Insperity, Inc. (NSP) - Quarterly Balance Statement

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NSP
Financials

76.43 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1995 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	470	740	667	692.873	678.588	580.093	696.588	732.828	562.143	510.869	576.654	575.812	467.921	455.387	494.777	554.846	372.356	459.399	404.728	367.342	243.439	324.926	398.936	326.773	328.299	308.711	354.641	354.26	285.934	241.89	303.85	286.034	223.55	271.573	318.848	269.538	201.085	167.728	228.588	276.456	179.458	168.889	213.518	225.755	161.842	178.493	227.432	264.544	202.218	180.59	234.548	211.208	169.91	265.191	277.805	234.829	207.93	169.382	212.469	227.085	194.666	181.59	196.583	252.19	189.47	158.637	159.311	135.793	114.926	118.933	141.001	148.416	107.185	108.713	150.929	137.407	108.818	140.241	123.93	81.74	88.467	75.902	94.833	104.728	49.721	56.092	56.406	71.799	35.297	44.361	42.409	53	65.457	59.312	57.238	69.733	47.244	37.163	32.822	25.5	22.3	19	15.4	23.5	18.4	28.8	41.3	40.6	28.6	29	32.6	13.4	6.5
Short Term Investments Numbers are in millions	16	16	16	15.905	13.837	35.998	35.535	33.068	34.493	30.781	32.61	31.791	32.697	34.597	34.292	34.529	33.994	31.952	19.508	34.728	60.88	61.129	53.599	60.781	37.576	7.207	1.928	1.96	1.95	1.929	1.841	1.851	1.82	1.881	1.894	9.875	9.754	21.648	28.84	28.631	45.953	43.431	46.897	46.34	47.4	52.686	51.397	16.904	51.702	57.182	56.981	56.987	55.394	37.598	42.267	43.367	43.101	40.949	26.596	6.037	0	0	0	0.225	0.226	3.831	25.942	74.88	89.034	86.348	90.525	85.617	81.763	80.459	63.617	57.973	46.854	27.921	28.163	27.95	28.199	27.307	26.174	23.989	22.553	18.662	18.026	14.714	14.956	15.143	48.209	47.961	42.548	31.353	31.336	38.953	32.632	30.79	33.499	30.7	30.9	30.2	36.7	49.7	50.1	40.6	27.8	26	24.3	0	18.9	0	0
Cash and Short Term Investments Numbers are in millions	486	756	683	708.778	692.425	616.091	732.123	765.896	596.636	541.65	609.264	607.603	500.618	489.984	529.069	589.375	406.35	491.351	424.236	402.07	304.319	386.055	452.535	387.554	365.875	315.918	356.569	356.22	287.884	243.819	305.691	287.885	225.37	273.454	320.742	279.413	210.839	189.376	257.428	305.087	225.411	212.32	260.415	272.095	209.242	231.179	278.829	281.448	253.92	237.772	291.529	268.195	225.304	302.789	320.072	278.196	251.031	210.331	239.065	233.122	194.666	181.59	196.583	252.415	189.696	162.468	185.253	210.673	203.96	205.281	231.526	234.033	188.948	189.172	214.546	195.38	155.672	168.162	152.093	109.69	116.666	103.209	121.007	128.717	72.274	74.754	74.432	86.513	50.253	59.504	90.618	100.961	108.005	90.665	88.574	108.686	79.876	67.953	66.321	56.2	53.2	49.2	52.1	73.2	68.5	69.4	69.1	66.6	52.9	29	51.5	13.4	6.5
Net Receivables Numbers are in millions	765	740	724	693.878	656.695	616.653	607.313	622.764	558.7	691.541	670.223	525.719	585.087	600.964	564.695	392.746	528.712	473.935	520.745	469.47	495.574	435.591	421.297	400.623	400.001	351.754	339.243	343.805	303.169	268.447	264.135	275.233	245.493	251.702	235.368	200.665	273.421	265.631	259.778	175.116	247.554	220.061	219.293	210.418	218.962	200.404	201.2	190.386	203.108	176.428	176.578	173.835	163.327	136.065	156.062	143.915	151.898	180.375	175.314	125.284	167.848	170.158	171.93	125.093	175.814	159.658	159.499	138.752	142.907	122.056	126.013	125.916	120.348	99.342	103.332	98.411	95.532	80.745	79.195	67.699	74.862	90.239	93.564	61.744	86.304	84.976	88.907	82.475	88.139	76.371	78.448	76.654	71.885	64.441	59.311	65.215	55.531	46.114	43.793	34.2	38.9	40.9	37.9	26.1	34	31.3	29.3	21.1	24.5	20.1	20.2	16.9	14.8
