Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,033 | 263,521 | 288,656 | 171,111 | 185,821 |
| Marketable Securities | 43,367 | 6,037 | 225 | 74,880 | 85,617 |
| Receivables | 143,915 | 125,284 | 125,093 | 138,752 | 125,916 |
| Income taxes - deferred | 1,267 | 2,578 | N/A | N/A | 2,492 |
| Other current assets | 8,528 | 6,317 | 6,735 | 6,273 | 4,573 |
| TOTAL | $498,088 | $418,221 | $449,620 | $413,411 | $415,079 |
| Non-Current Assets | |||||
| PPE Net | 76,027 | 81,174 | 89,339 | 77,941 | 81,120 |
| Other Non-Current Assets | 85,730 | 77,075 | 77,881 | 69,299 | 65,316 |
| TOTAL | $161,757 | $158,249 | $167,220 | $147,240 | $146,436 |
| Total Assets | $659,845 | $576,470 | $616,840 | $560,651 | $561,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,309 | 1,857 | 3,007 | 5,236 | 3,802 |
| Accrued Expenses | 336,036 | 280,336 | 332,055 | 300,905 | 274,984 |
| TOTAL | $353,609 | $290,594 | $351,207 | $316,231 | $286,678 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 56,991 | 52,014 | 46,589 | 39,116 | 40,019 |
| TOTAL | $65,841 | $62,716 | $57,154 | $45,745 | $46,392 |
| Total Liabilities | $419,450 | $353,310 | $408,361 | $361,976 | $333,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,236 | 51,147 | 50,283 | 51,862 | 55,882 |
| Common Shares | 309 | 309 | 309 | 309 | 309 |
| Retained earnings | 228,922 | 220,009 | 216,707 | 183,321 | 147,730 |
| Other shareholders' equity | -443 | 291 | 48 | 405 | -536 |
| TOTAL | $240,395 | $223,160 | $208,479 | $198,675 | $228,445 |
| Total Liabilities And Equity | $659,845 | $576,470 | $616,840 | $560,651 | $561,515 |