Insperity, Inc.
NSP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,039 | $693 | $733 | $576 |
| Short-Term Investments | $16 | $16 | $33 | $32 |
| Receivables | $829 | $694 | $623 | $526 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $201 | $192 | $123 | $112 |
| Total Curr. Assets | $2,085 | $1,595 | $1,512 | $1,245 |
| Property Plant & Equip (Net) | $257 | $254 | $257 | $274 |
| Goodwill | $0 | $0 | $0 | $13 |
| Intangibles | $13 | $13 | $13 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $34 | $20 | $16 | $5 |
| Other NC Assets | $208 | $238 | $243 | $217 |
| Total NC Assets | $512 | $525 | $527 | $508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,597 | $2,120 | $2,039 | $1,753 |
| Liabilities | – | – | – | – |
| Payables | $10 | $11 | $8 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $901 | $566 | $556 | $468 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,019 | $859 | $790 | $654 |
| Total Curr. Liab. | $1,930 | $1,436 | $1,353 | $1,129 |
| LT Debt | $435 | $427 | $425 | $434 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $135 | $163 | $180 | $193 |
| Total NC Liab. | $570 | $590 | $605 | $626 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $58 | $56 | $64 |
| Total Liabilities | $2,500 | $2,026 | $1,958 | $1,755 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $738 | $739 | $655 | $554 |
| AOCI | $0 | $0 | -$0 | -$0 |
| Other Equity | -$642 | -$646 | -$574 | -$556 |
| Total Equity | $97 | $94 | $81 | -$2 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,597 | $2,120 | $2,039 | $1,753 |
| Net Debt | -$604 | -$266 | -$308 | -$142 |