Inventory Numbers are in millions	0	0	98	64.416	72.523	70.749	98.778	61.485	82.197	106.268	72.145	58.214	67.47	63.271	104.023	55.686	80.024	68.71	93.874	59.713	67.412	67.737	69.633	50.638	56.012	59.475	76.816	51.919	60.726	68.773	57.555	57.678	59.375	67.771	51.835	44.835	68.925	81.065	95.307	71.657	87.835	78.254	86.955	70.751	71.117	69.334	67.371	69.98	70.748	65.583	69.73	69.27	59.745	65.962	65.192	67.449	55.6	59.663	47.139	53.498	46.792	53.618	54.088	65.377	58.909	0	57.133	57.713	52.482	47.997	44.495	50.557	46.723	40.255	40.615	40.106	43.081	33.904	29.806	32.939	28.463	23.511	22.359	30.561	21.064	20.243	7.795	0	11.832	9.826	0	0	0	0	0	0	0	0	0	0	6.3	6.1	4.1	2.5	0	1.1	1.8	1.8	0.7	1.1	0	0	0
Other Current Assets Numbers are in millions	182	189	212	192.636	128.56	130.893	178.638	123.213	133.67	177.454	152.427	111.526	120.763	110.341	157.741	95.147	113.796	103.361	134.299	103.206	93.85	97.531	106.249	78.359	80.286	82.115	105.201	78.91	79.986	86.766	80.65	77.204	77.801	86.325	80.283	61.97	84.204	96.587	116.387	82.99	100.686	91.33	106.183	82.804	81.214	78.718	81.13	79.631	78.881	73.716	81.259	80.758	70.712	75.707	77.135	75.977	64.214	67.769	57.686	59.815	57.39	62.92	64.489	72.112	68.38	64.533	65.002	63.986	60.739	54.975	51.333	55.13	53.657	46.261	45.711	44.77	49.752	38.343	51.265	37.67	33.414	26.132	24.892	38.029	30.997	25.453	20.705	23.176	23.923	26.808	15.377	4.506	4.307	4.497	4.908	7.479	8.033	9.057	9.47	8.3	6.2	-0.1	-0.1	53.5	2	1	1.7	1.7	0.8	23.2	0.8	2.7	6.9
Total Current Assets Numbers are in millions	1,433	1,621	1,619	1,595.292	1,477.68	1,363.637	1,518.074	1,511.873	1,289.006	1,410.645	1,431.914	1,244.848	1,206.468	1,201.289	1,251.505	1,077.268	1,048.858	1,068.647	1,079.28	974.746	893.743	919.177	980.081	866.536	846.162	749.787	801.013	778.935	671.039	599.032	650.476	640.322	548.664	611.481	636.393	542.048	568.464	551.594	633.593	569.509	573.651	534.275	598.037	565.317	509.418	510.301	561.159	551.465	535.909	487.916	549.366	522.788	459.343	514.561	553.269	498.088	467.143	458.475	472.065	418.221	419.904	414.668	433.002	449.62	433.89	386.659	409.754	413.411	407.606	382.312	408.872	415.079	362.953	334.775	363.589	338.561	300.956	287.25	282.553	214.309	224.942	219.58	239.463	228.49	189.575	185.183	184.044	192.164	162.315	162.683	184.443	182.121	184.197	159.603	152.793	181.38	143.44	123.124	119.584	98.7	98.3	96.1	94	103.1	104.5	101.7	100.1	89.4	78.2	72.3	72.5	33	28.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	256	241	247	254.862	244.621	244.994	249.685	256.524	253.227	258.471	266.693	273.553	275.995	286.074	287.95	276.919	256.892	235.183	218.758	204.592	193.141	175.017	166.39	117.213	100.681	99.028	97.06	95.659	93.74	92.658	87.673	80.261	72.737	67.671	64.315	61.759	58.023	58.142	59.115	84.345	82.765	83.252	83.933	86.415	89.044	91.21	92.15	93.942	92.927	93.491	92.597	92.944	88.452	81.206	79.467	76.027	76.354	77.512	78.274	81.174	83.552	85.505	87.736	89.339	89.265	78.446	79.066	77.941	79.491	79.268	79.273	81.12	81.861	84.27	83.003	83.62	64.68	65.339	66.651	69.057	69.238	72.19	75.548	78.769	80.825	83.466	87.003	92.377	91.957	84.779	79.694	71.894	61.58	58.044	54.549	52.367	49.113	46.761	45.136	44.4	37.5	33.8	32.4	31	26.8	19.4	18.4	16.7	14.4	13.3	12.4	11.6	9.1
