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Insperity Inc. (NSP: NYSE)
$30.40 -0.30 | -0.98%
05/23/13 - 04:06 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 264.54M | 211.21M | 234.83M | 227.08M |
| Receivables | 190.39M | 173.84M | 143.92M | 125.28M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 25.27M | 11.49M | 8.53M | 6.32M |
| Total Current Assets | 551.46M | 522.79M | 498.09M | 418.22M |
| Property, Plant & Equipment, Gross | 262.30M | 251.95M | 230.10M | 226.33M |
| Accumulated Depreciation & Depletion | 168.36M | 159.01M | 154.07M | 145.15M |
| Property, Plant & Equipment, Net | 93.94M | 92.94M | 76.03M | 81.17M |
| Intangibles | 2.62M | 28.43M | 21.25M | 8.49M |
| Other Non-Current Assets | 81.02M | 68.09M | 64.48M | 68.59M |
| Total Non-Current Assets | 198.74M | 189.47M | 161.76M | 158.25M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 750.20M | 712.26M | 659.84M | 576.47M |
| Accounts Payable | 3.66M | 5.08M | 148.40M | 129.45M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 182.59M | 168.65M | 0.00 | 0.00 |
| Total Current Liabilities | 435.76M | 396.23M | 353.61M | 290.59M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 9.00M | 10.77M | 8.85M | 10.70M |
| Other Non-Current Liabilities | 64.54M | 60.05M | 56.99M | 52.01M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 73.54M | 70.83M | 65.84M | 62.72M |
| Total Liabilities | 509.30M | 467.05M | 419.45M | 353.31M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 240.90M | 245.21M | 240.40M | 223.16M |
| Common Par | 308.00K | 309.00K | 309.00K | 309.00K |
| Additional Paid In Capital | 133.21M | 135.87M | 135.61M | 138.55M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 241.32M | 243.65M | 228.92M | 220.01M |
| Treasury Stock | -133.95M | -134.65M | -124.46M | -135.71M |
| Other Equity Adjustments | 16.00K | 24.00K | 21.00K | 3.00K |
| Total Capitalization | 240.90M | 245.21M | 240.40M | 223.16M |
| Total Equity | 240.90M | 245.21M | 240.40M | 223.16M |
| Total Liabilities & Stock Equity | 750.20M | 712.26M | 659.84M | 576.47M |
| Total Common Shares Outstanding | 25.66M | 25.70M | 26.08M | 25.61M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 5.10M | 5.14M | 4.76M | 5.23M |
| Basic Weighted Shares Outstanding | 25.01M | 25.40M | 25.25M | 24.77M |
| Diluted Weighted Shares Outstanding | 25.07M | 25.50M | 25.37M | 25.11M |
| Number of Employees | 2200 | 2100 | 1900 | 1950 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest NSP Headlines from TheStreet
- Dow, S&P 500 Stumble; Nasdaq Gains 11.26.12 | 04:11 pm
- Insperity Stock To Go Ex-dividend Tomorrow (NSP) 05.29.12 | 09:05 am
- Insperity Stock To Go Ex-dividend Tomorrow (NSP) 03.06.12 | 08:03 am
- 5 Small-Cap Growth Stocks With Zero Debt 02.03.12 | 06:02 am
- Insperity Inc. Stock Upgraded (NSP) 01.12.12 | 06:01 am
- Insperity Stock To Go Ex-dividend Tomorrow (NSP) 11.21.11 | 08:11 am
- Insperity Inc. Stock Downgraded (NSP) 09.27.11 | 07:09 am
- Insperity Stock To Go Ex-dividend Tomorrow (NSP) 09.06.11 | 10:09 am
- Grim Outlook Could Hold Back Payroll Firms 08.09.11 | 11:08 am
- Insperity Stock Hits New 52-Week High (NSP) 05.02.11 | 10:05 am
Press Releases for NSP
- Insperity Financial Services Solution Simplifies Bookkeeping, Oversight - Business Wire 02.28.13 | 09:02 am
- Insperity Ranks In Top 3% Of Best U.S. Workplaces - Business Wire 02.26.13 | 05:02 pm
- Insperity Declares Quarterly Dividend Of $0.17 - Business Wire 02.20.13 | 10:02 am
- Insperity Announces Launch Of TimeSheet Professional - Business Wire 02.13.13 | 09:02 am
- Insperity Announces Fourth Quarter And Full Year Results - Business Wire 02.08.13 | 08:02 am
- Insperity Announces Launch Of Insperity ExpensView - Business Wire 02.05.13 | 09:02 am
- Insperity Announces Launch Of New Retirement Planning App - Business Wire 01.22.13 | 09:01 am
- Insperity Fourth Quarter Earnings Conference Call Friday, February 8 - Business Wire 01.18.13 | 11:01 am
- Insperity Announces Final Results Of Dutch Auction Tender Offer - Business Wire 12.28.12 | 08:12 am
- Insperity Announces Preliminary Results Of Dutch Auction Tender Offer - Business Wire 12.24.12 | 08:12 am
Partner Headlines for NSP
- Insperity Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 04.29.13 | 09:04 am
- Paychex Beats by a Penny in 1Q - Analyst Blog - NASDAQ 09.25.12 | 12:09 pm
- Paychex Beats by a Penny in 1Q - Analyst Blog - Zacks 09.25.12 | 09:09 am
- Earnings Preview: Paychex Inc. - Analyst Blog - NASDAQ 09.24.12 | 02:09 pm
- Paychex Posts Modest 4Q - Analyst Blog - Zacks 06.29.12 | 10:06 am
- Earnings Preview: Paychex Inc. - Analyst Blog - Zacks 06.26.12 | 10:06 am
- Guru Stocks Raising Dividends: STAG, PCBK, NSP, SWY, NI - GuruFocus 05.21.12 | 12:05 pm
- The Zacks Analyst Blog Highlights: Starwood Hotels & Resorts Worldwide, Marriott International, Automatic Data Processing, Paychex and Insperity - Press Releases - Zacks 02.03.12 | 09:02 am
- Zacks Investment Ideas feature highlights: Bed Bath & Beyond, Insperity and Accenture - Press Releases - Zacks 01.25.12 | 09:01 am
- Zacks Releases Four Powerful ''Buy'' Stocks: Citizens Republic Bancorp, Insperity, Tredagar and Coinstar - Press Releases - Zacks 12.29.11 | 09:12 am
