Insperity Inc
NYSE:NSP

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Insperity Inc
NYSE:NSP
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Price: 75.66 USD -0.59% Market Closed
Market Cap: 2.8B USD
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Balance Sheet

Balance Sheet Decomposition
Insperity Inc

Current Assets 1.4B
Cash & Short-Term Investments 486m
Receivables 765m
Other Current Assets 182m
Non-Current Assets 500m
PP&E 256m
Intangibles 13m
Other Non-Current Assets 231m
Current Liabilities 1.2B
Accounts Payable 6m
Accrued Liabilities 1.2B
Other Current Liabilities 8m
Non-Current Liabilities 575m
Long-Term Debt 369m
Other Non-Current Liabilities 206m

Balance Sheet
Insperity Inc

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Balance Sheet
Currency: USD
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

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