Goodwill Numbers are in millions	0	0	0	12.707	0	0	0	12.707	0	0	0	12.7	0	0	0	12.7	0	0	0	12.7	0	0	0	12.7	0	0	0	12.7	0	0	0	12.686	0	0	0	12.686	0	0	0	12.686	12.686	12.686	0	14.44	0	0	0	17.208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.595	8.855	8.948	4.751	4.785	4.82	4.854	4.888	0	4.957	4.991	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13	13	13	12.707	12.707	12.707	12.707	46.407	12.707	12.707	12.707	0.007	12.707	12.707	12.707	0.007	12.707	12.708	12.711	25.814	12.717	12.72	12.723	19.626	12.729	12.732	12.741	0.062	12.783	12.838	12.963	0.402	13.213	13.338	13.463	0.902	13.78	14.006	14.232	1.771	2.122	2.466	18.036	3.994	22.275	22.775	23.274	6.567	27.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.922	0	0	4.985	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	6.6	5.2	3.6	3	2	1.6	1.1	0.8	0.9	0.9	0.8	0.7	0.6
Goodwill and Intangible Assets Numbers are in millions	13	13	13	12.707	12.707	12.707	12.707	12.707	12.707	12.707	12.707	12.707	12.707	12.707	12.707	12.707	12.707	12.708	12.711	12.714	12.717	12.72	12.723	12.726	12.729	12.732	12.741	12.762	12.783	12.838	12.963	13.088	13.213	13.338	13.463	13.588	13.78	14.006	14.232	14.457	14.808	15.152	18.036	18.434	22.275	22.775	23.274	23.775	27.131	27.565	27.999	28.433	28.867	29.28	29.541	21.251	22.467	12.84	8.38	8.487	8.584	8.69	8.492	8.595	8.855	8.948	4.751	4.785	4.82	4.854	4.888	4.922	4.957	4.991	4.985	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	6.6	5.2	3.6	3	2	1.6	1.1	0.8	0.9	0.9	0.8	0.7	0.6
Long Term Investments Numbers are in millions	0	64	221	215.07	214.366	197.882	211.226	196.37	179.014	166.077	-5.114	201.927	225.136	220.512	196.624	203.231	195.733	194.332	197.045	193.013	185.632	203.328	186.105	181.674	166.568	179.45	172.307	168.515	157.121	172.15	164.141	157.638	148.288	144.431	152.573	149.162	133.872	123.577	128.34	120.318	0	0	0	86.393	84.361	77.822	76.418	68.99	8.06	6.149	0	5.767	7.249	8.892	8.21	7.733	8.83	0	0	6.422	-1.692	7.494	7.506	-1.956	-3.237	-2.79	-2.48	-1.066	-2.878	-0.196	-3.894	-5.207	-4.257	-2.873	-2.029	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	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	19	15	6	20.347	10.066	10.837	1.196	15.533	0.748	9.172	5.114	4.892	1.653	0.442	13.343	9.603	2.801	0.712	8.604	3.956	0.157	0.556	0.145	8.816	4.874	4.538	2.833	4.283	8.205	5.56	10.297	14.025	9.771	7.562	11.998	16.976	4.466	3.956	3.588	6.316	0	0	0	8.185	3.451	4.125	3.11	7.211	0.94	2.851	0	3.233	1.751	0.108	0.79	1.267	0.17	0	0	2.578	10.692	1.506	1.494	1.956	3.237	2.79	2.48	1.066	2.878	0.196	3.894	5.207	4.257	2.873	2.029	1.802	2.311	2.511	2.427	0.231	2.971	4.619	4.689	5.06	5.108	3.661	5.042	5.396	4.591	4.829	5.145	5.556	5.