Balance Sheet for Insperity Inc. (NSP)

$ 49.59   1.13 (+2.33%) Volume: 330.46k 6:30 PM EDT May 22, 2020
After Hours:  $ 49.50   -0.09 (-0.18%) Volume: 69.18k 4:15 PM EDT May 22, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 367 327 354 286 270
Restrictable Cash 49 42 41 43 37
Marketable Securities 35 61 2 2 10
Accounts Receivable 13 10 12 13 8
Loans Receivable - - - - -
Other Receivables 453 391 322 257 193
Receivables 469 401 344 275 201
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 10 8 11 15 7
Current Deferred Income Taxes - - - - 9
Other Current Assets 43 28 27 20 17
Total Current Assets 975 867 779 640 542
Land and Improvements 6 6 6 5 5
Buildings and Improvement 120 112 96 90 70
Machinery, Furniture and Equipment 257 232 209 188 176
Construction in Progress 21 - - - -
Fixed Assets, Other 57 - - - -
Fixed Assets, Total 460 351 310 283 252
Gross Fixed Assets 460 351 310 283 252
Accumulated Depreciation (256) (234) (215) (203) (190)
Net Fixed Assets 205 117 96 80 62
Intangibles - - 0 0 1
Cost in Excess - - 13 13 13
Non-Current Deferred Income Taxes 4 9 4 14 17
Other Non-Current Assets 6 5 4 2 1
Total Non-Current Assets 420 325 285 267 243
Total Assets 1,395 1,192 1,064 907 785
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 5 11 6 4 5
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 534 455 372 305 235
Accrued Liabilities 534 455 372 305 235
Deferred Revenues - - - - -
Current Deferred Income Taxes 5 (5) 10 3 (15)
Other Current Liabilities 330 307 346 292 240
Total Current Liabilities 869 772 725 601 488
Long Term Debt 269 144 104 104 -
Deferred Income Tax - 3 - - -
Other Non-Current Liabilities 194 195 168 141 125
Minority Interest - - - - -
Capital Lease Obligations 59 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 522 342 273 246 125
Total Liabilities 1,391 1,114 997 847 612
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 4 78 66 61 172
Common Par 1 1 1 1 0
Additional Paid in Capital 48 37 25 9 145
Cumulative Translation Adjustments - - - - -
Retained Earnings 499 398 297 278 233
Treasury Stock 544 358 256 227 205
Other Equity Adjustments 0 (0) (0) (0) -
Total Capitalization 273 222 171 165 172
Total Equity 4 78 66 61 172
Total Liabilities & Shareholder's Equity 1,395 1,192 1,064 907 785
Cash Flow 123 112 66 49 20
Working Capital 106 94 54 39 54
Free Cash Flow 149 149 180 99 47
Invested Capital 273 222 171 165 172
Shares Outstanding - Common Class Only 39 41 41 42 49
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 39 41 41 42 49
Total Common Shares Outstanding 39 41 41 42 49
Treasury Shares 16 15 14 13 13
Basic Weighted Shares Outstanding 40 41 41 42 49
Diluted Weighted Shares Outstanding 40 42 41 42 49