INSPERITY INC (NSP) Stock Balance Sheet
USA - NYSE:NSP - US45778Q1076 - Common Stock
34.08 USD
-1.99 (-5.52%)
34.08 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 441.00M | 1.04B | 692.87M | 732.80M | 575.80M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 15.00M | 16.00M | 15.90M | 33.10M | 31.80M | |||
| Receivables | 854.00M | 829.00M | 693.88M | 622.80M | 525.70M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 207.00M | 201.00M | 192.64M | 123.20M | 111.50M | |||
| Total Current Assets | 1.52B | 2.08B | 1.60B | 1.51B | 1.24B | |||
| Non-Current Assets | ||||||||
| PPE Net | 248.00M | 257.00M | 254.86M | 256.50M | 273.60M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | 12.70M | |||
| Intangibles | 13.00M | 13.00M | 12.71M | 12.70M | 0 | |||
| Other Non-Current Assets | 240.00M | 242.00M | 256.80M | 258.20M | 222.00M | |||
| Total Non-Current Assets | 501.00M | 512.00M | 524.37M | 527.40M | 508.30M | |||
| TOTAL ASSETS | 2.02B | 2.60B | 2.12B | 2.04B | 1.75B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 1.35B | 1.92B | 1.43B | 1.35B | 1.12B | |||
| Accounts Payable | 6.00M | 10.00M | 10.69M | 7.70M | 6.40M | |||
| Other Current Liabilities | 0 | null | null | null | null | |||
| Total Current Liabilities | 1.36B | 1.93B | 1.44B | 1.35B | 1.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 369.00M | 369.00M | 369.40M | 369.40M | 369.40M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 180.00M | 201.00M | 220.35M | 235.20M | 256.90M | |||
| Total Non-Current Liabilities | 549.00M | 570.00M | 589.75M | 604.60M | 626.30M | |||
| TOTAL LIABILITIES | 1.91B | 2.50B | 2.03B | 1.96B | 1.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 736.00M | 738.00M | 738.55M | 655.20M | 553.60M | |||
| Additional Paid In Capital | 228.00M | 222.00M | 185.03M | 151.10M | 109.20M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 1.00M | 1.00M | 555.00K | 600.00K | 600.00K | |||
| Treasury Stock | -853.00M | -864.00M | -830.52M | -725.50M | -665.10M | |||
| Other Shareholders' Equity | null | null | 9.00K | -100.00K | 0 | |||
| Shares Outstanding | 36.70M | 37.20M | 37.28M | 37.90M | 38.30M | |||
| Tangible Book Value per Share | 2.6975 | 2.2581 | 2.1705 | 1.81 | -0.3786 | |||
| Total Shareholders' Equity | 112.00M | 97.00M | 93.62M | 81.30M | -1.80M | |||
| TOTAL LIABILITIES AND EQUITY | 2.02B | 2.60B | 2.12B | 2.04B | 1.75B | |||
| Statistics | ||||||||
| Debt/Equity | 3.29 | 3.80 | 3.95 | 4.54 | -205.22 | |||
| Current Ratio | 1.12 | 1.08 | 1.11 | 1.12 | 1.10 | |||
| Return On Assets (ROA) | 1.98% | 3.50% | 8.09% | 8.80% | 7.07% | |||
| Return On Equity (ROE) | 35.71% | 93.81% | 183.05% | 220.66% | N/A | |||
| Return On Invested Capital (ROIC) | 5.27% | 13.01% | 23.72% | 27.06% | 20.59% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.01% | N/A | N/A | N/A | 760.70% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 18.16% | N/A | N/A | N/A | 3060.92% | |||
All data in USD , ROIC based on taxRate of 0.26