RankingsPricing
  1. US-listed companies
  2. INSPERITY, INC.

INSPERITY, INC.NSP

Market cap
$3.4B
P/E ratio
20.1x
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and cash equivalents235211265226276270286354327367555576733693
Restricted cash4145475244374341424946475057
Marketable securities43571746291022613535323316
Accounts receivable, net--------401466393513623-
Accounts receivable, net-------------694
Prepaid Insurance2521161121715118101011127
Nontrade Receivables-----------12--
Other current assets9111012181720272843395362128
Other current assets9111012181720272843395362128
Total current assets4985235515655705426407798679751,0771,2451,5121,595
Total current assets4985235515655705426407798679751,0771,2451,5121,595
Property, Plant and Equipment, Net7693948684628096117148216211200197
Property, Plant and Equipment, Net7693948684628096117148216211200197
Right-of-use (“ROU”) leased assets---------5761635757
Right-of-use (“ROU”) leased assets---------5761635757
nsp:Depositsandprepaidhealthinsurance-------------215
Deposits and prepaid health insurance---------193203202213-
Goodwill and other intangible assets, net---------1313131313
Goodwill and other intangible assets, net---------1313131313
Deferred income taxes, net----------1051620
Deferred income taxes, net----------1051620
Other assets14522124565152921
Other assets14522124565152921
Total assets6607127507677977859071,0641,1921,3951,5841,7532,0392,120
Total assets6607127507677977859071,0641,1921,3951,5841,7532,0392,120
Accounts payable3543554611566811
Accrued Payroll Taxes, Current---------277378468556566
Accrued worksite employee payroll cost-130150174192162215267330402335410513559
Accrued health insurance costs-914518142626352133505346
Accrued workers’ compensation costs4247495346394443465348515360
Accrued Salaries---------5344758964
Other accrued liabilities14141215222022282959616980129
Total current liabilities3543964364374964886017267728699051,1291,3531,436
Accrued workers’ compensation costs-60656992125141166187194195193180163
Long-term debt------104104144269369369369369
Operating Lease, Liability, Noncurrent---------5964645657
Total noncurrent liabilities6671747796125246271342522635626605590
Accrued workers’ compensation costs-60656992125141166187194195193180163
Long-term debt------104104144269369369369369
Operating Lease, Liability, Noncurrent---------5964645657
Total noncurrent liabilities6671747796125246271342522635626605590
Preferred Stock, Par or Stated Value Per Share----------0.010.010.01-
Preferred Stock, Value, Issued--------------
Common stock00000001111111
Additional paid-in capital136136133136138145925374896109151185
Treasury stock, at cost124135134139148205227256358544627665726831
Accumulated Other Comprehensive Income (Loss), Net of Tax00000--0-0-000-0-00
Treasury stock, at cost124135134139148205227256358544627665726831
Retained earnings229244241256214233278297398499575554655739
Accumulated Other Comprehensive Income (Loss), Net of Tax00000--0-0-000-0-00
Total stockholders’ equity240245241253204172616678444-28194
Retained earnings229244241256214233278297398499575554655739
Total stockholders’ equity240245241253204172616678444-28194
Total liabilities and stockholders’ equity6607127507677977859071,0641,1921,3951,5841,7532,0392,120
Preferred Stock, Value, Issued--------------
Common stock00000001111111
Additional paid-in capital136136133136138145925374896109151185
Treasury stock, at cost124135134139148205227256358544627665726831
Accumulated Other Comprehensive Income (Loss), Net of Tax00000--0-0-000-0-00
Treasury stock, at cost124135134139148205227256358544627665726831
Retained earnings229244241256214233278297398499575554655739
Accumulated Other Comprehensive Income (Loss), Net of Tax00000--0-0-000-0-00
Total stockholders’ equity240245241253204172616678444-28194
Retained earnings229244241256214233278297398499575554655739
Total stockholders’ equity240245241253204172616678444-28194
Total liabilities and stockholders’ equity6607127507677977859071,0641,1921,3951,5841,7532,0392,120
Total liabilities and stockholders’ equity6607127507677977859071,0641,1921,3951,5841,7532,0392,120
Common Stock, Par or Stated Value Per Share----------0.010.010.010.01
Common Stock, Par or Stated Value Per Share----------0.010.010.010.01
Common Stock, Par or Stated Value Per Share----------0.010.010.010.01
Common Stock, Par or Stated Value Per Share----------0.010.010.010.01