Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306,956 | 320,496 | 277,683 | 311,693 | 255,945 |
| Marketable Securities | 9,875 | 28,631 | 46,340 | 16,904 | 56,987 |
| Receivables | 200,665 | 175,116 | 210,418 | 190,386 | 173,835 |
| Income taxes - deferred | N/A | N/A | 8,185 | 7,211 | 3,233 |
| Other current assets | 17,135 | 17,649 | 12,053 | 9,651 | 11,488 |
| TOTAL | $542,048 | $563,193 | $565,317 | $551,465 | $522,788 |
| Non-Current Assets | |||||
| PPE Net | 61,759 | 84,345 | 86,415 | 93,942 | 92,944 |
| Other Non-Current Assets | 181,105 | 145,057 | 114,828 | 104,793 | 96,527 |
| TOTAL | $242,864 | $229,402 | $201,243 | $198,735 | $189,471 |
| Total Assets | $784,912 | $792,595 | $766,560 | $750,200 | $712,259 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,381 | 4,674 | 2,678 | 3,660 | 5,085 |
| Accrued Expenses | 459,109 | 465,302 | 419,049 | 415,567 | 377,327 |
| TOTAL | $487,711 | $496,451 | $436,687 | $435,759 | $396,226 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 124,746 | 92,048 | 68,905 | 64,536 | 60,054 |
| TOTAL | $124,746 | $92,048 | $76,601 | $73,536 | $70,826 |
| Total Liabilities | $612,457 | $588,499 | $513,288 | $509,295 | $467,052 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,515 | 50,677 | 51,010 | 51,359 | 51,481 |
| Common Shares | 308 | 308 | 308 | 308 | 309 |
| Retained earnings | 232,771 | 214,481 | 255,970 | 241,324 | 243,650 |
| Other shareholders' equity | -325 | -462 | 341 | 66 | 377 |
| TOTAL | $172,455 | $204,096 | $253,272 | $240,905 | $245,207 |
| Total Liabilities And Equity | $784,912 | $792,595 | $766,560 | $750,200 | $712,259 |