Insperity, Inc. (NSP)

Insperity Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,039	693	732.83	575.81	554.85
Short-Term Investments	16	16	33.07	31.79	34.53
Cash & Short-Term Investments	1,055	709	765.9	607.6	589.38
Cash Growth	48.80%	-7.43%	26.05%	3.09%	46.59%
Accounts Receivable	819	685	614.38	501.06	387.38
Other Receivables	10	9	8.38	24.66	5.37
Receivables	829	694	622.76	525.72	392.75
Prepaid Expenses	25	7	11.71	11.29	10.16
Restricted Cash	69	57	49.78	46.93	45.52
Other Current Assets	107	128	61.73	53.31	39.46
Total Current Assets	2,085	1,595	1,512	1,245	1,077
Property, Plant & Equipment	225	221	256.52	238.15	244.32
Goodwill	-	-	-	-	12.7
Other Intangible Assets	45	46	12.71	48.11	32.61
Long-Term Deferred Tax Assets	34	20	15.53	4.89	9.6
Other Long-Term Assets	208	238	242.62	217.09	207.78
Total Assets	2,597	2,120	2,039	1,753	1,584
Accounts Payable	10	11	7.73	6.41	6.2
Accrued Expenses	1,901	1,425	1,346	1,122	898.72
Current Portion of Leases	19	-	-	-	-
Total Current Liabilities	1,930	1,436	1,353	1,129	904.92
Long-Term Debt	369	369	369.4	369.4	369.4
Long-Term Leases	66	58	55.59	64.19	64.29
Other Long-Term Liabilities	135	163	179.63	192.69	201.53
Total Liabilities	2,500	2,026	1,958	1,755	1,540
Common Stock	1	1	0.56	0.56	0.56
Additional Paid-In Capital	222	185	151.14	109.18	95.53
Retained Earnings	738	739	655.19	553.59	575.03
Treasury Stock	-864	-831	-725.53	-665.09	-626.98
Comprehensive Income & Other	-	-	-0.08	-0.01	0.01
Shareholders' Equity	97	94	81.28	-1.77	44.13
Total Liabilities & Equity	2,597	2,120	2,039	1,753	1,584
Total Debt	454	427	424.99	433.59	433.69
Net Cash (Debt)	601	282	340.91	174.01	155.69
Net Cash Growth	113.12%	-17.28%	95.91%	11.77%	110.94%
Net Cash Per Share	15.82	7.42	8.74	4.47	4.01
Filing Date Shares Outstanding	37.23	37.29	37.85	38.34	38.21
Total Common Shares Outstanding	37.2	37.28	37.88	38.33	38.25
Working Capital	155	159	158.5	116.28	172.34
Book Value Per Share	2.61	2.52	2.15	-0.05	1.15
Tangible Book Value	52	48	68.57	-49.88	-1.18
Tangible Book Value Per Share	1.40	1.29	1.81	-1.30	-0.03
Land	6	6	6.22	6.22	6.22
Buildings	225	217	207.74	206.45	125.7
Machinery	201	198	192.69	187.9	177.73
Construction In Progress	-	-	-	-	84.67

Source: S&P Capital IQ. Standard template. Financial Sources.