Insperity, Inc. (NSP) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:402388356288279305272
Cash and cash equivalents  354286270276226
Short-term investments487722102946
Other undisclosed cash, cash equivalents, and short-term investments354310     
Restricted cash and investments4942414337  
Receivables46640122188127
Prepaid expense1081115721 
Prepaid expense and other current assets23
Income taxes receivable0
Deferred tax assets    68
Other current assets432827201718 
Other undisclosed current assets4 322257193207254
Total current assets:975867779640542570565
Noncurrent Assets
Property, plant and equipment1481179680628486
Intangible assets, net (including goodwill), including:13131313141418
Goodwill131313   14
Intangible assets, net (excluding goodwill)      4
Other undisclosed intangible assets, net (including goodwill)0  131414
Deposits noncurrent assets 173     
Other noncurrent assets654212 
Prepaid expense and other noncurrent assets2
Deferred tax assets, net4941417(4)(8)
Other undisclosed noncurrent assets2509169158149131102
Total noncurrent assets:420325285267243227201
TOTAL ASSETS:1,3951,1921,064907785797767
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities393857771683118
Accounts payable51164553
Accrued liabilities59292822202215
Employee-related liabilities33046434439  
Taxes payable    34 
Customer advances and deposits242117 
Other undisclosed current liabilities476687626509403465419
Total current liabilities:869772726601488496437
Noncurrent Liabilities
Long-term debt and lease obligation269144104104   
Long-term debt, excluding current maturities269144104104   
Liabilities, other than long-term debt19819716614112548
Accounts payable and accrued liabilities194187166141125  
Deferred rent credit5 
Deferred tax liabilities, net    48
Other liabilities 10     
Other undisclosed noncurrent liabilities54    9269
Total noncurrent liabilities:5223422712461259677
Total liabilities:1,3911,114997847612593513
Stockholders' equity
Stockholders' equity attributable to parent4786661172204253
Common stock1110000
Treasury stock, value(544)(358)(256)(227)(205)(148)(139)
Additional paid in capital4837259145138136
Accumulated other comprehensive income (loss)0(0)(0)(0) 00
Retained earnings499398297278233214256
Total stockholders' equity:4786661172204253
TOTAL LIABILITIES AND EQUITY:1,3951,1921,064907785797767

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,3153,8293,3002,9412,6042,3582,256
Revenue, net3,3002,9412,6042,3582,256
Other undisclosed gross profit(3,582)(3,147)(2,727)(2,450)(2,166)(1,954)(1,863)
Gross profit:733682573492438404393
Operating expenses(546)(503)(443)(385)(372)(356)(337)
Operating income:187179130106664756
Nonoperating expense    (0)(2)(5)
Investment income, nonoperating     (2)(2)
Other nonoperating income (expense)    (0)0(3)
Interest and debt expense(8)(5)(3)(2)   
Other undisclosed income from continuing operations before equity method investments, income taxes11831022
Income from continuing operations before income taxes:190182130105664854
Income tax expense(39)(47)(46)(39)(26)(20)(22)
Net income attributable to parent:1511358466392832
Other undisclosed net loss available to common stockholders, basic(2)      
Net income available to common stockholders, diluted:1491358466392832

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1511358466392832
Other undisclosed comprehensive income (loss)0(0)(0)(0)(0)(0)0
Comprehensive income, net of tax, attributable to parent:1511358466392832

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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