Insperity, Inc. (NSP)
NYSE: NSP · Real-Time Price · USD
87.74
+0.43 (0.49%)
Mar 14, 2025, 11:31 AM EDT - Market open

Insperity Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,039693732.83575.81554.85
Upgrade
Short-Term Investments
161633.0731.7934.53
Upgrade
Cash & Short-Term Investments
1,055709765.9607.6589.38
Upgrade
Cash Growth
48.80%-7.43%26.05%3.09%46.59%
Upgrade
Accounts Receivable
819685614.38501.06387.38
Upgrade
Other Receivables
1098.3824.665.37
Upgrade
Receivables
829694622.76525.72392.75
Upgrade
Prepaid Expenses
25711.7111.2910.16
Upgrade
Restricted Cash
695749.7846.9345.52
Upgrade
Other Current Assets
10712861.7353.3139.46
Upgrade
Total Current Assets
2,0851,5951,5121,2451,077
Upgrade
Property, Plant & Equipment
225221256.52238.15244.32
Upgrade
Goodwill
----12.7
Upgrade
Other Intangible Assets
454612.7148.1132.61
Upgrade
Long-Term Deferred Tax Assets
342015.534.899.6
Upgrade
Other Long-Term Assets
208238242.62217.09207.78
Upgrade
Total Assets
2,5972,1202,0391,7531,584
Upgrade
Accounts Payable
10117.736.416.2
Upgrade
Accrued Expenses
1,9011,4251,3461,122898.72
Upgrade
Current Portion of Leases
19----
Upgrade
Total Current Liabilities
1,9301,4361,3531,129904.92
Upgrade
Long-Term Debt
369369369.4369.4369.4
Upgrade
Long-Term Leases
665855.5964.1964.29
Upgrade
Other Long-Term Liabilities
135163179.63192.69201.53
Upgrade
Total Liabilities
2,5002,0261,9581,7551,540
Upgrade
Common Stock
110.560.560.56
Upgrade
Additional Paid-In Capital
222185151.14109.1895.53
Upgrade
Retained Earnings
738739655.19553.59575.03
Upgrade
Treasury Stock
-864-831-725.53-665.09-626.98
Upgrade
Comprehensive Income & Other
---0.08-0.010.01
Upgrade
Shareholders' Equity
979481.28-1.7744.13
Upgrade
Total Liabilities & Equity
2,5972,1202,0391,7531,584
Upgrade
Total Debt
454427424.99433.59433.69
Upgrade
Net Cash (Debt)
601282340.91174.01155.69
Upgrade
Net Cash Growth
113.12%-17.28%95.91%11.77%110.94%
Upgrade
Net Cash Per Share
15.827.428.744.474.01
Upgrade
Filing Date Shares Outstanding
37.2337.2937.8538.3438.21
Upgrade
Total Common Shares Outstanding
37.237.2837.8838.3338.25
Upgrade
Working Capital
155159158.5116.28172.34
Upgrade
Book Value Per Share
2.612.522.15-0.051.15
Upgrade
Tangible Book Value
524868.57-49.88-1.18
Upgrade
Tangible Book Value Per Share
1.401.291.81-1.30-0.03
Upgrade
Land
666.226.226.22
Upgrade
Buildings
225217207.74206.45125.7
Upgrade
Machinery
201198192.69187.9177.73
Upgrade
Construction In Progress
----84.67
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.