Insperity, Inc. (NSP)
USD 77.63
(-2.88%)
USD 77.63
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.03 Billion | 1.75 Billion | 1.58 Billion | 1.39 Billion | 1.19 Billion |
| Total Current Assets | 1.59 Billion | 1.51 Billion | 1.24 Billion | 1.07 Billion | 974.74 Million | 866.53 Million |
| Cash And Short Term Investments | 766.18 Million | 765.89 Million | 607.6 Million | 589.37 Million | 402.07 Million | 387.55 Million |
| Cash and Cash Equivalents | 750.27 Million | 732.82 Million | 575.81 Million | 554.84 Million | 367.34 Million | 326.77 Million |
| Short Term Investments | 15.9 Million | 33.06 Million | 31.79 Million | 34.52 Million | 34.72 Million | 60.78 Million |
| Net Receivables | 693.87 Million | 622.76 Million | 525.71 Million | 392.74 Million | 469.47 Million | 400.62 Million |
| Inventory | 1.00 | 61.48 Million | 58.21 Million | 55.68 Million | 59.71 Million | 50.63 Million |
| Other Current Assets | 135.23 Million | 61.72 Million | 53.31 Million | 39.46 Million | 43.49 Million | 27.72 Million |
| Total Non-Current Assets | 557.63 Million | 527.38 Million | 508.23 Million | 507 Million | 420.25 Million | 325.28 Million |
| Net PPE | 254.86 Million | 256.52 Million | 273.55 Million | 276.91 Million | 204.59 Million | 117.21 Million |
| Good Will And Intangible Assets | 12.7 Million | 12.7 Million | 12.7 Million | 12.7 Million | 12.71 Million | 12.72 Million |
| Good Will | 12.7 Million | 12.7 Million | 12.7 Million | 12.7 Million | 12.71 Million | 12.68 Million |
| Intangible Assets | 12.7 Million | 46.4 Million | 7000.00 | 7000.00 | 25.81 Million | 19.62 Million |
| Long-Term Investments | 198.17 Million | 196.37 Million | 201.92 Million | 203.23 Million | 193.01 Million | 166.47 Million |
| Tax Assets | 53.61 Million | 15.53 Million | 4.89 Million | 9.6 Million | 3.95 Million | 8.81 Million |
| Other Non Current Assets | 38.28 Million | 46.25 Million | 15.15 Million | 4.54 Million | 5.97 Million | 20.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.05 Billion | 1.95 Billion | 1.75 Billion | 1.54 Billion | 1.39 Billion | 1.11 Billion |
| Total Current Liabilities | 1.43 Billion | 1.35 Billion | 1.12 Billion | 904.92 Million | 869.04 Million | 772.33 Million |
| Account Payables | 10.69 Million | 7.73 Million | 6.41 Million | 6.2 Million | 4.56 Million | 10.62 Million |
| Tax Payables | 566.37 Million | 556.08 Million | 467.89 Million | 377.96 Million | 277.24 Million | 261.16 Million |
| Short Term Debt | 19.81 Million | 19.94 Million | 19.2 Million | 16.51 Million | 15.14 Million | - |
| Deferred Revenue | - | -19.94 Million | -19.2 Million | -16.51 Million | -15.14 Million | - |
| Other Current Liabilities | 1.4 Billion | 1.34 Billion | 1.12 Billion | 898.72 Million | 864.48 Million | 761.71 Million |
| Total Non Current Liabilities | 623.01 Million | 604.61 Million | 626.28 Million | 635.22 Million | 521.87 Million | 341.8 Million |
| Long-Term Debt | 369.4 Million | 424.98 Million | 433.59 Million | 433.68 Million | 328.26 Million | 144.4 Million |
| Deferred Revenue Non Current | 57.49 Million | -37.19 Million | -47.68 Million | -39.84 Million | -35.4 Million | -12.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.85 Million | 179.62 Million | 192.69 Million | 201.53 Million | 193.6 Million | 197.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 93.62 Million | 81.27 Million | -1.77 Million | 44.13 Million | 4.07 Million | 77.67 Million |
| Stock Holders Equity | 93.62 Million | 81.27 Million | -1.77 Million | 44.13 Million | 4.07 Million | 77.67 Million |
| Common Stock | 555 Thousand | 555 Thousand | 555 Thousand | 555 Thousand | 555 Thousand | 555 Thousand |
| Retained Earnings | 738.55 Million | 655.19 Million | 553.59 Million | 575.02 Million | 499.47 Million | 397.94 Million |
| Accumulated other comprehensive income | 9000.00 | -82 Thousand | -9000.00 | 5000.00 | 12 Thousand | -9000.00 |
| Common Stock Equity | 93.62 Million | 81.27 Million | -1.77 Million | 44.13 Million | 4.07 Million | 77.67 Million |
| Capital Lease Obligation | 57.49 Million | 55.58 Million | 64.19 Million | 64.28 Million | 58.86 Million | - |
| Total Investments | 214.07 Million | 33.06 Million | 31.79 Million | 34.52 Million | 34.72 Million | 60.78 Million |
