Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,987 | 100,251 | 109,312 | 71,799 | 53,000 |
| Marketable Securities | 57,973 | 27,950 | 23,989 | 14,714 | 47,961 |
| Receivables | 98,411 | 67,699 | 61,744 | 82,475 | 75,960 |
| Income taxes - deferred | 3,308 | N/A | 3,423 | 641 | 767 |
| Other current assets | 4,664 | 4,731 | 7,468 | 12,126 | 4,189 |
| TOTAL | $338,561 | $215,059 | $228,490 | $192,164 | $182,121 |
| Non-Current Assets | |||||
| PPE Net | 83,620 | 69,057 | 78,769 | 92,377 | 71,894 |
| Other Non-Current Assets | 73,258 | 71,272 | 40,812 | 30,623 | 19,988 |
| TOTAL | $156,878 | $140,329 | $119,581 | $123,000 | $91,882 |
| Total Assets | $495,439 | $355,388 | $348,071 | $315,164 | $274,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 1,649 | 1,860 | 1,676 | N/A |
| Accounts payable and accrued liabilities | 4,979 | 3,130 | 4,319 | 3,069 | 4,332 |
| Accrued Expenses | 231,194 | 156,119 | 153,160 | 132,814 | 113,984 |
| TOTAL | $245,326 | $167,559 | $172,458 | $150,926 | $145,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,190 | 34,890 | 40,502 | 42,493 | N/A |
| Other Non-Current Liabilities | 32,692 | 22,912 | 7,417 | 0 | 0 |
| TOTAL | $67,684 | $61,300 | $52,979 | $47,889 | $5,556 |
| Total Liabilities | $313,010 | $228,859 | $225,437 | $198,815 | $151,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,663 | 50,989 | 53,087 | 53,707 | 55,885 |
| Common Shares | 309 | 309 | 309 | 309 | 308 |
| Retained earnings | 111,245 | 88,649 | 69,439 | 56,575 | 60,656 |
| Other shareholders' equity | -2,698 | -52 | 205 | 150 | -143 |
| TOTAL | $182,429 | $126,529 | $122,634 | $116,349 | $122,935 |
| Total Liabilities And Equity | $495,439 | $355,388 | $348,071 | $315,164 | $274,003 |