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	212	141	20	21.381	37.03	35.21	47.085	46.254	46.804	35.834	228.763	15.158	12.093	7.06	6.955	4.548	6.291	6.151	6.01	5.975	6.732	6.197	5.534	4.851	5.663	5.533	5.513	3.541	4.484	3.65	2.978	1.84	2.213	2.012	1.768	1.379	1.488	1.773	1.753	1.725	108.134	104.577	99.383	1.816	1.92	2.085	4.6	4.817	65.467	64.085	71.668	59.094	50.808	49.495	57.369	55.479	51.243	58.923	71.733	59.588	57.057	53.856	64.732	69.286	62.675	85.824	79.405	64.514	54.502	48.425	67.907	60.394	56.696	56.808	78.085	71.456	60.153	59.419	70.193	71.041	60.317	52.857	47.677	35.752	26.707	16.194	25.202	25.227	28.134	22.505	21.636	14.432	3.591	8.403	9.144	9.07	9.513	9.612	4.785	4.6	5.5	5.3	5.5	5.7	2.6	2.7	2.6	2.6	2.5	2.8	2.7	3.1	1.6
Total Non-Current Assets Numbers are in millions	500	474	507	524.367	518.79	501.63	521.899	527.388	492.5	482.261	508.163	508.237	527.584	526.795	517.579	507.008	474.424	449.086	443.128	420.25	398.379	397.818	370.897	325.28	290.515	301.281	290.454	284.76	276.333	286.856	278.052	266.852	246.222	235.014	244.117	242.864	211.629	201.454	207.028	227.161	205.707	202.981	201.352	201.243	201.051	198.017	199.552	198.735	194.525	194.141	192.264	189.471	177.127	168.981	175.377	161.757	159.064	149.275	158.387	158.249	158.193	157.051	169.96	167.22	160.795	173.218	163.222	147.24	138.813	132.547	152.068	146.436	143.514	146.069	166.073	156.878	127.144	127.269	139.271	140.329	132.526	129.666	127.914	119.581	112.64	103.321	117.247	123	124.682	112.113	106.475	91.882	70.677	66.447	63.693	61.437	58.626	56.373	49.921	49	49.6	44.3	41.5	39.7	31.4	23.7	22.1	20.1	17.8	17	15.9	15.4	11.3
Total Assets Numbers are in millions	1,933	2,095	2,126	2,119.659	1,996.47	1,865.267	2,039.973	2,039.261	1,781.506	1,892.906	1,940.077	1,753.085	1,734.052	1,728.084	1,769.084	1,584.276	1,523.282	1,517.733	1,522.408	1,394.996	1,292.122	1,316.995	1,350.978	1,191.816	1,136.677	1,051.068	1,091.467	1,063.695	947.372	885.888	928.528	907.174	794.886	846.495	880.51	784.912	780.093	753.048	840.621	796.67	779.358	737.256	799.389	766.56	710.469	708.318	760.711	750.2	730.434	682.057	741.63	712.259	636.47	683.542	728.646	659.845	626.207	607.75	630.452	576.47	578.097	571.719	602.962	616.84	594.685	559.877	572.976	560.651	546.419	514.859	560.94	561.515	506.467	480.844	529.662	495.439	428.1	414.519	421.824	354.638	357.468	349.246	367.377	348.071	302.215	288.504	301.291	315.164	286.997	274.796	290.918	274.003	254.874	226.05	216.486	242.817	202.066	179.497	169.505	147.7	147.9	140.4	135.5	142.8	135.9	125.4	122.2	109.5	96	89.3	88.4	48.4	39.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6	7	6	10.693	7.207	6.807	9.491	7.732	5.466	6.034	7.826	6.412	4.25	4.063	5.841	6.203	6.016	2.885	6.24	4.565	5.373	6.548	7.854	10.622	5.316	4.123	5.517	6.447	3.07	3.132	4.542	4.189	4.034	3.546	5.213	5.381	2.613	2.383	3.061	4.674	3.255	1.821	2.591	2.678	3.311	2.605	2.202	3.66	3.088	2.873	3.437	5.085	2.659	2.424	2.628	3.309	2.194	1.327	1.869	1.857	2.103	0.872	1.213	3.007	4.476	3.663	4.457	5.236	4.6	3.307	3.345	3.802	3.392	3.946	4.315	4.979	3.453	1.685	2.177	3.13	1.586	1.332	1.157	4.319	2.32	1.75	1.792	3.069	2.743	2.696	2.706	4.332	4.709	2.727	3.344	1.496	3.212	1.356	2.264	2.8	0.9	2.4	0.9	2.6	1.3	1.2	1.2	1.4	0.7	1.2	1.7	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.205	0.373	0.537	0.64	0.652	0.64	0.629	0.617	0.606	0.595	0.583	0.573	0.562	1.712	1.7	1.687	1.674	1.662	1.649	1.9	1.889	1.875	1.86	1.793	1.793	1.793	1.676	30	21	16.5	14.035	4	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.1
