Insperity Inc.

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XX

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77.46
0.83 (1.08%)
At close: Jan 15, 2025, 4:09 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 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 71.80M 53.00M 69.73M 25.50M 23.50M 40.60M 13.40M 6.50M
Short-Term Investments 15.90M 33.07M 31.79M 34.53M 34.73M 60.78M 1.96M 1.85M 9.88M 28.63M 46.34M 16.90M 56.99M 43.37M 6.04M 225.00K 74.88M 85.62M 57.97M 27.95M 23.99M 14.71M 47.96M 38.95M 30.70M 49.70M 26.00M n/a n/a
Long-Term Investments 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 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 4.60M 5.70M 2.60M 3.10M 1.60M
Receivables 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 34.20M 26.10M 21.10M 16.90M 14.80M
Inventory 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 53.50M 65.38M 57.71M 50.56M 40.11M 32.94M 30.56M n/a n/a n/a n/a 2.50M 1.80M n/a n/a
Other Current Assets 192.64M 123.21M 111.53M 95.15M 103.21M 78.36M 78.91M 77.20M 61.97M 82.99M 82.80M 79.63M 36.02M 34.77M 23.38M 35.65M 28.67M 17.73M 17.19M 19.16M 38.03M 23.18M 4.51M 7.48M 8.30M 53.50M 1.70M 2.70M 6.90M
Total Current Assets 1.60B 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 98.70M 103.10M 89.40M 33.00M 28.20M
Property-Plant & Equipment 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 44.40M 31.00M 16.70M 11.60M 9.10M
Goodwill & Intangibles 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 8.60M 4.79M 4.92M n/a n/a n/a n/a n/a n/a n/a 3.00M 800.00K 700.00K 600.00K
Total Long-Term Assets 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 123.00M 91.88M 61.44M 49.00M 39.70M 20.10M 15.40M 11.30M
Total Assets 2.12B 2.04B 1.75B 1.58B 1.39B 1.19B 1.06B 907.17M 784.91M 796.67M 766.56M 750.20M 712.26M 659.85M 576.47M 616.84M 560.65M 561.51M 495.44M 354.64M 348.07M 315.16M 274.00M 242.82M 147.70M 142.80M 109.50M 48.40M 39.50M
Account Payables 10.69M 7.73M 6.41M 6.20M 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 3.80M 4.98M 3.13M 4.32M 3.07M 4.33M 1.50M 2.80M 2.60M 1.40M 600.00K 1.50M
Deferred Revenue 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 900.00K 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 537.00K 629.00K 583.00K 1.70M 1.65M 1.86M 1.68M 14.04M n/a n/a n/a n/a 500.00K 100.00K
Other Current Liabilities 859.22M 789.55M 654.27M 520.76M 587.23M 500.54M 416.79M 349.00M 273.97M 311.40M 268.40M 249.51M 222.49M 350.30M 288.74M 224.00M 196.44M 165.37M 137.35M 97.56M 100.97M 88.95M 83.45M 128.71M 60.10M 48.10M 41.40M 26.40M 21.90M
Total Current Liabilities 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 130.20M 62.90M 50.70M 42.80M 28.40M 23.50M
Long-Term Debt 426.89M 424.99M 433.59M 433.69M 328.26M 144.40M 104.40M 104.40M n/a n/a n/a n/a n/a n/a n/a n/a 537.00K 1.17M 33.19M 34.89M 40.50M 42.49M n/a n/a n/a n/a n/a 4.10M 4.60M
Other Long-Term Liabilities 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 2.50M 2.60M 2.60M 600.00K
Total Long-Term Liabilities 589.75M 604.62M 626.29M 635.22M 521.87M 341.81M 270.89M 245.69M 124.75M 96.12M 76.60M 73.54M 70.83M 65.84M 62.72M 57.15M 45.74M 46.39M 67.68M 61.30M 52.98M 47.89M 5.56M 7.11M 4.30M 5.20M 2.90M 6.70M 5.30M
Total Liabilities 2.03B 1.96B 1.75B 1.54B 1.39B 1.11B 997.37M 846.65M 612.46M 592.57M 513.29M 509.30M 467.05M 419.45M 353.31M 408.36M 361.98M 333.07M 313.01M 228.11M 225.44M 198.81M 151.07M 137.31M 67.20M 55.90M 45.70M 35.10M 28.80M
Total Debt 426.89M 424.99M 433.59M 433.69M 328.26M 144.40M 104.40M 104.40M n/a n/a n/a n/a n/a n/a n/a 537.00K 1.17M 1.75M 34.89M 36.54M 42.36M 44.52M 13.50M n/a n/a n/a n/a 4.60M 4.70M
Common Stock 555.00K 555.00K 555.00K 555.00K 555.00K 555.00K 555.00K 277.00K 308.00K 308.00K 308.00K 308.00K 309.00K 309.00K 309.00K 309.00K 309.00K 309.00K 309.00K 309.00K 309.00K 309.00K 308.00K 304.00K 100.00K 100.00K 100.00K 100.00K n/a
Retained Earnings 738.55M 655.19M 553.59M 575.03M 499.47M 397.95M 296.80M 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 50.30M 33.40M 24.00M 14.90M 7.50M 4.90M
Comprehensive Income 9.00K -82.00K -9.00K 5.00K 12.00K -9.00K -5.00K -3.00K -190.06M 3.00K 29.00K 16.00K 24.00K 21.00K 3.00K -134.15M 5.00K -131.00K -3.08M -127.00K -82.22M 153.00K 324.00K 172.00K -200.00K 300.00K -5.20M -3.40M -2.00M
Shareholders Equity 93.62M 81.28M -1.77M 44.13M 4.08M 77.68M 66.32M 60.52M 172.46M 204.10M 253.27M 240.91M 245.21M 240.40M 223.16M 208.48M 198.68M 228.44M 182.43M 126.53M 122.63M 116.35M 122.94M 105.51M 80.50M 86.90M 63.80M 13.30M 10.70M
Total Investments 15.90M 33.07M 31.79M 34.53M 34.73M 60.78M 1.96M 1.85M 9.88M 28.63M 46.34M 16.90M 56.99M 43.37M 6.04M 225.00K 74.88M 85.62M 57.97M 27.95M 23.99M 14.71M 47.96M 38.95M 30.70M 49.70M 26.00M n/a n/a

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