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Insperity Inc.

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XX

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88.69
-1.23 (-1.37%)
At close: Apr 02, 2025, 12:59 PM

Insperity Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 1.04B 692.87M 732.83M 575.81M 554.85M 367.34M 326.77M 354.26M 286.03M 269.54M 276.46M 225.75M 264.54M 211.21M 234.83M 227.09M 252.19M 135.79M 148.42M 137.41M 81.74M 104.73M 71.8M 53M 69.73M 25.5M 23.5M 40.6M 13.4M 6.5M
Short-Term Investments 16M 15.9M 33.07M 31.79M 34.53M 34.73M 60.78M 1.96M 1.85M 9.88M 28.63M 46.34M 16.9M 56.99M 43.37M 6.04M 225K 74.88M 85.62M 57.97M 27.95M 23.99M 14.71M 47.96M 38.95M 30.7M 49.7M 26M n/a n/a
Long-Term Investments n/a n/a 196.37M 201.93M 203.23M 193.01M 166.47M 168.51M 157.64M 149.16M 120.32M 86.39M 68.99M 5.77M 7.73M 6.42M -1.96M -1.07M -5.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 208M 236.45M 46.25M 15.16M 4.55M 5.97M 20.05M 3.54M 1.84M 1.38M 1.73M 1.82M 4.82M 59.09M 55.48M 59.59M 69.29M 64.51M 60.39M 71.46M 71.04M 35.75M 25.23M 14.43M 9.07M 4.6M 5.7M 2.6M 3.1M 1.6M
Receivables 829M 693.88M 622.76M 525.72M 392.75M 469.47M 400.62M 343.81M 275.23M 200.66M 175.12M 210.42M 190.39M 173.84M 143.91M 125.28M 125.09M 138.75M 125.92M 98.41M 67.21M 61.74M 82.47M 76.65M 65.22M 34.2M 26.1M 21.1M 16.9M 14.8M
Inventory n/a n/a 61.48M 58.21M 55.69M 59.71M 50.64M 51.92M 57.68M 44.84M 71.66M 70.75M 69.98M 69.27M 67.45M 53.5M 65.38M 57.71M 50.56M 40.11M 32.94M 30.56M n/a n/a n/a n/a 2.5M 1.8M n/a n/a
Other Current Assets 201M 185.62M 111.51M 100.24M 84.98M 92.79M 69.95M 68.13M 62.16M 54.55M 61.69M 72.17M 64.01M 14.72M 9.79M 8.89M 6.74M 6.27M 7.07M 7.97M 4.73M 15.47M 12.77M 767K 694K n/a 51M 100K n/a 6.9M
Total Current Assets 2.08B 1.6B 1.51B 1.24B 1.08B 974.75M 866.54M 778.93M 640.32M 542.05M 569.51M 565.32M 551.47M 522.79M 498.09M 418.22M 449.62M 413.41M 415.08M 338.56M 214.31M 228.49M 192.16M 182.12M 181.38M 98.7M 103.1M 89.4M 33M 28.2M
Property-Plant & Equipment 257M 254.86M 256.52M 273.55M 276.92M 204.59M 117.21M 95.66M 80.26M 61.76M 84.34M 86.42M 93.94M 92.94M 76.03M 81.17M 89.34M 77.94M 81.12M 83.62M 69.06M 78.77M 92.38M 71.89M 52.37M 44.4M 31M 16.7M 11.6M 9.1M
Goodwill & Intangibles 13M 12.71M 12.71M 12.71M 12.71M 12.71M 12.73M 12.76M 13.09M 13.59M 14.46M 18.43M 23.77M 28.43M 21.25M 8.49M 8.6M 4.79M 4.92M n/a n/a n/a n/a n/a n/a n/a 3M 800K 700K 600K
Total Long-Term Assets 512M 524.37M 527.39M 508.24M 507.01M 420.25M 325.28M 284.76M 266.85M 242.86M 227.16M 201.24M 198.74M 189.47M 161.76M 158.25M 167.22M 147.24M 146.44M 156.88M 140.33M 119.58M 123M 91.88M 61.44M 49M 39.7M 20.1M 15.4M 11.3M
Total Assets 2.6B 2.12B 2.04B 1.75B 1.58B 1.39B 1.19B 1.06B 907.17M 784.91M 796.67M 766.56M 750.2M 712.26M 659.85M 576.47M 616.84M 560.65M 561.51M 495.44M 354.64M 348.07M 315.16M 274M 242.82M 147.7M 142.8M 109.5M 48.4M 39.5M
Account Payables 10M 10.69M 7.73M 6.41M 6.2M 4.57M 10.62M 6.45M 4.19M 5.38M 4.67M 2.68M 3.66M 5.08M 3.31M 1.86M 3.01M 5.24M 3.8M 4.98M 3.13M 4.32M 3.07M 4.33M 1.5M 2.8M 2.6M 1.4M 600K 1.5M