Tax Payables Numbers are in millions	297	5	504	566.373	518.061	401.682	495.585	556.085	352.584	303.645	388.551	467.892	232.862	262.975	310.519	377.96	184.338	248.029	272.963	277.248	180.617	244.694	308.062	261.166	204.147	220.416	276.573	303.247	185.456	189.94	258.515	247.766	162.076	141.213	215.882	208.364	121.233	124.527	176.947	180.372	105.026	109.164	163.985	165.604	102.345	129.721	188.285	182.588	107.932	1.429	177.991	168.652	104.204	98.21	0.798	0	0.682	0	0	0	3.055	74.469	1.435	123.666	80.27	76.116	111.127	113.929	0	0	0	116.926	80.489	82.491	111.419	101.293	67.977	59.917	81.875	64.471	45.93	45.281	62.048	65.31	34.098	37.483	52.287	57.228	32.821	38.407	44.157	43.694	34.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	-19.816	0	0	0	-19.946	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.205	-0.373	210.345	239.379	220.213	209.349	196.437	204.295	169.741	163.167	165.367	165.018	140.781	137.006	137.354	129.974	147.858	141.393	80.848	125.073	113.027	92.67	93.449	99.173	96.163	94.406	88.605	101.91	0	105.865	0	0	16.438	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0
Other Current Liabilities Numbers are in millions	930	1,371	896	859.223	796.089	727.195	797.883	789.553	763.198	936.921	890.218	654.269	767.069	735.651	727.991	520.761	650.716	589.649	609.255	587.232	575.222	518.606	534.473	500.544	487.795	430.252	427.539	416.787	390.815	350.298	327.89	349.003	318.755	396.788	369.332	273.966	368.218	335.853	351.737	311.405	346.254	301.645	308.316	268.405	281.025	259.464	256.972	249.511	284.936	350.145	232.018	222.489	223.387	261.684	409.005	350.3	327.043	312.886	340.081	288.737	285.182	213.479	325.061	223.997	239.596	221.206	210.237	196.437	292.197	259.382	285.378	165.367	165.018	140.781	137.006	137.354	129.974	147.858	147.128	97.559	125.073	113.298	113.505	100.969	102.77	96.307	94.519	88.953	101.91	96.997	105.865	83.451	95.147	115.696	110.275	128.705	99.235	89.201	83.466	60.1	65.6	58	56.2	48.1	48.8	42.9	42.3	41.4	32.5	28.2	27.8	26.4	21.9
Total Current Liabilities Numbers are in millions	1,233	1,383	1,406	1,436.289	1,321.357	1,135.684	1,302.959	1,353.37	1,121.248	1,246.6	1,286.595	1,128.573	1,004.181	1,002.689	1,044.351	904.924	841.07	840.563	888.458	869.045	761.212	769.848	850.389	772.332	697.258	654.791	709.629	726.481	579.341	543.37	590.947	600.958	484.865	541.547	590.427	487.711	492.064	462.763	531.745	496.451	454.535	412.63	474.892	436.687	386.681	391.79	447.459	435.759	395.956	354.447	413.446	396.226	330.25	362.318	412.431	353.609	329.919	314.213	341.95	290.594	290.34	289.025	328.082	351.207	324.982	301.637	326.461	316.231	297.414	263.295	289.318	286.678	249.472	227.78	254.452	245.326	203.091	211.134	232.842	166.809	174.489	161.8	178.585	172.458	140.981	137.333	150.391	150.926	167.474	159.1	169.228	145.512	138.05	118.923	113.619	130.201	102.447	90.557	85.73	62.9	66.5	60.4	57.1	50.7	50.1	44.1	43.5	42.8	33.2	29.4	29.5	28.4	23.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	435	424	481	484.388	473.37	419.487	472.644	424.987	480.782	487.232	493.638	433.592	435.379	439.136	512.832	433.689	498.272	491.03	431.023	328.263	359.664	278.634	245.142	144.4	104.4	104.4	104.4	104.4	104.4	104.4	104.4	104.4	104.4	104.4	104.4	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	0.059	0.205	0.373	0.537	0.618	0.857	1.013	1.166	1.316	1.464	32.756	33.19	33.62	34.045	34.468	34.89	39.072	39.548	40.026	40.502	41.042	41.485	41.927	42.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	4.6
