Insperity, Inc. (NSP) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:616732766597542609
Short-term investments1359190787646
Other undisclosed cash, cash equivalents, and short-term investments481641676519466564
Restricted cash and investments484850525349
Receivables 12607623559686670
Prepaid expense235112305323
Funds held for clients34     
Other current assets608062517180
Other undisclosed current assets571   6 
Total current assets:1,3641,5181,5121,2891,4111,432
Noncurrent Assets
Operating lease, right-of-use asset525357575962
Property, plant and equipment193196200197199205
Intangible assets, net (including goodwill), including:131313131313
Other undisclosed intangible assets, net (including goodwill)131313131313
Restricted cash and investments4848    
Deferred income tax assets11 161  
Other noncurrent assets353129302821
Other undisclosed noncurrent assets150180213196183208
Total noncurrent assets:502522527493482508
TOTAL ASSETS:1,8652,0402,0391,7821,8931,940
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities758988480451536
Taxes payable04
Employee-related liabilities409362438
Accounts payable798568
Accrued liabilities698080658487
Other undisclosed current liabilities1,0601,2141,266641795750
Total current liabilities:1,1361,3031,3531,1211,2471,287
Noncurrent Liabilities
Long-term debt and lease obligation369369369425428432
Long-term debt, excluding current maturities369369369369369369
Liabilities, other than long-term debt230234235175183188
Accounts payable and accrued liabilities180181180175174183
Deferred income tax liabilities  1  95
Operating lease, liability505256565962
Total noncurrent liabilities:599604605600611620
Total liabilities:1,7351,9071,9581,7211,8581,906
Equity
Equity, attributable to parent13113381613534
Common stock111111
Treasury stock, value(745)(735)(726)(716)(710)(682)
Additional paid in capital158142151139126110
Accumulated other comprehensive loss   (0)   
Retained earnings717726655637619605
Total equity:13113381613534
TOTAL LIABILITIES AND EQUITY:1,8652,0402,0391,7821,8931,940

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,5851,7701,4901,4391,4321,578
Other undisclosed gross profit(1,360)(1,438)(1,249)(1,195)(1,192)(1,292)
Gross profit:225332241245240286
Operating expenses(209)(211)(190)(192)(192)(187)
Operating income:1612151534898
Interest and debt expense(7)(6)(6)(4)(3)(2)
Income from continuing operations before equity method investments, income taxes:911545494696
Other undisclosed income from continuing operations before income taxes895310
Income from continuing operations before income taxes:1712451514797
Income tax expense(4)(29)(13)(14)(13)(27)
Income from continuing operations:139538383470
Income before gain (loss) on sale of properties:383470
Net income attributable to parent:139538383470
Other undisclosed net income (loss) available to common stockholders, basic   0 (0)(0)
Net income available to common stockholders, diluted:139538383470

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:139538383470
Other undisclosed comprehensive loss   (0)   
Comprehensive income, net of tax, attributable to parent:139538383470

Statements Sources

The financial statements are based on the Company's filings with 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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