Insperity (NSP) β†’ Stock, financial statements
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Insperity

106.8 USD -0.02 (-0.02%)
Apr 18 πŸ‡ΊπŸ‡Έ NYSE NSP
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  • 3,200 Employees
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Financial statements β€” Insperity

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
4.3B 4.3B 3.8B 3.3B 2.9B
Cost Of Revenue
0 0 0 0 0
Gross Profit
4.3B 4.3B 3.8B 3.3B 2.9B
Research and Development
0 0 0 0 0
Selling General and Admin
130M 150M 130M 120M 100M
Operating Expense
4.1B 4.1B 3.6B 3.2B 2.8B
Operating Income
190M 190M 180M 130M 110M
Other Income Expense Net
0 0 0 0 0
EBIT
190M 190M 180M 130M 110M
Interest Income
5.4M -3M -3.3M -200K 1.1M
Pretax Income
190M 190M 180M 130M 110M
Income Tax
51M 39M 47M 46M 39M
Minority Interest
0 0 0 0 0
Net Income
140M 150M 130M 83M 64M
Net Income Basic
140M 150M 130M 83M 64M
20 ← 16 2020 2019 2018 2017 2016
Current cash
590M 400M 390M 360M 290M
Short term investments
50M 54M 36M 38M 35M
Receivables
390M 470M 400M 340M 280M
Inventory
0 0 0 0 0
Other current assets
50M 54M 36M 38M 35M
Current assets
1.1B 970M 870M 780M 640M
Long term investments
510M 420M 330M 280M 270M
Property plant equipment
220M 150M 120M 96M 80M
Goodwill
0 0 0 0 0
Intangible assets
13M 13M 13M 13M 13M
Other assets
210M 200M 190M 170M 160M
Total assets
1.6B 1.4B 1.2B 1.1B 910M
Accounts payable
6.2M 4.6M 11M 6.4M 4.2M
Current long term debt
0 0 0 0 0
Other current liabilities
900M 860M 760M 720M 600M
Total current liabilities
900M 870M 770M 730M 600M
Long term debt
370M 270M 140M 100M 100M
Other liabilities
200M 190M 200M 170M 140M
Minority Interest
0 0 0 0 0
Total Liabilities
1.5B 1.4B 1.1B 1M 850M
Common stock
39M 40M 41M 41M 42M
Retained earning
580M 500M 400M 300M 280M
Treasury stock
-630M -540M -360M -260M -230M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
44M 4.1M 78M 66M 61M
Net tangible assets
31M -8.6M 65M 54M 47M
20 ← 16 2020 2019 2018 2017 2016
Net Income
140M 150M 130M 83M 64M
Depreciation
31M 29M 23M 18M 17M
Changes in receivables
-77M 69M 57M 69M 75M
Changes in inventories
0 0 0 0 0
Cash change
190M 15M 31M 68M 8.5M
Cash flow
350M 210M 180M 200M 130M
Capital expenditures
-98M -56M -35M -33M -34M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-99M -30M -94M -33M -26M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-270M -190M -280M -290M -220M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-54M -120M -100M -100M -90M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Insperity, Inc. is engaged in providing human resources and business solutions. It offers payroll and employment administration, employee benefits, workers compensation, government compliance, performance management, and training and development services. It also provides cloud-based software solutions including human capital management, payroll services, time and attendance, organizational planning, recruiting services, employment screening, expense management services, retirement services, and insurance services. The company was founded by Paul J. Sarvadi in April 1986 and is headquartered in Kingwood, TX.