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-33.267	0	0	0	-37.198	0	0	0	-47.683	0	0	0	0	0	0	-61.623	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	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	0	0	0	0	0	0	-3.661	-5.042	-5.396	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	33.267	0	0	1.196	37.198	0	9.172	5.114	47.683	0	0	13.343	0	2.801	0.712	8.604	0	0	0	0	0	0	0	2.833	0	0	0	0	0	0	0	0	0	0	0	0	4.075	3.806	4.293	5.896	7.696	8.395	8.183	8.162	9	10.768	11.414	9.814	10.772	9.26	9.097	8.813	8.85	8.509	8.978	10.35	10.702	10.692	11.31	11.341	10.565	7.883	7.299	6.827	6.092	5.915	5.979	5.367	5.207	4.257	2.873	2.029	1.802	2.082	2.511	2.427	3.498	2.971	4.619	4.689	5.06	5.108	3.661	5.042	5.396	4.591	4.829	5.145	5.556	5.506	7.086	7.005	7.106	6.372	5.777	4.87	4.3	4.2	3.6	3	2.7	1	0.7	0.5	0.3	0.2	0.1	0.1	0	0.1
Other Non-Current Liabilities Numbers are in millions	140	146	99	105.358	118.624	179.577	129.742	179.629	118.973	114.77	120.769	192.694	197.486	198.997	124.914	201.531	140.5	140.79	197.633	193.609	130.258	133.624	136.253	197.408	183.099	174.017	171.773	166.493	161.691	154.415	146.794	141.291	136.041	135.681	130.331	124.746	112.088	98.938	95.775	96.123	76.815	77.256	77.181	68.905	75.049	75.051	73.864	64.536	74.231	75.078	61.895	60.054	67.768	70.131	59.135	56.991	64.53	54.474	53.122	52.014	60.961	51.348	49.042	46.589	43.794	43.299	41.991	39.116	39.729	40.491	40.583	45.226	41.578	40.62	37.779	34.494	29.912	31.575	28.425	22.912	21.572	20.534	19.378	12.477	6.511	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6	2.5	2.5	2.5	2.6	2.6	2.6	2.6	2.5	2.6	2.6	2.6	0.6
Total Non-Current Liabilities Numbers are in millions	575	570	580	589.746	591.994	599.064	603.582	604.616	599.755	611.174	619.521	626.286	632.865	638.133	651.089	635.22	641.573	632.532	637.26	521.872	489.922	412.258	381.395	341.808	287.499	278.417	279.006	270.893	266.091	258.815	251.194	245.691	240.441	240.081	234.731	124.746	112.088	98.938	95.775	96.123	76.815	77.256	77.181	76.601	75.049	75.051	73.864	73.536	74.231	75.078	71.709	70.826	67.768	70.131	67.948	65.841	64.53	63.452	63.472	62.716	60.961	62.658	60.383	57.154	51.736	50.803	49.191	45.745	46.262	47.327	46.963	46.392	42.894	42.084	70.535	67.684	65.614	65.62	62.893	61.3	60.644	60.082	59.404	52.979	47.553	45.146	46.969	47.889	4.591	4.829	5.145	5.556	5.506	7.086	7.005	7.106	6.372	5.777	4.87	4.3	6.8	6.1	5.5	5.2	3.6	3.3	3.1	2.9	2.7	2.7	2.7	6.7	5.3
