Insperity (NSP)
(Delayed Data from NYSE)
$104.17 USD
-4.76 (-4.37%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $104.23 +0.06 (0.06%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth C Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 766 | 744 | 664 | 780 |
Receivables | NA | 694 | 657 | 617 | 607 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 135 | 77 | 83 | 131 |
Total Current Assets | NA | 1,595 | 1,478 | 1,364 | 1,518 |
Net Property & Equipment | NA | 197 | 191 | 193 | 196 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 20 | 10 | 11 | 0 |
Intangibles | NA | 13 | 13 | 13 | 13 |
Deposits & Other Assets | NA | 236 | 251 | 233 | 260 |
Total Assets | NA | 2,120 | 1,996 | 1,865 | 2,040 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 11 | 7 | 7 | 9 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,426 | 1,314 | 1,129 | 1,280 |
Income Taxes Payable | NA | 0 | 0 | 0 | 14 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,436 | 1,321 | 1,136 | 1,303 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 369 | 369 | 369 | 369 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 171 | 180 | 181 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,026 | 1,913 | 1,735 | 1,907 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 185 | 173 | 158 | 142 |
Retained Earnings | NA | 739 | 740 | 717 | 726 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 831 | 831 | 745 | 735 |
Total Shareholder's Equity | NA | 94 | 83 | 131 | 133 |
Total Liabilities & Shareholder's Equity | NA | 2,120 | 1,996 | 1,865 | 2,040 |
Total Common Equity | 0 | 94 | 83 | 131 | 133 |
Shares Outstanding | 37.20 | 37.20 | 37.20 | 38.10 | 38.20 |
Book Value Per Share | 0.00 | 2.52 | 2.23 | 3.43 | 3.49 |