Deferred Revenue n/a n/a -19.95M -19.21M -16.52M -15.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 210.34M 196.44M 165.37M 137.35M 80.85M 93.45M 88.61M n/a n/a n/a n/a n/a 900K n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 537K 629K 583K 1.7M 1.65M 1.86M 1.68M 14.04M n/a n/a n/a n/a 500K 100K
Other Current Liabilities 71M 60.48M 53.48M 50.53M 48.19M 52.87M 290.06M 347.97M 22.44M 239.29M 217.11M 180.56M 12.48M 23.24M 29.68M 14.78M 24.21M 27.69M 10.13M 160.25M 102.52M 72.83M 57.66M 49.81M 128.71M 60.1M 48.1M 41.4M 26.4M 21.9M
Total Current Liabilities 1.93B 1.44B 1.35B 1.13B 904.92M 869.04M 772.33M 726.48M 600.96M 487.71M 496.45M 436.69M 435.76M 396.23M 353.61M 290.59M 351.21M 316.23M 286.68M 245.33M 166.81M 172.46M 150.93M 145.51M 130.2M 62.9M 50.7M 42.8M 28.4M 23.5M
Long-Term Debt 435M 369.4M 369.4M 369.4M 369.4M 269.4M 144.4M 104.4M 104.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.17M 33.19M 34.89M 40.5M 42.49M n/a n/a n/a n/a n/a 4.1M 4.6M
Other Long-Term Liabilities 135M 162.85M 179.63M 192.69M 201.53M 193.61M 197.41M 166.49M 141.29M 124.75M 92.05M 68.91M 64.54M 60.05M 65.84M 52.01M 46.59M 39.12M 40.02M 32.69M 22.91M 12.48M n/a n/a n/a n/a 2.5M 2.6M 2.6M 600K
Total Long-Term Liabilities 570M 589.75M 604.62M 626.29M 635.22M 521.87M 341.81M 270.89M 245.69M 124.75M 96.12M 76.6M 73.54M 70.83M 65.84M 62.72M 57.15M 45.74M 46.39M 67.68M 61.3M 52.98M 47.89M 5.56M 7.11M 4.3M 5.2M 2.9M 6.7M 5.3M
Total Liabilities 2.5B 2.03B 1.96B 1.75B 1.54B 1.39B 1.11B 997.37M 846.65M 612.46M 592.57M 513.29M 509.3M 467.05M 419.45M 353.31M 408.36M 361.98M 333.07M 313.01M 228.11M 225.44M 198.81M 151.07M 137.31M 67.2M 55.9M 45.7M 35.1M 28.8M
Total Debt 435M 426.89M 424.99M 433.59M 433.69M 328.26M 144.4M 104.4M 104.4M n/a n/a n/a n/a n/a n/a n/a 537K 1.17M 1.75M 34.89M 36.54M 42.36M 44.52M 13.5M n/a n/a n/a n/a 4.6M 4.7M
Common Stock 1M 555K 555K 555K 555K 555K 555K 555K 277K 308K 308K 308K 308K 309K 309K 309K 309K 309K 309K 309K 309K 309K 309K 308K 304K 100K 100K 100K 100K n/a
Retained Earnings 738M 738.55M 655.19M 553.59M 575.03M 499.47M 397.95M 296.8M 278.16M 232.77M 214.48M 255.97M 241.32M 243.65M 228.92M 220.01M 216.71M 183.32M 147.73M 111.25M 88.65M 69.44M 56.58M 60.66M 50.3M 33.4M 24M 14.9M 7.5M 4.9M
Comprehensive Income n/a 9K -82K -9K 5K 12K -9K -5K -3K -190.06M 3K 29K 16K 24K 21K 3K -134.15M 5K -131K -3.08M -127K -82.22M 153K 324K 172K -200K 300K -5.2M -3.4M -2M
Shareholders Equity 97M 93.62M 81.28M -1.77M 44.13M 4.08M 77.68M 66.32M 60.52M 172.46M 204.1M 253.27M 240.91M 245.21M 240.4M 223.16M 208.48M 198.68M 228.44M 182.43M 126.53M 122.63M 116.35M 122.94M 105.51M 80.5M 86.9M 63.8M 13.3M 10.7M
Total Investments 16M 15.9M 33.07M 31.79M 34.53M 34.73M 60.78M 1.96M 1.85M 9.88M 28.63M 46.34M 16.9M 56.99M 43.37M 6.04M 225K 74.88M 85.62M 57.97M 27.95M 23.99M 14.71M 47.96M 38.95M 30.7M 49.7M 26M n/a n/a

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