RankingsPricing
  1. US-listed companies
  2. INSPERITY, INC.
  3. Financials
  4. Total non-current liabilities

INSPERITY, INC.NSP

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024570-3.35%
Dec 31, 2023590-2.46%
Dec 31, 2022605-3.46%
Dec 31, 2021626-1.41%
Dec 31, 2020635+21.72%
Dec 31, 2019522+52.68%
Dec 31, 2018342+26.18%
Dec 31, 2017271+10.26%
Dec 31, 2016246+96.95%
Dec 31, 2015125+29.78%
Dec 31, 201496+25.49%
Dec 31, 201377+4.17%
Dec 31, 201274+3.83%
Dec 31, 201171+7.57%
Dec 31, 201066

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)