Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,000 | 395,397 | 328,671 | 306,956 | 320,496 |
| Marketable Securities | 60,781 | 1,960 | 1,851 | 9,875 | 28,631 |
| Receivables | 400,623 | 343,805 | 275,233 | 200,665 | 175,116 |
| Other current assets | 27,721 | 26,991 | 19,526 | 17,135 | 17,649 |
| TOTAL | $866,536 | $778,935 | $640,322 | $542,048 | $563,193 |
| Non-Current Assets | |||||
| PPE Net | 117,213 | 95,659 | 80,261 | 61,759 | 84,345 |
| Other Non-Current Assets | 208,067 | 189,101 | 186,591 | 181,105 | 145,057 |
| TOTAL | $325,280 | $284,760 | $266,852 | $242,864 | $229,402 |
| Total Assets | $1,191,816 | $1,063,695 | $907,174 | $784,912 | $792,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,622 | 6,447 | 4,189 | 5,381 | 4,674 |
| Accrued Expenses | 732,820 | 692,293 | 574,332 | 459,109 | 465,302 |
| TOTAL | $772,332 | $724,729 | $600,958 | $487,711 | $496,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,400 | 104,400 | 104,400 | N/A | N/A |
| Other Non-Current Liabilities | 197,408 | 168,245 | 141,291 | 124,746 | 92,048 |
| TOTAL | $341,808 | $272,645 | $245,691 | $124,746 | $92,048 |
| Total Liabilities | $1,114,140 | $997,374 | $846,649 | $612,457 | $588,499 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,938 | 41,484 | 42,002 | 42,515 | 50,677 |
| Common Shares | 555 | 555 | 555 | 308 | 308 |
| Retained earnings | 397,947 | 296,797 | 278,163 | 232,771 | 214,481 |
| Other shareholders' equity | 422 | -368 | -155 | -325 | -462 |
| TOTAL | $77,676 | $66,321 | $60,525 | $172,455 | $204,096 |
| Total Liabilities And Equity | $1,191,816 | $1,063,695 | $907,174 | $784,912 | $792,595 |