| Total Debt | 446.71 Million | 424.98 Million | 433.59 Million | 433.68 Million | 328.26 Million | 144.4 Million |
| Net Debt | -303.56 Million | -307.84 Million | -142.22 Million | -121.15 Million | -39.07 Million | -182.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.93 Billion | 2.09 Billion | 2.12 Billion | 2.15 Billion | 2.11 Billion | 1.99 Billion |
| Total Current Assets | 1.43 Billion | 1.62 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.47 Billion |
| Cash And Short Term Investments | 486 Million | 756 Million | 683 Million | 766.18 Million | 708.77 Million | 692.42 Million |
| Cash and Cash Equivalents | 470 Million | 740 Million | 667 Million | 750.27 Million | 692.87 Million | 678.58 Million |
| Short Term Investments | 16 Million | 16 Million | 16 Million | 15.9 Million | 15.9 Million | 13.83 Million |
| Net Receivables | 765 Million | 740 Million | 724 Million | 693.87 Million | 693.87 Million | 656.69 Million |
| Inventory | - | - | 98 Million | 1.00 | 64.41 Million | 72.52 Million |
| Other Current Assets | 182 Million | 125 Million | 114 Million | 135.23 Million | 128.22 Million | 56.03 Million |
| Total Non-Current Assets | 500 Million | 474 Million | 507 Million | 557.63 Million | 524.36 Million | 518.79 Million |
| Net PPE | 256 Million | 241 Million | 247 Million | 254.86 Million | 254.86 Million | 244.62 Million |
| Good Will And Intangible Assets | 13 Million | 13 Million | 13 Million | 12.7 Million | 12.7 Million | 12.7 Million |
| Good Will | - | - | - | 12.7 Million | 12.7 Million | - |
| Intangible Assets | 13 Million | 13 Million | 13 Million | 12.7 Million | 12.7 Million | 12.7 Million |
| Long-Term Investments | 67 Million | 64 Million | 221 Million | 198.17 Million | 215.07 Million | 214.36 Million |
| Tax Assets | 19 Million | 15 Million | 6 Million | 53.61 Million | 20.34 Million | 10.06 Million |
| Other Non Current Assets | 145 Million | 141 Million | 20 Million | 38.28 Million | 21.38 Million | 37.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.95 Billion | 1.98 Billion | 2.05 Billion | 2.02 Billion | 1.91 Billion |
| Total Current Liabilities | 1.23 Billion | 1.38 Billion | 1.4 Billion | 1.43 Billion | 1.43 Billion | 1.32 Billion |
| Account Payables | 6 Million | 7 Million | 6 Million | 10.69 Million | 10.69 Million | 7.2 Million |
| Tax Payables | 297 Million | 5 Million | 504 Million | 566.37 Million | 566.37 Million | 518.06 Million |
| Short Term Debt | - | - | - | 19.81 Million | 19.81 Million | - |
| Deferred Revenue | - | - | - | - | -19.81 Million | - |
| Other Current Liabilities | 1.22 Billion | 1.37 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion | 1.31 Billion |
| Total Non Current Liabilities | 575 Million | 570 Million | 580 Million | 623.01 Million | 589.74 Million | 591.99 Million |
| Long-Term Debt | 435 Million | 369 Million | 425 Million | 369.4 Million | 426.89 Million | 421.38 Million |
| Deferred Revenue Non Current | - | - | - | 57.49 Million | -33.26 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140 Million | 201 Million | 155 Million | 162.85 Million | 162.85 Million | 170.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 125 Million | 142 Million | 140 Million | 93.62 Million | 93.62 Million | 83.11 Million |
| Stock Holders Equity | 125 Million | 142 Million | 140 Million | 93.62 Million | 93.62 Million | 83.11 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 555 Thousand | 555 Thousand | 555 Thousand |
| Retained Earnings | 769 Million | 788 Million | 793 Million | 738.55 Million | 738.55 Million | 740.25 Million |
| Accumulated other comprehensive income | - | - | - | 9000.00 | 9000.00 | -5000.00 |
| Common Stock Equity | 125 Million | 142 Million | 140 Million | 93.62 Million | 93.62 Million | 83.11 Million |
| Capital Lease Obligation | 66 Million | 55 Million | 56 Million | 57.49 Million | 57.49 Million | 51.98 Million |
| Total Investments | 16 Million | 80 Million | 16 Million | 214.07 Million | 15.9 Million | 13.83 Million |
| Total Debt | 435 Million | 424 Million | 425 Million | 446.71 Million | 426.89 Million | 421.38 Million |
| Net Debt | -35 Million | -316 Million | -242 Million | -303.56 Million | -265.97 Million | -257.2 Million |
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