Insperity, Inc. (NSP)

Insperity Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	728	750	782.61	622.74	600.37	416.64
Short-Term Investments	16	16	33.07	31.79	34.53	34.73
Cash & Cash Equivalents	744	766	815.68	654.53	634.9	451.37
Cash Growth	-4.64%	-6.09%	24.62%	3.09%	40.66%	5.02%
Receivables	724	694	622.76	513.31	392.75	465.78
Other Current Assets	151	135	73.43	77.01	49.63	57.6
Total Current Assets	1,619	1,595	1,512	1,245	1,077	974.75
Property, Plant & Equipment	247	254	256.52	273.55	276.92	204.59
Goodwill and Intangibles	13	13	12.71	12.71	12.71	12.71
Other Long-Term Assets	247	258	258.16	221.98	217.38	202.94
Total Long-Term Assets	507	525	527.39	508.24	507.01	420.25
Total Assets	2,126	2,120	2,039	1,753	1,584	1,395
Accounts Payable	6	11	7.73	6.41	6.2	4.57
Other Current Liabilities	1,400	1,425	1,346	1,122	898.72	864.48
Total Current Liabilities	1,406	1,436	1,353	1,129	904.92	869.05
Long-Term Debt	425	427	424.99	433.59	433.69	328.26
Other Long-Term Liabilities	155	163	179.63	192.69	201.53	193.61
Total Long-Term Liabilities	580	590	604.62	626.29	635.22	521.87
Total Liabilities	1,986	2,026	1,958	1,755	1,540	1,391
Total Debt	425	427	424.99	433.59	433.69	328.26
Debt Growth	0.94%	0.47%	-1.98%	-0.02%	32.12%	127.33%
Retained Earnings	793	739	655.19	553.59	575.03	499.47
Comprehensive Income	0	0	-0.08	-0.01	0.01	0.01
Shareholders' Equity	140	94	81.28	-1.77	44.13	4.08
Net Cash / Debt	319	339	390.69	220.94	201.21	123.1
Net Cash / Debt Growth	-11.19%	-13.23%	76.83%	9.81%	63.45%	-56.86%
Working Capital	213	159	158.5	116.28	172.34	105.7
Book Value Per Share	3.75	2.52	2.14	-0.05	1.15	0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).