Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750,276 | 782,607 | 622,741 | 600,368 | 416,637 |
| Marketable Securities | 15,905 | 33,068 | 31,791 | 34,529 | 34,728 |
| Receivables | 693,878 | 622,764 | 525,719 | 392,746 | 469,470 |
| Other current assets | 128,220 | 61,728 | 53,312 | 39,461 | 43,493 |
| TOTAL | $1,595,292 | $1,511,873 | $1,244,848 | $1,077,268 | $974,746 |
| Non-Current Assets | |||||
| PPE Net | 197,424 | 199,992 | 210,723 | 216,256 | 147,706 |
| Other Non-Current Assets | 326,943 | 327,396 | 297,514 | 290,752 | 272,544 |
| TOTAL | $524,367 | $527,388 | $508,237 | $507,008 | $420,250 |
| Total Assets | $2,119,659 | $2,039,261 | $1,753,085 | $1,584,276 | $1,394,996 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,693 | 7,732 | 6,412 | 6,203 | 4,565 |
| Accrued Expenses | 1,296,788 | 1,265,516 | 1,052,858 | 837,944 | 805,767 |
| TOTAL | $1,436,289 | $1,353,370 | $1,128,573 | $904,924 | $869,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,400 | 369,400 | 369,400 | 369,400 | 269,400 |
| Other Non-Current Liabilities | 220,346 | 235,216 | 256,886 | 265,820 | 252,472 |
| TOTAL | $589,746 | $604,616 | $626,286 | $635,220 | $521,872 |
| Total Liabilities | $2,026,035 | $1,957,986 | $1,754,859 | $1,540,144 | $1,390,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,289 | 37,852 | 38,337 | 38,213 | 39,380 |
| Common Shares | 555 | 555 | 555 | 555 | 555 |
| Retained earnings | 738,553 | 655,190 | 553,590 | 575,028 | 499,473 |
| Other shareholders' equity | 485 | 386 | -98 | 21 | -90 |
| TOTAL | $93,624 | $81,275 | $-1,774 | $44,132 | $4,079 |
| Total Liabilities And Equity | $2,119,659 | $2,039,261 | $1,753,085 | $1,584,276 | $1,394,996 |