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Insperity, Inc. (ASF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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94.50-0.50 (-0.53%)
As of 08:49AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
692,873
732,828
575,812
554,846
-
Other Short Term Investments
15,905
33,068
31,791
34,529
-
Total Cash
708,778
765,896
607,603
589,375
-
Net Receivables
15,772
13,934
10,522
6,559
-
Other Current Assets
128,220
61,728
53,312
39,461
-
Total Current Assets
1,595,292
1,511,873
1,244,848
1,077,268
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
615,319
587,145
575,825
555,741
-
Accumulated Depreciation
-360,457
-330,621
-302,272
-278,822
-
Net property, plant and equipment
254,862
256,524
273,553
276,919
-
Goodwill
-
-
12,700
12,700
12,700
Intangible Assets
-
-
7
7
14
Other long-term assets
21,381
29,354
15,158
4,548
-
Total non-current assets
524,367
527,388
508,237
507,008
-
Total Assets
2,119,659
2,039,261
1,753,085
1,584,276
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
10,693
7,732
6,412
6,203
-
Accrued liabilities
798,748
736,068
603,735
472,575
-
Total Current Liabilities
1,436,289
1,353,370
1,128,573
904,924
-
Non-current liabilities
Long Term Debt
369,400
369,400
369,400
369,400
-
Total non-current liabilities
589,746
604,616
626,286
635,220
-
Total Liabilities
2,026,035
1,957,986
1,754,859
1,540,144
-
Stockholders' Equity
Common Stock
555
555
555
555
-
Retained Earnings
738,553
655,190
553,590
575,028
-
Accumulated other comprehensive income
9
-82
-9
5
-
Total stockholders' equity
93,624
81,275
-1,774
44,132
-
Total liabilities and stockholders' equity
2,119,659
2,039,261
1,753,085
1,584,276
-