Total Liabilities Numbers are in millions	1,808	1,953	1,986	2,026.035	1,913.351	1,734.748	1,906.541	1,957.986	1,721.003	1,857.774	1,906.116	1,754.859	1,637.046	1,640.822	1,695.44	1,540.144	1,482.643	1,473.095	1,525.718	1,390.917	1,251.134	1,182.106	1,231.784	1,114.14	984.757	933.208	988.635	997.374	845.432	802.185	842.141	846.649	725.306	781.628	825.158	612.457	604.152	561.701	627.52	592.574	531.35	489.886	552.073	513.288	461.73	466.841	521.323	509.295	470.187	429.525	485.155	467.052	398.018	432.449	480.379	419.45	394.449	377.665	405.422	353.31	351.301	351.683	388.465	408.361	376.718	352.44	375.652	361.976	343.676	310.622	336.281	333.07	292.366	269.864	324.987	313.01	268.705	276.754	295.735	228.109	235.133	221.882	237.989	225.437	188.534	182.479	197.36	198.815	172.065	163.929	174.373	151.068	143.556	126.009	120.624	137.307	108.819	96.334	90.6	67.2	73.3	66.5	62.6	55.9	53.7	47.4	46.6	45.7	35.9	32.1	32.2	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	546.507	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	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	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1	1	1	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.555	0.277	0.277	0.277	0.277	0.277	0.277	0.277	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	0.308	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	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.309	0.308	0.308	0.307	0.305	0.304	0.304	0.304	0.15	0.15	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0
Retained Earnings Numbers are in millions	769	788	793	738.553	740.25	717.226	726.117	655.19	636.624	618.765	604.978	553.59	637.857	627.938	620.151	575.028	586.124	581.613	545.295	499.473	490.949	477.155	460.903	397.947	381.505	353.706	337.527	296.797	329.18	316.23	308.518	278.163	273.918	265.18	260.812	232.771	231.72	225.175	223.424	214.481	261.795	258.222	261.183	255.97	255.028	249.291	250.148	241.324	261.964	254.87	253.635	243.65	236.677	236.496	233.737	228.922	224.512	220.651	218.937	220.009	226.148	223.638	221.565	216.707	210.265	201.72	193.589	183.321	172.924	163.703	153.048	147.73	136.887	127.286	119.309	111.245	102.213	96.902	91.432	88.649	85.1	81.488	78.677	69.439	61.403	53.927	52.214	56.575	55.567	51.788	54.952	60.656	58.395	49.736	45.962	50.299	40.991	33.728	30.928	33.4	27.9	23.5	22	24	20.1	16.3	14.2	14.9	11.3	8.4	7.5	7.5	4.9
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0.009	-0.005	0	-0.023	-0.082	0	0	0	-0.009	0	0	-546.507	0.005	0	-0	0	0.012	-0	0	-0	-0.009	0	-224.135	-218.752	-0.005	-210.726	-207.288	-204.954	-0.003	-199.26	-197.545	-194.202	-190.063	0.005	-191.055	0.005	0.003	0.024	0.041	0.026	0.029	0.023	-0.003	0.032	0.016	0.07	0.058	0.059	0.024	0.052	0.059	0.035	0.021	0.044	0.039	-0.013	0.003	-144.032	-140.349	-137.762	-134.152	-132.161	0.003	0.014	0.005	-0.222	-0.141	-0.126	-0.131	-0.13	-0.172	-0.165	-3.084	-3.563	-3.995	-4.426	-0.127	-0.077	-0.133	0.003	-82.224	0.028	0.088	0.118	0.153	0.179	0.094	0.111	0.324	0.673	0.314	0.296	0.172	-0.056	-0.194	-0.226	-0.2	-0.1	-9.8	0.2	0.3	0.3	-6.7	-5.9	-5.2	-4.7	-4.2	-0.1	-3.4	-2
