Insperity Inc
NYSE:NSP

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Insperity Inc
NYSE:NSP
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Price: 42.36 USD 9.68% Market Closed
Market Cap: 1.6B USD

Balance Sheet

Balance Sheet Decomposition
Insperity Inc

Current Assets 1.6B
Cash & Short-Term Investments 440m
Receivables 929m
Other Current Assets 185m
Non-Current Assets 458m
PP&E 245m
Intangibles 13m
Other Non-Current Assets 200m
Current Liabilities 1.4B
Accounts Payable 8m
Accrued Liabilities 1.4B
Non-Current Liabilities 543m
Long-Term Debt 369m
Other Non-Current Liabilities 174m

Balance Sheet
Insperity Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
53
72
105
82
137
148
136
252
227
235
211
265
226
277
270
286
354
327
367
555
576
733
693
1 039
Cash Equivalents
53
72
105
82
137
148
136
252
227
235
211
265
226
277
270
286
354
327
367
555
576
733
693
1 039
Short-Term Investments
48
15
24
28
58
86
75
0
6
43
57
17
46
29
10
2
2
61
35
35
32
33
16
16
Total Receivables
77
83
62
68
98
126
139
125
125
144
174
190
210
175
201
275
344
401
470
393
526
623
694
829
Accounts Receivables
75
80
59
66
97
121
129
121
110
135
166
188
58
68
54
74
87
100
119
387
501
614
685
819
Other Receivables
2
3
3
2
2
5
10
4
16
9
7
2
153
107
147
201
257
301
351
5
25
8
9
10
Other Current Assets
5
23
38
38
45
55
64
72
60
76
81
80
83
83
62
77
79
78
103
95
112
123
193
201
Total Current Assets
182
192
229
215
339
415
413
450
418
498
523
552
565
563
542
640
779
867
975
1 077
1 245
1 512
1 595
2 085
PP&E Net
72
92
79
69
84
81
78
89
81
76
93
94
86
84
62
80
96
117
205
277
274
257
255
257
PP&E Gross
72
92
79
69
84
81
78
89
81
76
93
94
86
84
62
80
96
117
205
277
274
257
255
257
Accumulated Depreciation
41
62
82
94
105
117
128
134
145
154
159
168
182
196
190
203
215
234
256
279
302
331
360
389
Intangible Assets
0
0
0
0
0
0
1
3
3
7
7
7
4
2
1
0
13
13
13
0
0
13
13
13
Goodwill
0
0
0
0
5
5
4
5
6
14
21
17
14
13
13
13
0
0
0
13
13
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
20
31
41
71
68
60
65
69
69
65
68
81
96
131
168
174
176
195
203
217
222
258
257
242
Other Assets
0
0
0
0
5
5
4
5
6
14
21
17
14
13
13
13
0
0
0
13
13
0
0
0
Total Assets
274
N/A
315
+15%
348
+10%
355
+2%
495
+39%
562
+13%
561
0%
617
+10%
577
-7%
660
+14%
712
+8%
750
+5%
767
+2%
793
+3%
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%
2 597
+23%
Liabilities
Accounts Payable
4
3
4
3
5
4
5
3
2
3
5
4
3
5
5
4
6
11
5
6
6
8
11
10
Accrued Liabilities
127
146
159
163
239
282
309
342
289
350
391
428
434
488
479
597
720
762
865
899
1 122
1 346
1 426
1 920
Short-Term Debt
14
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
2
2
2
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
0
8
0
0
0
1
6
0
0
0
4
0
4
3
0
0
0
0
0
0
0
0
0
Total Current Liabilities
146
151
173
168
245
287
316
351
291
354
396
436
437
497
488
601
727
772
869
905
1 129
1 353
1 436
1 930
Long-Term Debt
0
43
41
35
33
1
1
0
0
0
0
0
0
0
0
104
104
144
269
369
369
369
369
369
Deferred Income Tax
6
5
5
4
2
5
6
11
11
9
11
9
8
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
7
23
33
40
39
47
52
57
60
65
69
92
125
141
167
197
253
266
257
235
220
201
Total Liabilities
151
N/A
199
+32%
225
+13%
229
+2%
313
+37%
333
+6%
362
+9%
408
+13%
353
-13%
420
+19%
467
+11%
509
+9%
513
+1%
589
+15%
613
+4%
847
+38%
997
+18%
1 114
+12%
1 391
+25%
1 540
+11%
1 755
+14%
1 958
+12%
2 026
+3%
2 500
+23%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Retained Earnings
61
57
69
89
111
148
183
217
220
229
244
241
256
215
233
278
297
398
500
575
554
655
739
738
Additional Paid In Capital
95
102
102
102
120
136
139
139
139
136
136
133
136
138
145
9
25
37
48
96
109
151
185
222
Treasury Stock
34
43
49
64
46
55
124
148
136
125
135
134
139
149
205
227
256
358
544
627
665
726
831
864
Other Equity
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
123
N/A
116
-5%
123
+5%
127
+3%
182
+44%
228
+25%
199
-13%
209
+5%
223
+7%
240
+8%
245
+2%
241
-2%
253
+5%
204
-19%
173
-15%
61
-65%
66
+10%
78
+17%
4
-95%
44
+976%
2
N/A
81
N/A
94
+15%
97
+4%
Total Liabilities & Equity
274
N/A
315
+15%
348
+10%
355
+2%
495
+39%
562
+13%
561
0%
617
+10%
577
-7%
660
+14%
712
+8%
750
+5%
767
+2%
793
+3%
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%
2 597
+23%
Shares Outstanding
Common Shares Outstanding
56
56
53
51
55
55
52
52
51
52
51
51
51
51
49
42
42
41
39
38
38
38
37
37