Services: Diversified Services

Insperity Inc (NSP: NYSE)

$44.39 n/a | n/a%
02/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 276.46M 225.75M 264.54M 211.21M
Receivables 175.12M 210.42M 190.39M 173.84M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 17.65M 12.05M 25.27M 11.49M
Total Current Assets 569.51M 565.32M 551.47M 522.79M
Property, Plant & Equipment, Gross 280.69M 268.18M 262.30M 251.95M
Accumulated Depreciation & Depletion 196.34M 181.76M 168.36M 159.01M
Property, Plant & Equipment, Net 84.34M 86.42M 93.94M 92.94M
Intangibles 1.77M 3.99M 2.62M 28.43M
Other Non-Current Assets 128.36M 96.39M 81.02M 68.09M
Total Non-Current Assets 227.16M 201.24M 198.74M 189.47M
Liabilities & Shareholder Equity
Total Assets 796.67M 766.56M 750.20M 712.26M
Accounts Payable 4.67M 2.68M 3.66M 5.08M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 180.37M 165.60M 182.59M 168.65M
Total Current Liabilities 496.45M 436.69M 435.76M 396.23M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.08M 7.70M 9.00M 10.77M
Other Non-Current Liabilities 92.05M 68.91M 64.54M 60.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 96.12M 76.60M 73.54M 70.83M
Total Liabilities 592.57M 513.29M 509.30M 467.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 204.10M 253.27M 240.91M 245.21M
Common Par 308.00K 308.00K 308.00K 309.00K
Additional Paid In Capital 137.77M 135.65M 133.21M 135.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 214.48M 255.97M 241.32M 243.65M
Treasury Stock -148.47M -138.69M -133.95M -134.65M
Other Equity Adjustments 3.00K 29.00K 16.00K 24.00K
Total Capitalization 204.10M 253.27M 240.91M 245.21M
Total Equity 204.10M 253.27M 240.91M 245.21M
Total Liabilities & Stock Equity 796.67M 766.56M 750.20M 712.26M
Total Common Shares Outstanding 25.33M 25.58M 25.66M 25.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.42M 5.17M 5.10M 5.14M
Basic Weighted Shares Outstanding 24.71M 24.85M 25.01M 25.41M
Diluted Weighted Shares Outstanding 24.71M 24.87M 25.07M 25.50M
Number of Employees 2300 2300 2200 2100
Number of Part-Time Employees 0 0 0 0

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