Insperity (NSP)
(Delayed Data from NYSE)
$86.11 USD
-1.00 (-1.15%)
Updated Sep 11, 2024 04:00 PM ET
After-Market: $85.99 -0.12 (-0.14%) 4:46 PM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Insperity, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 766 | 816 | 655 | 635 | 451 |
Receivables | 694 | 623 | 526 | 393 | 469 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 135 | 73 | 65 | 50 | 54 |
Total Current Assets | 1,595 | 1,512 | 1,245 | 1,077 | 975 |
Net Property & Equipment | 197 | 200 | 211 | 216 | 148 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 20 | 16 | 5 | 10 | 4 |
Intangibles | 13 | 13 | 13 | 13 | 13 |
Deposits & Other Assets | 236 | 243 | 217 | 208 | 199 |
Total Assets | 2,120 | 2,039 | 1,753 | 1,584 | 1,395 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11 | 8 | 6 | 6 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,426 | 1,346 | 1,122 | 899 | 864 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,436 | 1,353 | 1,129 | 905 | 869 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 369 | 369 | 369 | 369 | 269 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 163 | 180 | 193 | 202 | 194 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,026 | 1,958 | 1,755 | 1,540 | 1,391 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 185 | 151 | 109 | 96 | 48 |
Retained Earnings | 739 | 655 | 554 | 575 | 499 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 831 | 726 | 665 | 627 | 544 |
Total Shareholder's Equity | 94 | 81 | -2 | 44 | 4 |
Total Liabilities & Shareholder's Equity | 2,120 | 2,039 | 1,753 | 1,584 | 1,395 |
Total Common Equity | 94 | 81 | -2 | 44 | 4 |
Shares Outstanding | 37.20 | 37.90 | 38.50 | 38.30 | 40.00 |
Book Value Per Share | 2.52 | 2.14 | -0.05 | 1.15 | 0.10 |
Fiscal Year End for Insperity, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 756 | 744 | 766 | 744 | 664 |
Receivables | 740 | 724 | 694 | 657 | 617 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 125 | 151 | 135 | 77 | 83 |
Total Current Assets | 1,621 | 1,619 | 1,595 | 1,478 | 1,364 |
Net Property & Equipment | 186 | 191 | 197 | 191 | 193 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 15 | 6 | 20 | 10 | 11 |
Intangibles | 13 | 13 | 13 | 13 | 13 |
Deposits & Other Assets | 205 | 241 | 236 | 251 | 233 |
Total Assets | 2,095 | 2,126 | 2,120 | 1,996 | 1,865 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 6 | 11 | 7 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,371 | 1,385 | 1,426 | 1,314 | 1,129 |
Income Taxes Payable | 5 | 15 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,383 | 1,406 | 1,436 | 1,321 | 1,136 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 369 | 369 | 369 | 369 | 369 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 146 | 163 | 171 | 180 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,953 | 1,986 | 2,026 | 1,913 | 1,735 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 191 | 172 | 185 | 173 | 158 |
Retained Earnings | 788 | 793 | 739 | 740 | 717 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 838 | 826 | 831 | 831 | 745 |
Total Shareholder's Equity | 142 | 140 | 94 | 83 | 131 |
Total Liabilities & Shareholder's Equity | 2,095 | 2,126 | 2,120 | 1,996 | 1,865 |
Total Common Equity | 142 | 140 | 94 | 83 | 131 |
Shares Outstanding | 37.50 | 37.60 | 37.20 | 37.20 | 38.10 |
Book Value Per Share | 3.79 | 3.72 | 2.52 | 2.23 | 3.43 |