Insperity, Inc.
NSP
$86.60
-$0.81-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.06B | 486.00M | 692.00M | 683.00M | 709.00M |
| Total Receivables | 829.00M | 765.00M | 740.00M | 724.00M | 694.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.00M | 31.00M | 34.00M | 37.00M | 7.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.00M | 151.00M | 155.00M | 175.00M | 185.00M |
| Total Current Assets | 2.09B | 1.43B | 1.62B | 1.62B | 1.60B |
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| Total Current Assets | 2.09B | 1.43B | 1.62B | 1.62B | 1.60B |
| Net Property, Plant & Equipment | 225.00M | 256.00M | 241.00M | 247.00M | 221.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 45.00M | 13.00M | 13.00M | 13.00M | 46.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.00M | 231.00M | 220.00M | 247.00M | 258.00M |
| Total Assets | 2.60B | 1.93B | 2.10B | 2.13B | 2.12B |
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| Total Accounts Payable | 10.00M | 6.00M | 7.00M | 6.00M | 11.00M |
| Total Accrued Expenses | 1.90B | 1.22B | 1.37B | 1.39B | 1.43B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.00M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 8.00M | 5.00M | 15.00M | -- |
| Total Other Current Liabilities | -- | 8.00M | 5.00M | 15.00M | -- |
| Total Current Liabilities | 1.93B | 1.23B | 1.38B | 1.41B | 1.44B |
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| Total Current Liabilities | 1.93B | 1.23B | 1.38B | 1.41B | 1.44B |
| Long-Term Debt | 369.00M | 369.00M | 369.00M | 369.00M | 369.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.00M | 66.00M | 55.00M | 56.00M | 58.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 135.00M | 140.00M | 146.00M | 155.00M | 163.00M |
| Total Liabilities | 2.50B | 1.81B | 1.95B | 1.99B | 2.03B |
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| Common Stock & APIC | 223.00M | 209.00M | 192.00M | 173.00M | 186.00M |
| Retained Earnings | 738.00M | 769.00M | 788.00M | 793.00M | 739.00M |
| Treasury Stock & Other | -864.00M | -853.00M | -838.00M | -826.00M | -831.00M |
| Total Common Equity | 97.00M | 125.00M | 142.00M | 140.00M | 94.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 97.00M | 125.00M | 142.00M | 140.00M | 94.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 97.00M | 125.00M | 142.00M | 140.00M | 94.00M |
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