INSPERITY, INC.【NSP】Balance sheet

Market cap

$1.7B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	235	211	265	226	276	270	286	354	535	593	787	808	1,014	1,036	1,344
Marketable securities, current	43	57	17	46	29	10	2	2	61	35	35	32	33	16	16
Total cash & short-term investments	278	268	281	272	305	279	288	356	596	627	821	840	1,047	1,052	1,360
Accounts receivable, net	1	8	7	7	12	8	13	12	-	-	-	-	-	-	-
Total current assets	498	523	551	565	570	542	640	779	867	975	1,077	1,245	1,512	1,595	2,085
Property, plant and equipment, net	76	93	94	86	84	62	80	96	117	148	216	211	200	197	192
Total non-current assets	162	189	199	201	227	243	267	285	325	420	507	508	527	524	512
Total assets	660	712	750	767	797	785	907	1,064	1,192	1,395	1,584	1,753	2,039	2,120	2,597
Accounts payable	3	5	4	3	5	5	4	6	11	5	6	6	8	11	10
Total current liabilities	354	396	436	437	496	488	601	726	772	869	905	1,129	1,353	1,436	1,930
Long-term debt, non-current	-	-	-	-	-	-	104	104	144	269	369	369	369	369	369
Total non-current liabilities	66	71	74	77	96	125	246	271	342	522	635	626	605	590	570
Common stock and paid-in capital	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1
Retained earnings	229	244	241	256	214	233	278	297	398	499	575	554	655	739	738
Stockholders' equity	240	245	241	253	204	172	61	66	78	4	44	-2	81	94	97
Total debt	-	-	-	-	-	-	104	104	144	269	369	369	369	369	369
Net debt	-	-	-	-	-	-	-183	-252	-452	-358	-452	-470	-678	-683	-991
D/E ratio (%)	-	-	-	-	-	-	172.5	157.4	185.9	6,604.6	837	-20,823	454.5	394.1	380.4