Other Total Stockholders Equity Numbers are in millions	-645	-647	-654	-645.493	-657.681	-587.262	-593.217	-574.388	-576.676	-584.188	-571.572	-555.91	-541.406	-541.231	-547.062	-531.456	-546.04	-537.53	-549.16	-495.961	-450.516	-342.821	-342.264	-320.817	-230.14	-236.401	-235.25	-231.026	-227.517	-232.804	-222.408	-217.912	-204.615	-200.59	-205.737	129.439	-56.092	-34.136	-10.636	-10.696	-14.119	-11.201	-14.201	-3.035	-6.62	-8.119	-11.1	-0.743	-2.096	-2.705	2.472	1.224	1.414	14.229	14.186	11.143	6.893	9.086	5.797	2.839	144.371	136.438	130.385	125.615	139.554	5.405	3.412	15.04	29.732	204.069	224.476	80.537	77.035	83.557	85.222	73.959	60.436	44.549	38.774	37.698	37.003	45.7	50.399	135.11	51.941	51.701	51.29	59.312	58.877	58.676	61.174	61.647	51.943	49.686	49.3	54.735	52.008	49.479	48.053	47.2	46.7	50.3	50.6	62.5	61.7	61.6	61.3	48.8	48.7	48.7	48.7	9.1	7.8
Total Shareholders Equity Numbers are in millions	125	142	140	93.624	83.119	130.519	133.432	81.275	60.503	35.132	33.961	-1.774	97.006	87.262	73.644	44.132	40.639	44.638	-3.31	4.079	40.988	134.889	119.194	77.676	151.92	117.86	102.832	66.321	101.94	83.703	86.387	60.525	69.58	64.867	55.352	172.455	175.941	191.347	213.101	204.096	248.008	247.37	247.316	253.272	248.739	241.477	239.388	240.905	260.247	252.532	256.475	245.207	238.452	251.093	248.267	240.395	231.758	230.085	225.03	223.16	226.796	220.036	214.497	208.479	217.967	207.437	197.324	198.675	202.743	204.237	224.659	228.445	214.101	210.98	204.675	182.429	159.395	137.765	126.089	126.529	122.335	127.364	129.388	122.634	113.681	106.025	103.931	116.349	114.932	110.867	116.545	122.935	111.318	100.041	95.862	105.51	93.247	83.163	78.905	80.5	74.6	73.9	72.9	86.9	82.2	78	75.6	63.8	60.1	57.2	56.2	13.3	10.7
Total Equity Numbers are in millions	125	142	140	93.624	83.119	130.519	133.432	81.275	60.503	35.132	33.961	-1.774	97.006	87.262	73.644	44.132	40.639	44.638	-3.31	4.079	40.988	134.889	119.194	77.676	151.92	117.86	102.832	66.321	101.94	83.703	86.387	60.525	69.58	64.867	55.352	172.455	175.941	191.347	213.101	204.096	248.008	247.37	247.316	253.272	248.739	241.477	239.388	240.905	260.247	252.532	256.475	245.207	238.452	251.093	248.267	240.395	231.758	230.085	225.03	223.16	226.796	220.036	214.497	208.479	217.967	207.437	197.324	198.675	202.743	204.237	224.659	228.445	214.101	210.98	204.675	182.429	159.395	137.765	126.089	126.529	122.335	127.364	129.388	122.634	113.681	106.025	103.931	116.349	114.932	110.867	116.545	122.935	111.318	100.041	95.862	105.51	93.247	83.163	78.905	80.5	74.6	73.9	72.9	86.9	82.2	78	75.6	63.8	60.1	57.2	56.2	13.3	10.7
Total Liabilities & Shareholders Equity Numbers are in millions	1,933	2,095	2,126	2,119.659	1,996.47	1,865.267	2,039.973	2,039.261	1,781.506	1,892.906	1,940.077	1,753.085	1,734.052	1,728.084	1,769.084	1,584.276	1,523.282	1,517.733	1,522.408	1,394.996	1,292.122	1,316.995	1,350.978	1,191.816	1,136.677	1,051.068	1,091.467	1,063.695	947.372	885.888	928.528	907.174	794.886	846.495	880.51	784.912	780.093	753.048	840.621	796.67	779.358	737.256	799.389	766.56	710.469	708.318	760.711	750.2	730.434	682.057	741.63	712.259	636.47	683.542	728.646	659.845	626.207	607.75	630.452	576.47	578.097	571.719	602.962	616.84	594.685	559.877	572.976	560.651	546.419	514.859	560.94	561.515	506.467	480.844	529.662	495.439	428.1	414.519	421.824	354.638	357.468	349.246	367.377	348.071	302.215	288.504	301.291	315.164	286.997	274.796	290.918	274.003	254.874	226.05	216.486	242.817	202.066	179.497	169.505	147.7	147.9	140.4	135.5	142.8	135.9	125.4	122.2	109.5	96	89.3	88.4	48.4	39.5

Insperity, Inc.

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