Insperity, Inc.
Insperity, Inc. provides human resources (HR) and business solutions to improve business performance for small and medium-sized businesses. The company offers its HR services through its Workforce Optimization and Workforce Synchronization solutions that…
Staffing & Employment Services
US, Kingwood [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 576.00 | 659.00 | 712.00 | 750.00 | 766.00 | 796.00 | 784.00 | 907.00 | 1,063.00 | 1,191.00 | 1,394.00 | 1,584.00 | 1,753.00 | 2,039.00 | 2,152.00 | |
|
Current
|
418.00 | 498.00 | 522.00 | 551.00 | 565.00 | 569.00 | 542.00 | 640.00 | 778.00 | 866.00 | 974.00 | 1,077.00 | 1,244.00 | 1,511.00 | 1,595.00 | |
| Cash And Equivalents | 227.00 | 234.00 | 211.00 | 264.00 | 225.00 | 276.00 | 269.00 | 286.00 | 354.00 | 326.00 | 367.00 | 554.00 | 575.00 | 732.00 | 750.00 | |
| Assets | 576.00 | 659.00 | 712.00 | 750.00 | 766.00 | 796.00 | 784.00 | 907.00 | 1,063.00 | 1,191.00 | 1,394.00 | 1,584.00 | 1,753.00 | 2,039.00 | 2,152.00 | |
| Accounts Receivables (AR) | 2.00 | -18.00 | -28.00 | -19.00 | -19.00 | 34.00 | -25.00 | -69.00 | -63.00 | -66.00 | -65.00 | 73.00 | -120.00 | -109.00 | -71.00 | |
| Inventory | 53.00 | 67.00 | 69.00 | 69.00 | 70.00 | 71.00 | 44.00 | 57.00 | 51.00 | 50.00 | 59.00 | 55.00 | 58.00 | 61.00 | - - | |
| Short Term Investments | 6.00 | 43.00 | 56.00 | 16.00 | 46.00 | 28.00 | 9.00 | 1.00 | 1.00 | 60.00 | 34.00 | 34.00 | 31.00 | 33.00 | 15.00 | |
| Other Current Assets | 6.00 | 8.00 | 11.00 | 9.00 | 12.00 | 17.00 | 17.00 | 19.00 | 26.00 | 27.00 | 43.00 | 39.00 | 53.00 | 61.00 | 135.00 | |
|
Non Current
|
158.00 | 161.00 | 189.00 | 198.00 | 201.00 | 227.00 | 242.00 | 266.00 | 284.00 | 325.00 | 420.00 | 507.00 | 508.00 | 527.00 | 557.00 | |
| Property, Plant, Equipment (Net) | 81.00 | 76.00 | 92.00 | 93.00 | 86.00 | 84.00 | 61.00 | 80.00 | 95.00 | 117.00 | 204.00 | 276.00 | 273.00 | 256.00 | 254.00 | |
|
Intangible Assets
|
- - | - - | - - | 6.00 | 3.00 | 1.00 | - - | - - | - - | 19.00 | 25.00 | - - | - - | 46.00 | 12.00 | |
| Goodwill | - - | - - | - - | 17.00 | 14.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long Term Investments | 6.00 | 7.00 | 5.00 | 68.00 | 86.00 | 120.00 | 149.00 | 157.00 | 168.00 | 166.00 | 193.00 | 203.00 | 201.00 | 196.00 | 198.00 | |
| Other Non Current Assets | 59.00 | 55.00 | 59.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 20.00 | 5.00 | 4.00 | 15.00 | 46.00 | 38.00 | |
| Liabilities | 353.00 | 419.00 | 467.00 | 509.00 | 513.00 | 592.00 | 612.00 | 846.00 | 997.00 | 1,114.00 | 1,390.00 | 1,540.00 | 1,754.00 | 1,957.00 | 2,059.00 | |
|
Current
|
290.00 | 353.00 | 396.00 | 435.00 | 436.00 | 496.00 | 487.00 | 600.00 | 726.00 | 772.00 | 869.00 | 904.00 | 1,128.00 | 1,353.00 | 1,436.00 | |
| Accounts Payable | -1.00 | 1.00 | 1.00 | -1.00 | - - | 1.00 | - - | -1.00 | 2.00 | 4.00 | -6.00 | 1.00 | - - | 1.00 | 2.00 | |
| Short Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | 16.00 | 19.00 | 19.00 | 19.00 | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -15.00 | -16.00 | -19.00 | -19.00 | - - | |
| Tax Payable | - - | - - | 168.00 | 182.00 | 165.00 | 180.00 | 208.00 | 247.00 | 303.00 | 261.00 | 277.00 | 377.00 | 467.00 | 556.00 | 566.00 | |
| Other Current Liabilities | 288.00 | 350.00 | 391.00 | 432.00 | 434.00 | 491.00 | 482.00 | 596.00 | 720.00 | 761.00 | 864.00 | 898.00 | 1,122.00 | 1,345.00 | 1,405.00 | |
|
Non Current
|
62.00 | 65.00 | 70.00 | 73.00 | 76.00 | 96.00 | 124.00 | 245.00 | 270.00 | 341.00 | 521.00 | 635.00 | 626.00 | 604.00 | 623.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | 104.00 | 104.00 | 144.00 | 328.00 | 433.00 | 433.00 | 424.00 | 369.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 58.00 | 64.00 | 64.00 | 55.00 | 57.00 | |
| Deferred Non Current Tax Liabilities | 10.00 | 8.00 | 10.00 | 9.00 | 7.00 | 4.00 | - - | - - | 9.00 | 12.00 | 35.00 | 39.00 | 47.00 | 37.00 | 33.00 | |
| Other Non Current Liabilities | 52.00 | 56.00 | 60.00 | 64.00 | 68.00 | 92.00 | 124.00 | 141.00 | 156.00 | 197.00 | 193.00 | 201.00 | 192.00 | 179.00 | 162.00 | |
| Equity | 223.00 | 240.00 | 245.00 | 240.00 | 253.00 | 204.00 | 172.00 | 60.00 | 66.00 | 77.00 | 4.00 | 44.00 | -1.00 | 81.00 | 93.00 | |
| Stockholders' Equity | 223.00 | 240.00 | 245.00 | 240.00 | 253.00 | 204.00 | 172.00 | 60.00 | 66.00 | 77.00 | 4.00 | 44.00 | -1.00 | 81.00 | 93.00 | |
| Retained Earnings | 220.00 | 228.00 | 243.00 | 241.00 | 255.00 | 214.00 | 232.00 | 278.00 | 296.00 | 397.00 | 499.00 | 575.00 | 553.00 | 655.00 | 738.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 16.00 | 22.00 | 30.00 | 40.00 | 32.00 | 28.00 | 39.00 | 65.00 | 84.00 | 135.00 | 151.00 | 138.00 | 124.00 | 179.00 | 171.00 | |
| Dividends | -13.00 | -13.00 | -15.00 | -42.00 | -17.00 | -69.00 | -21.00 | -20.00 | -65.00 | -33.00 | -48.00 | -61.00 | -144.00 | -76.00 | -84.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 2.00 | 11.00 | 1.00 | - - | -3.00 | -10.00 | 129.00 | -217.00 | -231.00 | -320.00 | -495.00 | -531.00 | -555.00 | -574.00 | -645.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | -190.00 | - - | - - | - - | - - | - - | - - | - - | - - |