Insperity Inc
NYSE:NSP
Insperity Inc
NYSE:NSP
Price:
20.55
USD
3.27%
Market Closed
Market Cap:
$775.4m
Balance Sheet
Balance Sheet Decomposition
Insperity Inc
Insperity Inc
Balance Sheet Decomposition is not available for
Insperity Inc
Insperity Inc
Balance Sheet
Insperity Inc
Insperity Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
72
|
105
|
82
|
137
|
148
|
136
|
252
|
227
|
235
|
211
|
265
|
226
|
277
|
270
|
286
|
354
|
327
|
367
|
555
|
576
|
733
|
693
|
1 039
|
642
|
|
| Cash Equivalents |
72
|
105
|
82
|
137
|
148
|
136
|
252
|
227
|
235
|
211
|
265
|
226
|
277
|
270
|
286
|
354
|
327
|
367
|
555
|
576
|
733
|
693
|
1 039
|
642
|
|
| Short-Term Investments |
15
|
24
|
28
|
58
|
86
|
75
|
0
|
6
|
43
|
57
|
17
|
46
|
29
|
10
|
2
|
2
|
61
|
35
|
35
|
32
|
33
|
16
|
16
|
18
|
|
| Total Receivables |
83
|
62
|
68
|
98
|
126
|
139
|
125
|
125
|
144
|
174
|
190
|
210
|
175
|
201
|
275
|
344
|
401
|
470
|
393
|
526
|
623
|
694
|
829
|
855
|
|
| Accounts Receivables |
80
|
59
|
66
|
97
|
121
|
129
|
121
|
110
|
135
|
166
|
188
|
58
|
68
|
54
|
74
|
87
|
100
|
119
|
387
|
501
|
614
|
685
|
819
|
816
|
|
| Other Receivables |
3
|
3
|
2
|
2
|
5
|
10
|
4
|
16
|
9
|
7
|
2
|
153
|
107
|
147
|
201
|
257
|
301
|
351
|
5
|
25
|
8
|
9
|
10
|
39
|
|
| Other Current Assets |
23
|
38
|
38
|
45
|
55
|
64
|
72
|
60
|
76
|
81
|
80
|
83
|
83
|
62
|
77
|
79
|
78
|
103
|
95
|
112
|
123
|
193
|
201
|
207
|
|
| Total Current Assets |
192
|
229
|
215
|
339
|
415
|
413
|
450
|
418
|
498
|
523
|
552
|
565
|
563
|
542
|
640
|
779
|
867
|
975
|
1 077
|
1 245
|
1 512
|
1 595
|
2 085
|
1 722
|
|
| PP&E Net |
92
|
79
|
69
|
84
|
81
|
78
|
89
|
81
|
76
|
93
|
94
|
86
|
84
|
62
|
80
|
96
|
117
|
205
|
277
|
274
|
257
|
255
|
257
|
240
|
|
| PP&E Gross |
92
|
79
|
69
|
84
|
81
|
78
|
89
|
81
|
76
|
93
|
94
|
86
|
84
|
62
|
80
|
96
|
117
|
205
|
277
|
274
|
257
|
255
|
257
|
240
|
|
| Accumulated Depreciation |
62
|
82
|
94
|
105
|
117
|
128
|
134
|
145
|
154
|
159
|
168
|
182
|
196
|
190
|
203
|
215
|
234
|
256
|
279
|
302
|
331
|
360
|
389
|
427
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
7
|
7
|
7
|
4
|
2
|
1
|
0
|
13
|
13
|
13
|
0
|
0
|
13
|
13
|
13
|
13
|
|
| Goodwill |
0
|
0
|
0
|
5
|
5
|
4
|
5
|
6
|
14
|
21
|
17
|
14
|
13
|
13
|
13
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
31
|
41
|
71
|
68
|
60
|
65
|
69
|
69
|
65
|
68
|
81
|
96
|
131
|
168
|
174
|
176
|
195
|
203
|
217
|
222
|
258
|
257
|
242
|
228
|
|
| Other Assets |
0
|
0
|
0
|
5
|
5
|
4
|
5
|
6
|
14
|
21
|
17
|
14
|
13
|
13
|
13
|
0
|
0
|
0
|
13
|
13
|
0
|
0
|
0
|
0
|
|
| Total Assets |
315
N/A
|
348
+10%
|
355
+2%
|
495
+39%
|
562
+13%
|
561
0%
|
617
+10%
|
577
-7%
|
660
+14%
|
712
+8%
|
750
+5%
|
767
+2%
|
793
+3%
|
785
-1%
|
907
+16%
|
1 064
+17%
|
1 192
+12%
|
