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
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:766608589402388356
Cash and cash equivalents      354
Short-term investments901218348772
Other undisclosed cash, cash equivalents, and short-term investments676487507354310 
Restricted cash and investments504746494241
Receivables 62351339346640122
Prepaid expense12111010811
Funds held for clients      
Other current assets625339432827
Other undisclosed current assets 12 4 322
Total current assets:1,5121,2451,077975867779
Noncurrent Assets
Operating lease, right-of-use asset576361 
Property, plant and equipment20021121614811796
Intangible assets, net (including goodwill), including:131313131313
Goodwill  1313131313
Other undisclosed intangible assets, net (including goodwill)13000  
Deposits noncurrent assets     173 
Restricted cash and investments      
Deferred income tax assets16510 
Other noncurrent assets29155654
Deferred tax assets, net494
Other undisclosed noncurrent assets2132022032509169
Total noncurrent assets:527508507420325285
TOTAL ASSETS:2,0391,7531,5841,3951,1921,064
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities885944933938577
Employee-related liabilities5184263304643
Accounts payable8665116
Accrued liabilities806961592928
Customer advances and deposits24
Other undisclosed current liabilities1,266534412476687626
Total current liabilities:1,3531,129905869772726
Noncurrent Liabilities
Long-term debt and lease obligation369434434269144104
Long-term debt, excluding current maturities369369369269144104
Liabilities, other than long-term debt235193202198197166
Accounts payable and accrued liabilities180193195194187166
Deferred rent credit    5 
Other liabilities   6 10 
Operating lease, liability566464 
Other undisclosed noncurrent liabilities    54  
Total noncurrent liabilities:605626635522342271
Total liabilities:1,9581,7551,5401,3911,114997
Equity
Equity, attributable to parent81(2)4447866
Common stock111111
Treasury stock, value(726)(665)(627)(544)(358)(256)
Additional paid in capital15110996483725
Accumulated other comprehensive income (loss) (0)(0)00(0)(0)
Retained earnings655554575499398297
Total equity:81(2)4447866
TOTAL LIABILITIES AND EQUITY:2,0391,7531,5841,3951,1921,064

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues5,9394,9734,2874,3153,8293,300
Revenue, net3,300
Other undisclosed gross profit(4,928)(4,153)(3,480)(3,582)(3,147)(2,727)
Gross profit:1,011820807733682573
Operating expenses(761)(647)(612)(546)(503)(443)
Operating income:250173195187179130
Interest and debt expense(14)(7)(8)(8)(5)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes  231183
Income from continuing operations before equity method investments, income taxes:236168189190182130
Other undisclosed income from continuing operations before income taxes9     
Income from continuing operations before income taxes:245168189190182130
Income tax expense(66)(44)(51)(39)(47)(46)
Income from continuing operations:17912413815113584
Income before gain (loss) on sale of properties:12413815113584
Net income attributable to parent:17912413815113584
Other undisclosed net income (loss) available to common stockholders, basic (0)(1)(2)  
Net income available to common stockholders, diluted:17912413714913584

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:17912413815113584
Other undisclosed comprehensive income (loss)(0)(0)(0)0(0)(0)
Comprehensive income, net of tax, attributable to parent:17912413815113584

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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