Services: Diversified Services

Insperity Inc (NSP: NYSE)

$42.25 -0.69 | -1.61%
01/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 225.76M 264.54M 211.21M 234.83M
Receivables 210.42M 190.39M 173.84M 143.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 12.05M 25.27M 11.49M 8.53M
Total Current Assets 565.32M 551.46M 522.79M 498.09M
Property, Plant & Equipment, Gross 268.18M 262.30M 251.95M 230.10M
Accumulated Depreciation & Depletion 181.76M 168.36M 159.01M 154.07M
Property, Plant & Equipment, Net 86.42M 93.94M 92.94M 76.03M
Intangibles 3.99M 2.62M 28.43M 21.25M
Other Non-Current Assets 96.39M 81.02M 68.09M 64.48M
Total Non-Current Assets 201.24M 198.74M 189.47M 161.76M
Liabilities & Shareholder Equity
Total Assets 766.56M 750.20M 712.26M 659.84M
Accounts Payable 2.68M 3.66M 5.08M 148.40M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 165.60M 182.59M 168.65M 0.00
Total Current Liabilities 436.69M 435.76M 396.23M 353.61M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 7.70M 9.00M 10.77M 8.85M
Other Non-Current Liabilities 68.90M 64.54M 60.05M 56.99M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 76.60M 73.54M 70.83M 65.84M
Total Liabilities 513.29M 509.30M 467.05M 419.45M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 253.27M 240.90M 245.21M 240.40M
Common Par 308.00K 308.00K 309.00K 309.00K
Additional Paid In Capital 135.65M 133.21M 135.87M 135.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 255.97M 241.32M 243.65M 228.92M
Treasury Stock -138.69M -133.95M -134.65M -124.46M
Other Equity Adjustments 29.00K 16.00K 24.00K 21.00K
Total Capitalization 253.27M 240.90M 245.21M 240.40M
Total Equity 253.27M 240.90M 245.21M 240.40M
Total Liabilities & Stock Equity 766.56M 750.20M 712.26M 659.84M
Total Common Shares Outstanding 25.58M 25.66M 25.70M 26.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.18M 5.10M 5.14M 4.76M
Basic Weighted Shares Outstanding 24.85M 25.01M 25.40M 25.25M
Diluted Weighted Shares Outstanding 24.87M 25.07M 25.50M 25.37M
Number of Employees 2300 2200 2100 1900
Number of Part-Time Employees 0 0 0 0

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