Balance Sheet for Insperity Inc. (NSP)

$ 138.49   0.72 (+0.52%) Volume: 339.42k 4:02 PM EDT Jul 23, 2019
After Hours:  $ 131.42   -7.07 (-5.11%) Volume: 5.18k 5:28 PM EDT Jul 23, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 327 354 286 270 276
Restrictable Cash 42 41 43 37 44
Marketable Securities 61 2 2 10 29
Accounts Receivable 10 12 13 8 12
Loans Receivable - - - - -
Other Receivables 391 322 257 193 163
Receivables 401 344 275 201 175
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 8 11 15 7 21
Current Deferred Income Taxes - - - 9 6
Other Current Assets 28 27 20 17 18
Total Current Assets 867 779 640 542 563
Land and Improvements 6 6 5 5 5
Buildings and Improvement 112 96 90 70 70
Machinery, Furniture and Equipment 232 209 188 176 205
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 351 310 283 252 281
Gross Fixed Assets 351 310 283 252 281
Accumulated Depreciation (234) (215) (203) (190) (196)
Net Fixed Assets 117 96 80 62 84
Intangibles - 0 0 1 2
Cost in Excess - 13 13 13 13
Non-Current Deferred Income Taxes 9 4 14 17 2
Other Non-Current Assets 5 4 2 1 2
Total Non-Current Assets 325 285 267 243 229
Total Assets 1,192 1,064 907 785 793
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 11 6 4 5 5
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 455 372 305 235 266
Accrued Liabilities 455 372 305 235 266
Deferred Revenues - - - - -
Current Deferred Income Taxes (5) 10 3 (15) (2)
Other Current Liabilities 307 346 292 240 226
Total Current Liabilities 772 725 601 488 496
Long Term Debt 144 104 104 - -
Deferred Income Tax 3 - - - 4
Other Non-Current Liabilities 195 168 141 125 88
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 342 273 246 125 92
Total Liabilities 1,114 997 847 612 588
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 78 66 61 172 204
Common Par 1 1 1 0 0
Additional Paid in Capital 37 25 9 145 138
Cumulative Translation Adjustments - - - - -
Retained Earnings 398 297 278 233 214
Treasury Stock 358 256 227 205 148
Other Equity Adjustments (0) (0) (0) - 0
Total Capitalization 222 171 165 172 204
Total Equity 78 66 61 172 204
Total Liabilities & Shareholder's Equity 1,192 1,064 907 785 793
Cash Flow 112 66 49 20 5
Working Capital 94 54 39 54 67
Free Cash Flow 149 180 99 47 123
Invested Capital 222 171 165 172 204
Shares Outstanding - Common Class Only 41 41 42 49 51
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 41 41 42 49 51
Total Common Shares Outstanding 41 41 42 49 51
Treasury Shares 15 14 13 13 11
Basic Weighted Shares Outstanding 41 41 42 49 49
Diluted Weighted Shares Outstanding 42 41 42 49 49