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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,108,000 | 750,000 | 782,607 | 622,741 | 600,368 |
| Marketable Securities | 16,000 | 16,000 | 33,068 | 31,791 | 34,529 |
| Receivables | 829,000 | 694,000 | 622,764 | 525,719 | 392,746 |
| Other current assets | 107,000 | 128,000 | 61,728 | 53,312 | 39,461 |
| TOTAL | $2,085,000 | $1,595,000 | $1,511,873 | $1,244,848 | $1,077,268 |
| Non-Current Assets | |||||
| PPE Net | 192,000 | 197,000 | 199,992 | 210,723 | 216,256 |
| Other Non-Current Assets | 320,000 | 328,000 | 327,396 | 297,514 | 290,752 |
| TOTAL | $512,000 | $525,000 | $527,388 | $508,237 | $507,008 |
| Total Assets | $2,597,000 | $2,120,000 | $2,039,261 | $1,753,085 | $1,584,276 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,000 | 11,000 | 7,732 | 6,412 | 6,203 |
| Accrued Expenses | 1,803,000 | 1,295,000 | 1,265,516 | 1,052,858 | 837,944 |
| TOTAL | $1,930,000 | $1,436,000 | $1,353,370 | $1,128,573 | $904,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,000 | 369,000 | 369,400 | 369,400 | 369,400 |
| Other Non-Current Liabilities | 201,000 | 221,000 | 235,216 | 256,886 | 265,820 |
| TOTAL | $570,000 | $590,000 | $604,616 | $626,286 | $635,220 |
| Total Liabilities | $2,500,000 | $2,026,000 | $1,957,986 | $1,754,859 | $1,540,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,230 | 37,289 | 37,852 | 38,337 | 38,213 |
| Common Shares | 1,000 | 1,000 | 555 | 555 | 555 |
| Retained earnings | 738,000 | 739,000 | 655,190 | 553,590 | 575,028 |
| Other shareholders' equity | 0 | 0 | 386 | -98 | 21 |
| TOTAL | $97,000 | $94,000 | $81,275 | $-1,774 | $44,132 |
| Total Liabilities And Equity | $2,597,000 | $2,120,000 | $2,039,261 | $1,753,085 | $1,584,276 |