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Insperity, Inc. (NSP)

NYSE - Nasdaq Real-time price. Currency in USD
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94.72+0.74 (+0.79%)
At close: 04:00PM EDT
94.72 0.00 (0.00%)
After hours: 06:21PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-