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Insperity, Inc. (NSP)

NYSE - Nasdaq Real Time Price. Currency in USD
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102.88-0.29 (-0.28%)
At close: 04:00PM EDT
102.87 -0.01 (-0.01%)
After hours: 04:39PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
Intangible Assets
-
-
7
7
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