Insperity Inc
NYSE:NSP
Balance Sheet
Balance Sheet Decomposition
Insperity Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 683m |
Receivables | 724m |
Other Current Assets | 212m |
Non-Current Assets | 507m |
PP&E | 247m |
Intangibles | 13m |
Other Non-Current Assets | 247m |
Current Liabilities | 1.4B |
Accounts Payable | 6m |
Accrued Liabilities | 1.4B |
Other Current Liabilities | 15m |
Non-Current Liabilities | 580m |
Long-Term Debt | 369m |
Other Non-Current Liabilities | 211m |
Balance Sheet
Insperity Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
277
|
270
|
286
|
354
|
327
|
367
|
555
|
576
|
733
|
693
|
|
Cash Equivalents |
277
|
270
|
286
|
354
|
327
|
367
|
555
|
576
|
733
|
693
|
|
Short-Term Investments |
29
|
10
|
2
|
2
|
61
|
35
|
35
|
32
|
33
|
16
|
|
Total Receivables |
175
|
201
|
275
|
344
|
401
|
470
|
393
|
526
|
623
|
694
|
|
Accounts Receivables |
68
|
54
|
74
|
87
|
100
|
119
|
387
|
501
|
614
|
685
|
|
Other Receivables |
107
|
147
|
201
|
257
|
301
|
351
|
5
|
25
|
8
|
9
|
|
Other Current Assets |
83
|
62
|
77
|
79
|
78
|
103
|
95
|
112
|
123
|
193
|
|
Total Current Assets |
563
|
542
|
640
|
779
|
867
|
975
|
1 077
|
1 245
|
1 512
|
1 595
|
|
PP&E Net |
84
|
62
|
80
|
96
|
117
|
205
|
277
|
274
|
257
|
255
|
|
PP&E Gross |
84
|
62
|
80
|
96
|
117
|
205
|
277
|
274
|
257
|
255
|
|
Accumulated Depreciation |
196
|
190
|
203
|
215
|
234
|
256
|
279
|
302
|
331
|
360
|
|
Intangible Assets |
2
|
1
|
0
|
13
|
13
|
13
|
0
|
0
|
13
|
13
|
|
Goodwill |
13
|
13
|
13
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
|
Other Long-Term Assets |
131
|
168
|
174
|
176
|
195
|
203
|
217
|
222
|
258
|
257
|
|
Other Assets |
13
|
13
|
13
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
|
Total Assets |
793
N/A
|
785
-1%
|
907
+16%
|
1 064
+17%
|
1 192
+12%
|
1 395
+17%
|
1 584
+14%
|
1 753
+11%
|
2 039
+16%
|
2 120
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
5
|
5
|
4
|
6
|
11
|
5
|
6
|
6
|
8
|
11
|
|
Accrued Liabilities |
488
|
479
|
597
|
720
|
762
|
865
|
899
|
1 122
|
1 346
|
1 426
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
497
|
488
|
601
|
727
|
772
|
869
|
905
|
1 129
|
1 353
|
1 436
|
|
Long-Term Debt |
0
|
0
|
104
|
104
|
144
|
269
|
369
|
369
|
369
|
369
|
|
Other Liabilities |
92
|
125
|
141
|
167
|
197
|
253
|
266
|
257
|
235
|
220
|
|
Total Liabilities |
589
N/A
|
613
+4%
|
847
+38%
|
997
+18%
|
1 114
+12%
|
1 391
+25%
|
1 540
+11%
|
1 755
+14%
|
1 958
+12%
|
2 026
+3%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
215
|
233
|
278
|
297
|
398
|
500
|
575
|
554
|
655
|
739
|
|
Additional Paid In Capital |
138
|
145
|
9
|
25
|
37
|
48
|
96
|
109
|
151
|
185
|
|
Treasury Stock |
149
|
205
|
227
|
256
|
358
|
544
|
627
|
665
|
726
|
831
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
204
N/A
|
173
-15%
|
61
-65%
|
66
+10%
|
78
+17%
|
4
-95%
|
44
+976%
|
2
N/A
|
81
N/A
|
94
+15%
|
|
Total Liabilities & Equity |
793
N/A
|
785
-1%
|
907
+16%
|
1 064
+17%
|
1 192
+12%
|
1 395
+17%
|
1 584
+14%
|
1 753
+11%
|
2 039
+16%
|
2 120
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
51
|
49
|
42
|
42
|
41
|
39
|
38
|
38
|
38
|
37
|