Insperity Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Cash & Equivalents	750.28	782.61	622.74	600.37	416.64	369	554.91	328.67	306.96	320.5	Upgrade
Short-Term Investments	15.91	33.07	31.79	34.53	34.73	60.78	1.96	1.85	9.88	28.63	Upgrade
Cash & Cash Equivalents	766.18	815.68	654.53	634.9	451.37	429.78	556.87	330.52	316.83	349.13	Upgrade
Cash Growth	-6.07%	24.62%	3.09%	40.66%	5.02%	-22.82%	68.48%	4.32%	-9.25%	7.75%	Upgrade
Receivables	693.88	622.76	513.31	392.75	465.78	400.62	333.98	268.11	198.41	172.16	Upgrade
Other Current Assets	135.23	73.43	77.01	49.63	57.6	36.13	-111.92	41.69	26.81	41.9	Upgrade
Total Current Assets	1,595	1,512	1,245	1,077	974.75	866.54	778.94	640.32	542.05	563.19	Upgrade
Property, Plant & Equipment	254.86	256.52	273.55	276.92	204.59	117.21	95.66	80.26	61.76	84.35	Upgrade
Goodwill and Intangibles	12.71	12.71	12.71	12.71	12.71	12.73	12.76	13.09	13.59	14.46	Upgrade
Other Long-Term Assets	256.8	258.16	221.98	217.38	202.94	195.34	176.34	173.5	167.52	130.6	Upgrade
Total Long-Term Assets	524.37	527.39	508.24	507.01	420.25	325.28	284.76	266.85	242.86	229.4	Upgrade
Total Assets	2,120	2,039	1,753	1,584	1,395	1,192	1,064	907.17	784.91	792.6	Upgrade
Accounts Payable	10.69	7.73	6.41	6.2	4.57	10.62	6.45	4.19	5.38	4.67	Upgrade
Other Current Liabilities	1,426	1,346	1,122	898.72	864.48	761.71	718.28	596.77	482.33	491.78	Upgrade
Total Current Liabilities	1,436	1,353	1,129	904.92	869.05	772.33	724.73	600.96	487.71	496.45	Upgrade
Long-Term Debt	426.89	424.99	433.59	433.69	328.26	144.4	104.4	104.4	0	0	Upgrade
Other Long-Term Liabilities	162.85	179.63	192.69	201.53	193.61	197.41	168.25	141.29	124.75	92.05	Upgrade
Total Long-Term Liabilities	589.75	604.62	626.29	635.22	521.87	341.81	272.65	245.69	124.75	92.05	Upgrade
Total Liabilities	2,026	1,958	1,755	1,540	1,391	1,114	997.37	846.65	612.46	588.5	Upgrade
Total Debt	426.89	424.99	433.59	433.69	328.26	144.4	104.4	104.4	0	0	Upgrade
Debt Growth	0.45%	-1.98%	-0.02%	32.12%	127.33%	38.31%	-	-	-	-	Upgrade
Retained Earnings	738.55	655.19	553.59	575.03	499.47	397.95	296.8	278.16	232.77	214.48	Upgrade
Comprehensive Income	0.01	-0.08	-0.01	0.01	0.01	-0.01	-0.01	-0	0	0	Upgrade
Shareholders' Equity	93.62	81.28	-1.77	44.13	4.08	77.68	66.32	60.53	172.46	204.1	Upgrade
Net Cash / Debt	339.29	390.69	220.94	201.21	123.1	285.38	452.47	226.12	316.83	349.13	Upgrade
Net Cash / Debt Growth	-13.16%	76.83%	9.81%	63.45%	-56.86%	-36.93%	100.10%	-28.63%	-9.25%	7.75%	Upgrade
Working Capital	159	158.5	116.28	172.34	105.7	94.2	54.21	39.36	54.34	66.74	Upgrade
Book Value Per Share	2.51	2.14	-0.05	1.15	0.10	1.86	1.59	1.42	3.53	4.03	Upgrade

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).