Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 600,368 | 416,637 | 369,000 | 395,397 | 328,671 |
| Marketable Securities | 34,529 | 34,728 | 60,781 | 1,960 | 1,851 |
| Receivables | 392,746 | 469,470 | 400,623 | 343,805 | 275,233 |
| Other current assets | 39,461 | 43,493 | 27,721 | 26,991 | 19,526 |
| TOTAL | $1,077,268 | $974,746 | $866,536 | $778,935 | $640,322 |
| Non-Current Assets | |||||
| PPE Net | 216,256 | 147,706 | 117,213 | 95,659 | 80,261 |
| Other Non-Current Assets | 290,752 | 272,544 | 208,067 | 189,101 | 186,591 |
| TOTAL | $507,008 | $420,250 | $325,280 | $284,760 | $266,852 |
| Total Assets | $1,584,276 | $1,394,996 | $1,191,816 | $1,063,695 | $907,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,203 | 4,565 | 10,622 | 6,447 | 4,189 |
| Accrued Expenses | 837,944 | 805,767 | 732,820 | 692,293 | 574,332 |
| TOTAL | $904,924 | $869,045 | $772,332 | $724,729 | $600,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,400 | 269,400 | 144,400 | 104,400 | 104,400 |
| Other Non-Current Liabilities | 265,820 | 252,472 | 197,408 | 168,245 | 141,291 |
| TOTAL | $635,220 | $521,872 | $341,808 | $272,645 | $245,691 |
| Total Liabilities | $1,540,144 | $1,390,917 | $1,114,140 | $997,374 | $846,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,213 | 39,380 | 40,938 | 41,484 | 42,002 |
| Common Shares | 555 | 555 | 555 | 555 | 555 |
| Retained earnings | 575,028 | 499,473 | 397,947 | 296,797 | 278,163 |
| Other shareholders' equity | 21 | -90 | 422 | -368 | -155 |
| TOTAL | $44,132 | $4,079 | $77,676 | $66,321 | $60,525 |
| Total Liabilities And Equity | $1,584,276 | $1,394,996 | $1,191,816 | $1,063,695 | $907,174 |