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
Financials in millions USD. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 1,039 | 693 | 732.83 | 575.81 | 554.85 | Upgrade
|
Short-Term Investments | 16 | 16 | 33.07 | 31.79 | 34.53 | Upgrade
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Cash & Short-Term Investments | 1,055 | 709 | 765.9 | 607.6 | 589.38 | Upgrade
|
Cash Growth | 48.80% | -7.43% | 26.05% | 3.09% | 46.59% | Upgrade
|
Accounts Receivable | 819 | 685 | 614.38 | 501.06 | 387.38 | Upgrade
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Other Receivables | 10 | 9 | 8.38 | 24.66 | 5.37 | Upgrade
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Receivables | 829 | 694 | 622.76 | 525.72 | 392.75 | Upgrade
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Prepaid Expenses | 25 | 7 | 11.71 | 11.29 | 10.16 | Upgrade
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Restricted Cash | 69 | 57 | 49.78 | 46.93 | 45.52 | Upgrade
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Other Current Assets | 107 | 128 | 61.73 | 53.31 | 39.46 | Upgrade
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Total Current Assets | 2,085 | 1,595 | 1,512 | 1,245 | 1,077 | Upgrade
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Property, Plant & Equipment | 225 | 221 | 256.52 | 238.15 | 244.32 | Upgrade
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Goodwill | - | - | - | - | 12.7 | Upgrade
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Other Intangible Assets | 45 | 46 | 12.71 | 48.11 | 32.61 | Upgrade
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Long-Term Deferred Tax Assets | 34 | 20 | 15.53 | 4.89 | 9.6 | Upgrade
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Other Long-Term Assets | 208 | 238 | 242.62 | 217.09 | 207.78 | Upgrade
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Total Assets | 2,597 | 2,120 | 2,039 | 1,753 | 1,584 | Upgrade
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Accounts Payable | 10 | 11 | 7.73 | 6.41 | 6.2 | Upgrade
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Accrued Expenses | 1,901 | 1,425 | 1,346 | 1,122 | 898.72 | Upgrade
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Current Portion of Leases | 19 | - | - | - | - | Upgrade
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Total Current Liabilities | 1,930 | 1,436 | 1,353 | 1,129 | 904.92 | Upgrade
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Long-Term Debt | 369 | 369 | 369.4 | 369.4 | 369.4 | Upgrade
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Long-Term Leases | 66 | 58 | 55.59 | 64.19 | 64.29 | Upgrade
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Other Long-Term Liabilities | 135 | 163 | 179.63 | 192.69 | 201.53 | Upgrade
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Total Liabilities | 2,500 | 2,026 | 1,958 | 1,755 | 1,540 | Upgrade
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Common Stock | 1 | 1 | 0.56 | 0.56 | 0.56 | Upgrade
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Additional Paid-In Capital | 222 | 185 | 151.14 | 109.18 | 95.53 | Upgrade
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Retained Earnings | 738 | 739 | 655.19 | 553.59 | 575.03 | Upgrade
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Treasury Stock | -864 | -831 | -725.53 | -665.09 | -626.98 | Upgrade
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Comprehensive Income & Other | - | - | -0.08 | -0.01 | 0.01 | Upgrade
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Shareholders' Equity | 97 | 94 | 81.28 | -1.77 | 44.13 | Upgrade
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Total Liabilities & Equity | 2,597 | 2,120 | 2,039 | 1,753 | 1,584 | Upgrade
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Total Debt | 454 | 427 | 424.99 | 433.59 | 433.69 | Upgrade
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Net Cash (Debt) | 601 | 282 | 340.91 | 174.01 | 155.69 | Upgrade
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Net Cash Growth | 113.12% | -17.28% | 95.91% | 11.77% | 110.94% | Upgrade
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Net Cash Per Share | 15.82 | 7.42 | 8.74 | 4.47 | 4.01 | Upgrade
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Filing Date Shares Outstanding | 37.23 | 37.29 | 37.85 | 38.34 | 38.21 | Upgrade
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Total Common Shares Outstanding | 37.2 | 37.28 | 37.88 | 38.33 | 38.25 | Upgrade
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Working Capital | 155 | 159 | 158.5 | 116.28 | 172.34 | Upgrade
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Book Value Per Share | 2.61 | 2.52 | 2.15 | -0.05 | 1.15 | Upgrade
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Tangible Book Value | 52 | 48 | 68.57 | -49.88 | -1.18 | Upgrade
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Tangible Book Value Per Share | 1.40 | 1.29 | 1.81 | -1.30 | -0.03 | Upgrade
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Land | 6 | 6 | 6.22 | 6.22 | 6.22 | Upgrade
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Buildings | 225 | 217 | 207.74 | 206.45 | 125.7 | Upgrade
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Machinery | 201 | 198 | 192.69 | 187.9 | 177.73 | Upgrade
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Construction In Progress | - | - | - | - | 84.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.