INSPERITY, INC.NSP

Market cap

$1.3B

P/E ratio

	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	Dec 31, 2024
Cash and cash equivalents	235	211	265	226	276	270	286	354	327	367	555	576	733	693	1,039
Restricted cash	41	45	47	52	44	37	43	41	42	49	46	47	50	57	69
Marketable securities	43	57	17	46	29	10	2	2	61	35	35	32	33	16	16
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	-	-	694	829
Prepaid Insurance	25	21	16	11	21	7	15	11	8	10	10	11	12	7	25
Other Assets, Current	9	11	10	12	18	17	20	27	28	43	39	53	62	128	107
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
Right-of-use (“ROU”) leased assets	-	-	-	-	-	-	-	-	-	57	61	63	57	57	65
nsp:Depositsandprepaidhealthinsurance	-	-	-	-	-	-	-	-	-	-	-	-	-	215	195
Goodwill and other intangible assets, net	-	-	-	-	-	-	-	-	-	13	13	13	13	13	13
Deferred income taxes, net	-	-	-	-	-	-	-	-	-	-	10	5	16	20	34
Other assets	1	4	5	2	2	1	2	4	5	6	5	15	29	21	13
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
Accrued Payroll Taxes, Current	-	-	-	-	-	-	-	-	-	277	378	468	556	566	901
Accrued worksite employee payroll cost	-	130	150	174	192	162	215	267	330	402	335	410	513	559	730
Accrued health insurance costs	-	9	14	5	18	14	26	26	35	21	33	50	53	46	19
Accrued workers’ compensation costs	42	47	49	53	46	39	44	43	46	53	48	51	53	60	71
Accrued Salaries	-	-	-	-	-	-	-	-	-	53	44	75	89	64	82
Accrued Liabilities, Current	14	14	12	15	22	20	22	28	29	59	61	69	80	129	117
Total current liabilities	354	396	436	437	496	488	601	726	772	869	905	1,129	1,353	1,436	1,930
Workers' Compensation Liability, Noncurrent	-	60	65	69	92	125	141	166	187	194	195	193	180	163	135
Long-term debt	-	-	-	-	-	-	104	104	144	269	369	369	369	369	369
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	59	64	64	56	57	66
Total noncurrent liabilities	66	71	74	77	96	125	246	271	342	522	635	626	605	590	570
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1
Additional paid-in capital	136	136	133	136	138	145	9	25	37	48	96	109	151	185	222
Treasury stock, at cost	124	135	134	139	148	205	227	256	358	544	627	665	726	831	864
Retained earnings	229	244	241	256	214	233	278	297	398	499	575	554	655	739	738
Total stockholders’ equity	240	245	241	253	204	172	61	66	78	4	44	-2	81	94	97
Total liabilities and stockholders’ equity	660	712	750	767	797	785	907	1,064	1,192	1,395	1,584	1,753	2,039	2,120	2,597
Common Stock, Par or Stated Value Per Share	-	-	-	-	-	-	-	-	-	-	0.01	0.01	0.01	0.01	0.01