Insperity, Inc. (NSP) - Balance Sheet Statement

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NSP
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75.66 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	692.873	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	708.778	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
Net Receivables Numbers are in millions	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	26.1	21.1	16.9	14.8
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	192.636	123.213	111.526	95.147	103.206	78.359	78.91	77.204	61.97	82.99	82.804	79.631	36.021	34.773	23.379	35.646	28.668	17.725	17.19	19.159	38.029	23.176	4.506	7.479	8.3	53.5	1.7	2.7	6.9
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	20.347	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
Other Non-Current Assets Numbers are in millions	236.451	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
Total Non-Current Assets Numbers are in millions	524.367	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
Total Assets Numbers are in millions	2,119.659	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	3.13	4.319	3.069	4.332	1.496	2.8	2.6	1.4	0.6	1.5
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.537	0.629	0.583	1.7	1.649	1.86	1.676	14.035	0	0	0	0	0.5	0.1
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	859.223	789.553	654.269	520.761	587.232	500.544	416.787	349.003	273.966	311.405	268.405	249.511	222.489	350.3	288.737	223.997	196.437	165.367	137.354	97.559	100.969	88.953	83.451	128.705	60.1	48.1	41.4	26.4	21.9
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	426.894	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
Deferred Revenue Non-Current Numbers are in millions	0	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	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	65.841	52.014	46.589	39.116	40.019	32.692	22.912	12.477	0	0	0	0	2.5	2.6	2.6	0.6
Total Non-Current Liabilities Numbers are in millions	589.746	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
Total Liabilities Numbers are in millions	2,026.035	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-645.493	-574.388	-555.91	-531.456	-495.961	-320.817	-231.026	-217.912	-60.624	-10.696	-3.035	-0.743	1.224	11.143	2.839	-8.537	15.04	80.537	73.959	37.698	135.11	59.312	61.647	54.735	47.2	62.5	48.8	9.1	7.8
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	2,119.659	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

Insperity, Inc.

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