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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:589402388356288279305
Cash and cash equivalents   354286270276
Short-term investments834877221029
Other undisclosed cash, cash equivalents, and short-term investments507354310    
Restricted cash and investments464942414337 
Receivables3934664012218812
Prepaid expense101081115721
Deferred tax assets    6
Other current assets39432827201718
Other undisclosed current assets 4 322257193207
Total current assets:1,077975867779640542570
Noncurrent Assets
Operating lease, right-of-use asset61 
Property, plant and equipment21614811796806284
Intangible assets, net (including goodwill), including:13131313131414
Goodwill13131313   
Other undisclosed intangible assets, net (including goodwill)00  131414
Deposits noncurrent assets  173    
Deferred income tax assets10 
Other noncurrent assets5654212
Deferred tax assets, net4941417(4)
Other undisclosed noncurrent assets2032509169158149131
Total noncurrent assets:507420325285267243227
TOTAL ASSETS:1,5841,3951,1921,064907785797
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4933938577716831
Accounts payable65116455
Accrued liabilities61592928222022
Employee-related liabilities42633046434439 
Taxes payable     34
Customer advances and deposits242117 
Other undisclosed current liabilities412476687626509403465
Total current liabilities:905869772726601488496
Noncurrent Liabilities
Long-term debt and lease obligation434269144104104  
Long-term debt, excluding current maturities369269144104104  
Operating lease, liability64 
Liabilities, other than long-term debt2021981971661411254
Accounts payable and accrued liabilities195194187166141125 
Deferred rent credit 5 
Deferred tax liabilities, net    4
Other liabilities6 10    
Other undisclosed noncurrent liabilities 54    92
Total noncurrent liabilities:63552234227124612596
Total liabilities:1,5401,3911,114997847612593
Stockholders' equity
Stockholders' equity attributable to parent444786661172204
Common stock1111000
Treasury stock, value(627)(544)(358)(256)(227)(205)(148)
Additional paid in capital964837259145138
Accumulated other comprehensive income (loss)00(0)(0)(0) 0
Retained earnings575499398297278233214
Total stockholders' equity:444786661172204
TOTAL LIABILITIES AND EQUITY:1,5841,3951,1921,064907785797

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,2874,3153,8293,3002,9412,6042,358
Revenue, net3,3002,9412,6042,358
Other undisclosed gross profit(3,480)(3,582)(3,147)(2,727)(2,450)(2,166)(1,954)
Gross profit:807733682573492438404
Operating expenses(612)(546)(503)(443)(385)(372)(356)
Operating income:1951871791301066647
Nonoperating expense     (0)(2)
Investment income, nonoperating      (2)
Other nonoperating income (expense)     (0)0
Interest and debt expense(8)(8)(5)(3)(2)  
Other undisclosed income from continuing operations before equity method investments, income taxes31183102
Income from continuing operations before income taxes:1891901821301056648
Income tax expense(51)(39)(47)(46)(39)(26)(20)
Net income attributable to parent:13815113584663928
Other undisclosed net loss available to common stockholders, basic(1)(2)     
Net income available to common stockholders, diluted:13714913584663928

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:13815113584663928
Other undisclosed comprehensive income (loss)(0)0(0)(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:13815113584663928

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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