1 395
+17%
|
1 584
+14%
|
1 753
+11%
|
2 039
+16%
|
2 120
+4%
|
2 597
+23%
|
2 203
-15%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
4
|
3
|
5
|
4
|
5
|
3
|
2
|
3
|
5
|
4
|
3
|
5
|
5
|
4
|
6
|
11
|
5
|
6
|
6
|
8
|
11
|
10
|
6
|
|
| Accrued Liabilities |
146
|
159
|
163
|
239
|
282
|
309
|
342
|
289
|
350
|
391
|
428
|
434
|
488
|
479
|
597
|
720
|
762
|
865
|
899
|
1 122
|
1 346
|
1 426
|
1 920
|
1 614
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
8
|
0
|
0
|
0
|
1
|
6
|
0
|
0
|
0
|
4
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
151
|
173
|
168
|
245
|
287
|
316
|
351
|
291
|
354
|
396
|
436
|
437
|
497
|
488
|
601
|
727
|
772
|
869
|
905
|
1 129
|
1 353
|
1 436
|
1 930
|
1 620
|
|
| Long-Term Debt |
43
|
41
|
35
|
33
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
104
|
144
|
269
|
369
|
369
|
369
|
369
|
369
|
369
|
|
| Deferred Income Tax |
5
|
5
|
4
|
2
|
5
|
6
|
11
|
11
|
9
|
11
|
9
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
7
|
23
|
33
|
40
|
39
|
47
|
52
|
57
|
60
|
65
|
69
|
92
|
125
|
141
|
167
|
197
|
253
|
266
|
257
|
235
|
220
|
201
|
168
|
|
| Total Liabilities |
199
N/A
|
225
+13%
|
229
+2%
|
313
+37%
|
333
+6%
|
362
+9%
|
408
+13%
|
353
-13%
|
420
+19%
|
467
+11%
|
509
+9%
|
513
+1%
|
589
+15%
|
613
+4%
|
847
+38%
|
997
+18%
|
1 114
+12%
|
1 391
+25%
|
1 540
+11%
|
1 755
+14%
|
1 958
+12%
|
2 026
+3%
|
2 500
+23%
|
2 157
-14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
57
|
69
|
89
|
111
|
148
|
183
|
217
|
220
|
229
|
244
|
241
|
256
|
215
|
233
|
278
|
297
|
398
|
500
|
575
|
554
|
655
|
739
|
738
|
638
|
|
| Additional Paid In Capital |
102
|
102
|
102
|
120
|
136
|
139
|
139
|
139
|
136
|
136
|
133
|
136
|
138
|
145
|
9
|
25
|
37
|
48
|
96
|
109
|
151
|
185
|
222
|
257
|
|
| Treasury Stock |
43
|
49
|
64
|
46
|
55
|
124
|
148
|
136
|
125
|
135
|
134
|
139
|
149
|
205
|
227
|
256
|
358
|
544
|
627
|
665
|
726
|
831
|
864
|
850
|
|
| Other Equity |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
116
N/A
|
123
+5%
|
127
+3%
|
182
+44%
|
228
+25%
|
199
-13%
|
209
+5%
|
223
+7%
|
240
+8%
|
245
+2%
|
241
-2%
|
253
+5%
|
204
-19%
|
173
-15%
|
61
-65%
|
66
+10%
|
78
+17%
|
4
-95%
|
44
+976%
|
2
N/A
|
81
N/A
|
94
+15%
|
97
+4%
|
46
-53%
|
|
| Total Liabilities & Equity |
315
N/A
|
348
+10%
|
355
+2%
|
495
+39%
|
562
+13%
|
561
0%
|
617
+10%
|
577
-7%
|
660
+14%
|
712
+8%
|
750
+5%
|
767
+2%
|
793
+3%
|
785
-1%
|
907
+16%
|
1 064
+17%
|
1 192
+12%
|
1 395
+17%
|
1 584
+14%
|
1 753
+11%
|
2 039
+16%
|
2 120
+4%
|
2 597
+23%
|
2 203
-15%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
56
|
53
|
51
|
55
|
55
|
52
|
52
|
51
|
52
|
51
|
51
|
51
|
51
|
49
|
42
|
42
|
41
|
39
|
38
|
38
|
38
|
37
|
37
|
38
|
|
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