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
Net income2230403228396684135151138124179171
Depreciation and amortization1515182121191718232931394143
Amortization of marketable securities-2-2-2-2-2-1-0-0-00-1-1-1-
Stock-based compensation89101111131724202460415053
Stock-based compensation89101111131724202460415053
Deferred income taxes1-0-6-2-2-15310-55-65-11-5
Deferred income taxes1-0-6-2-2-15310-55-65-11-5
Accounts receivable19291920-352670646765-7312110971
Prepaid insurance and related assets10-4-6-511-148-4-22-010-5
Other current assets-3-226-127116-414514
Other assets and ROU assets-----------16-4-2-24
Accounts payable12-1-121-124-62013
Payroll taxes and other payroll deductions payable172410-1311294255-4216101908810
Accrued worksite employee payroll costs---------72-677510446
Accrued health insurance costs9-65-913-513-09-1412173-7
Accrued workers’ compensation costs9978162622242413-3-0-10-10
Increase (Decrease) in Accrued Salaries1721202419-305352636-2115-5-45
Income taxes payable/receivable--26-54-1-8-511-56-1419-4
Total adjustments56435031142667120495420813616827
Accounts receivable19291920-352670646765-7312110971
Prepaid insurance and related assets10-4-6-511-148-4-22-010-5
Other current assets-3-226-127116-414514
Other assets and ROU assets-----------16-4-2-24
Accounts payable12-1-121-124-62013
Payroll taxes and other payroll deductions payable172410-1311294255-4216101908810
Accrued worksite employee payroll costs---------72-677510446
Accrued health insurance costs9-65-913-513-09-1412173-7
Accrued workers’ compensation costs9978162622242413-3-0-10-10
Increase (Decrease) in Accrued Salaries1721202419-305352636-2115-5-45
Income taxes payable/receivable--26-54-1-8-511-56-1419-4
Total adjustments56435031142667120495420813616827
Net cash provided by operating activities7974913514265133204184205346260348198
Purchases605131557011128811051584748
Proceeds from maturities1832331528112213108506045-
Proceeds from maturities-------------39
Proceeds from dispositions-436857187-16280---
Proceeds from dispositions-------------28
Property and equipment purchases731181219183433355698333040
Property and equipment purchases731181219183433355698333040
Net cash used in investing activities-59-6218-43-312-26-33-94-30-99-31-32-22
Treasury Stock Acquired--141721673239113203997073-
Purchase of treasury stock8253---144------132
Dividends paid14164317692121663349621447784
Proceeds from Secured Lines of Credit------124-40125100---
Other1-1-0111122886961
Other1-1-0111122886961
Net cash used in financing activities-13-36-55-30-88-84-90-103-104-118-54-208-141-155
Net cash used in financing activities-13-36-55-30-88-84-90-103-104-118-54-208-141-155
Net increase in cash, cash equivalents, restricted cash and funds held for clients---------14571942117422
Income Taxes Paid, Net---------3851545763
Interest Paid, Excluding Capitalized Interest, Operating Activities---------7971322
ROU assets obtained in exchange for lease obligations---------2423201022
Income Taxes Paid, Net---------3851545763
Interest Paid, Excluding Capitalized Interest, Operating Activities---------7971322
ROU assets obtained in exchange for lease obligations---------2423201022
Excisetaxliabilityaccruedforcommonstockrepurchases-------------1