Insperity, Inc. (NSP) financial statements (2022 and earlier)

Company profile

Business Address 19001 CRESCENT SPRINGS DR
KINGWOOD, TX 77339
State of Incorp. DE
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:608501490529589406491
Short-term investments121838383837375
Other undisclosed cash, cash equivalents, and short-term investments487418407446507333416
Restricted cash and investments47484646464545
Receivables513580596561393529474
Prepaid expense11201758103523
Other current assets53534754393435
Other undisclosed current assets12653   
Total current assets:1,2451,2061,2011,2521,0771,0491,069
Noncurrent Assets
Operating lease, right-of-use asset63646668616157
Property, plant and equipment211212220220216196178
Intangible assets, net (including goodwill), including:13131313131313
Goodwill13   13  
Other undisclosed intangible assets, net (including goodwill)013131301313
Deferred income tax assets520 10  
Other noncurrent assets151277566
Other undisclosed noncurrent assets202225221210203199195
Total noncurrent assets:508528527518507474449
TOTAL ASSETS:1,7531,7341,7281,7691,5841,5231,518
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities594359380427493285360
Accounts payable6446663
Accrued liabilities69716361614661
Employee-related liabilities518284313360426226268
Taxes payable     629
Other undisclosed current liabilities534645623617412556480
Total current liabilities:1,1291,0041,0031,044905841841
Noncurrent Liabilities
Long-term debt and lease obligation434435439441434434430
Long-term debt, excluding current maturities369369369369369369369
Operating lease, liability64667072646461
Liabilities, other than long-term debt193197199210202208202
Accounts payable and accrued liabilities193197199197195205202
Deferred income tax liabilities   13 31
Other liabilities    6  
Total noncurrent liabilities:626633638651635642633
Total liabilities:1,7551,6371,6411,6951,5401,4831,473
Stockholders' equity
Stockholders' equity attributable to parent(2)978774444145
Common stock1111111
Treasury stock, value(665)(646)(636)(628)(627)(621)(592)
Additional paid in capital1091059481967555
Accumulated other comprehensive income (loss)(0)   0  
Retained earnings554638628620575586582
Total stockholders' equity:(2)978774444145
TOTAL LIABILITIES AND EQUITY:1,7531,7341,7281,7691,5841,5231,518

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,2911,2101,1851,2871,0561,008993
Other undisclosed gross profit(1,121)(1,011)(986)(1,035)(889)(823)(773)
Gross profit:171198200251168185220
Operating expenses(156)(159)(164)(168)(160)(156)(147)
Operating income:1540358482973
Interest and debt expense(2)(2)(2)(2)(2)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes2 11000
Income from continuing operations before equity method investments, income taxes:1538358362771
Other undisclosed income (loss) from continuing operations before income taxes(2)0     
Income from continuing operations before income taxes:1338358362771
Income tax expense(3)(11)(10)(21)(2)(7)(19)
Net income attributable to parent:1027256242052
Other undisclosed net income (loss) available to common stockholders, basic0(0)(0)(0)0(0)(0)
Net income available to common stockholders, diluted:1027256242052

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:1027256242052
Other undisclosed comprehensive loss(0)   (0)  
Comprehensive income, net of tax, attributable to parent:1027256242052

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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