Insperity, Inc. (NSP)

Insperity Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	470	692.87	732.83	575.81	554.85	367.34
Short-Term Investments	16	15.91	33.07	31.79	34.53	34.73
Cash & Short-Term Investments	486	708.78	765.9	607.6	589.38	402.07
Cash Growth	-29.81%	-7.46%	26.05%	3.09%	46.59%	3.75%
Accounts Receivable	765	684.69	614.38	501.06	387.38	460.82
Other Receivables	-	9.19	8.38	24.66	5.37	8.65
Receivables	765	693.88	622.76	525.72	392.75	469.47
Prepaid Expenses	31	7.01	11.71	11.29	10.16	10.42
Restricted Cash	67	57.4	49.78	46.93	45.52	49.3
Other Current Assets	84	128.22	61.73	53.31	39.46	43.49
Total Current Assets	1,433	1,595	1,512	1,245	1,077	974.75
Property, Plant & Equipment	256	254.86	256.52	238.15	244.32	178.79
Goodwill	-	-	-	-	12.7	12.7
Other Intangible Assets	13	12.71	12.71	48.11	32.61	25.81
Long-Term Deferred Tax Assets	19	20.35	15.53	4.89	9.6	3.96
Other Long-Term Assets	212	236.45	242.62	217.09	207.78	198.99
Total Assets	1,933	2,120	2,039	1,753	1,584	1,395
Accounts Payable	6	10.69	7.73	6.41	6.2	4.57
Accrued Expenses	1,219	1,406	1,346	1,122	898.72	864.48
Current Portion of Leases	-	19.82	-	-	-	-
Current Income Taxes Payable	8	-	-	-	-	-
Total Current Liabilities	1,233	1,436	1,353	1,129	904.92	869.05
Long-Term Debt	369	369.4	369.4	369.4	369.4	269.4
Long-Term Leases	66	57.49	55.59	64.19	64.29	58.86
Other Long-Term Liabilities	140	162.85	179.63	192.69	201.53	193.61
Total Liabilities	1,808	2,026	1,958	1,755	1,540	1,391
Common Stock	1	0.56	0.56	0.56	0.56	0.56
Additional Paid-In Capital	208	185.03	151.14	109.18	95.53	48.14
Retained Earnings	769	738.55	655.19	553.59	575.03	499.47
Treasury Stock	-853	-830.52	-725.53	-665.09	-626.98	-544.1
Comprehensive Income & Other	-	0.01	-0.08	-0.01	0.01	0.01
Shareholders' Equity	125	93.62	81.28	-1.77	44.13	4.08
Total Liabilities & Equity	1,933	2,120	2,039	1,753	1,584	1,395
Total Debt	435	446.71	424.99	433.59	433.69	328.26
Net Cash (Debt)	51	262.07	340.91	174.01	155.69	73.81
Net Cash Growth	-81.18%	-23.13%	95.91%	11.77%	110.94%	-69.65%
Net Cash Per Share	1.33	6.84	8.83	4.47	4.01	1.83
Filing Date Shares Outstanding	37.38	37.29	37.85	38.34	38.21	39.38
Total Common Shares Outstanding	37.38	37.28	37.88	38.33	38.25	39.37
Working Capital	200	159	158.5	116.28	172.34	105.7
Book Value Per Share	3.34	2.51	2.15	-0.05	1.15	0.10
Tangible Book Value	112	80.92	68.57	-49.88	-1.18	-34.44
Tangible Book Value Per Share	3.00	2.17	1.81	-1.30	-0.03	-0.87
Land	-	6.22	6.22	6.22	6.22	6.22
Buildings	-	217.27	207.74	206.45	125.7	119.64
Machinery	-	197.06	192.69	187.9	177.73	171.31
Construction In Progress	-	-	-	-	84.67	20.89

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