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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:608589402388356288279
Cash and cash equivalents    354286270
Short-term investments1218348772210
Other undisclosed cash, cash equivalents, and short-term investments487507354310   
Restricted cash and investments47464942414337
Receivables51339346640122188
Prepaid expense111010811157
Other current assets53394328272017
Other undisclosed current assets12 4 322257193
Total current assets:1,2451,077975867779640542
Noncurrent Assets
Operating lease, right-of-use asset6361 
Property, plant and equipment211216148117968062
Intangible assets, net (including goodwill), including:13131313131314
Goodwill1313131313  
Other undisclosed intangible assets, net (including goodwill)000  1314
Deposits noncurrent assets   173   
Deferred income tax assets510 
Other noncurrent assets15565421
Deferred tax assets, net4941417
Other undisclosed noncurrent assets2022032509169158149
Total noncurrent assets:508507420325285267243
TOTAL ASSETS:1,7531,5841,3951,1921,064907785
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities59449339385777168
Accounts payable66511645
Accrued liabilities69615929282220
Employee-related liabilities51842633046434439
Taxes payable      3
Customer advances and deposits242117
Other undisclosed current liabilities534412476687626509403
Total current liabilities:1,129905869772726601488
Noncurrent Liabilities
Long-term debt and lease obligation434434269144104104 
Long-term debt, excluding current maturities369369269144104104 
Operating lease, liability6464 
Liabilities, other than long-term debt193202198197166141125
Accounts payable and accrued liabilities193195194187166141125
Deferred rent credit  5 
Other liabilities 6 10   
Other undisclosed noncurrent liabilities  54    
Total noncurrent liabilities:626635522342271246125
Total liabilities:1,7551,5401,3911,114997847612
Stockholders' equity
Stockholders' equity attributable to parent(2)444786661172
Common stock1111100
Treasury stock, value(665)(627)(544)(358)(256)(227)(205)
Additional paid in capital109964837259145
Accumulated other comprehensive income (loss)(0)00(0)(0)(0) 
Retained earnings554575499398297278233
Total stockholders' equity:(2)444786661172
TOTAL LIABILITIES AND EQUITY:1,7531,5841,3951,1921,064907785

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,9734,2874,3153,8293,3002,9412,604
Revenue, net3,3002,9412,604
Other undisclosed gross profit(4,153)(3,480)(3,582)(3,147)(2,727)(2,450)(2,166)
Gross profit:820807733682573492438
Operating expenses(647)(612)(546)(503)(443)(385)(372)
Operating income:17319518717913010666
Nonoperating expense
(Other Nonoperating expense)
      (0)
Interest and debt expense(7)(8)(8)(5)(3)(2) 
Other undisclosed income from continuing operations before equity method investments, income taxes23118310
Income from continuing operations before income taxes:16818919018213010566
Income tax expense(44)(51)(39)(47)(46)(39)(26)
Net income attributable to parent:124138151135846639
Other undisclosed net loss available to common stockholders, basic(0)(1)(2)    
Net income available to common stockholders, diluted:124137149135846639

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:124138151135846639
Other undisclosed comprehensive income (loss)(0)(0)0(0)(0)(0)(0)
Comprehensive income, net of tax, attributable to parent:124138151135846639

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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