Insperity Inc (NSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 729,851 | 628,095 | 744,701 | 782,607 | 613,972 |
| Marketable Securities | 13,837 | 35,998 | 35,535 | 33,068 | 34,493 |
| Receivables | 656,695 | 616,653 | 607,313 | 622,764 | 558,700 |
| Other current assets | 56,037 | 60,144 | 79,860 | 61,728 | 51,473 |
| TOTAL | $1,477,680 | $1,363,637 | $1,518,074 | $1,511,873 | $1,289,006 |
| Non-Current Assets | |||||
| PPE Net | 190,672 | 192,829 | 196,382 | 199,992 | 196,601 |
| Other Non-Current Assets | 328,118 | 308,801 | 325,517 | 327,396 | 295,899 |
| TOTAL | $518,790 | $501,630 | $521,899 | $527,388 | $492,500 |
| Total Assets | $1,996,470 | $1,865,267 | $2,039,973 | $2,039,261 | $1,781,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,207 | 6,807 | 9,491 | 7,732 | 5,466 |
| Accrued Expenses | 1,248,839 | 1,060,356 | 1,199,862 | 1,265,516 | 1,050,274 |
| TOTAL | $1,321,357 | $1,135,684 | $1,302,959 | $1,353,370 | $1,121,248 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,400 | 369,400 | 369,400 | 369,400 | 369,400 |
| Other Non-Current Liabilities | 222,594 | 229,664 | 232,986 | 235,216 | 230,355 |
| TOTAL | $591,994 | $599,064 | $603,582 | $604,616 | $599,755 |
| Total Liabilities | $1,913,351 | $1,734,748 | $1,906,541 | $1,957,986 | $1,721,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,281 | 38,142 | 38,215 | 37,852 | 37,934 |
| Common Shares | 555 | 555 | 555 | 555 | 555 |
| Retained earnings | 740,245 | 717,226 | 726,094 | 655,190 | 636,624 |
| Other shareholders' equity | 12 | 212 | -219 | 386 | -46 |
| TOTAL | $83,119 | $130,519 | $133,432 | $81,275 | $60,503 |
| Total Liabilities And Equity | $1,996,470 | $1,865,267 | $2,039,973 | $2,039,261 | $1,781,506 |