5 | 54 | 9.1 | 7.8 |
| Totaal eigen vermogen van aandeelhouders
| 93.624 | 81.275 | -1.774 | 44.132 | 4.079 | 77.676 | 66.321 | 60.525 | 172.455 | 204.096 | 253.272 | 240.905 | 245.207 | 240.395 | 223.16 | 208.479 | 198.675 | 228.445 | 182.429 | 126.529 | 122.634 | 116.349 | 122.935 | 105.51 | 80.5 | 86.9 | 63.8 | 13.3 | 10.7 |
| Totaal eigen vermogen
| 93.624 | 81.275 | -1.774 | 44.132 | 4.079 | 77.676 | 66.321 | 60.525 | 172.455 | 204.096 | 253.272 | 240.905 | 245.207 | 240.395 | 223.16 | 208.479 | 198.675 | 228.445 | 182.429 | 126.529 | 122.634 | 116.349 | 122.935 | 105.51 | 80.5 | 86.9 | 63.8 | 13.3 | 10.7 |
| Totaal passiva en aandeelhoudersvermogen
| 2,152.926 | 2,039.261 | 1,753.085 | 1,584.276 | 1,394.996 | 1,191.816 | 1,063.695 | 907.174 | 784.912 | 796.67 | 766.56 | 750.2 | 712.259 | 659.845 | 576.47 | 616.84 | 560.651 | 561.515 | 495.439 | 354.638 | 348.071 | 315.164 | 274.003 | 242.817 | 147.7 | 142.8 | 109.5 | 48.4 | 39.5 |