Name: NSP Balance Sheet - Insperity Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NSP - Insperity, Inc.

USD | NYSE | Industrials

NSP Balance Sheet - Insperity Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	537.0	642.0	422.0	441.0	551.0	1,039.0	470.0	676.0	667.0	693.0	679.0	580.0	697.0	733.0	562.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	642.0	1,039.0	693.0	733.0	576.0	554.8	367.3	326.8	354.3	286.0	269.5	276.5	225.8	264.5	211.2	234.8	227.1
Restricted Cash	82.0	69.0	57.0	50.0	47.0	45.5	49.3	42.2	41.1	42.6	37.4	44.0	51.9	47.1	44.7	41.2	36.4	-
Short Term Investments	40.0	133.0	135.0	90.0	120.7	82.5	47.9	77.5	24.6	1.9	9.9	28.6	46.3	16.9	57.0	43.4	6.0
Cash And Short Term Investments	682.0	1,172.0	828.0	823.0	696.7	637.4	415.3	404.3	378.9	287.9	279.4	305.1	272.1	281.4	268.2
Receivables
Accounts Receivable	6.0	9.0	16.0	13.9	10.5	6.6	12.7	10.0	12.3	13.1	7.7	12.0	7.5	6.9	7.9
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	604.0	581.0	558.0	530.6	513.0	495.1	403.3	350.8	310.3	283.1	251.8	280.7	268.2	262.3
Current Liabilities
Accounts Payable	6.0	10.0	11.0	7.7	6.4	6.2	4.6	10.6	6.4	4.2	5.4	4.7	2.7	3.7	5.1
Non-Current Liabilities
Long Term Debt	369.0	369.0	369.0	369.4	369.4	369.4	269.4	144.4	104.4	104.4	0.0	-	-	-	-	-
Common Equity
Common Stock	1.0	1.0	1.0	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.3	0.3	0.3	0.3	0.3	0.3
Supplementary Data
Total Debt	369.0	369.0	369.0	369.4	369.4	369.4	269.4	144.4	104.4	104.4	0.0	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	607.3	622.8	558.7	685.9	670.2	513.3	579.5	595.8	561.2	392.7	528.7	473.9	520.7	465.8	483.9	424.1	421.3	400.6	3.4	4.1	3.9	12.3	3.4	2.8	4.8	13.1	2.9	4.0

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	118.0	119.0	89.0	90.0	114.0	107.0	84.0	91.0	114.0	128.0	56.0	60.1	79.9	61.7	51.5	71.2	80.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,730.0	1,722.0	1,554.0	1,517.0	1,654.0	2,085.0	1,433.0	1,621.0	1,619.0	1,595.0	1,477.7	1,363.6	1,518.1	1,511.9	1,289.0	1,410.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	323.2	315.8	310.3	304.5	299.9	292.6	283.1	272.0	265.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	172.0	177.0	180.0	182.0	186.0	192.0	190.0	186.0	191.0	197.0	190.7	192.8	196.4	200.0	196.6	199.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	60.0	63.0	65.0	66.0	67.0	65.0	66.0	55.0	56.0	57.0	53.9	52.2	53.3	56.5	56.6	59.1
Deferred Tax Assets	0.0	22.0	3.0	22.0	10.0	34.0	19.0	15.0	6.0	20.0	10.1	10.8	0.0	15.5	0.7	0.0	0.0
Other Non-Current Assets	48.0	41.0	33.0	27.0	25.0	13.0	20.0	18.0	20.0	23.0	37.0	35.2	31.4	29.4	29.9	28.1	21.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,196.0	2,203.0	2,012.0	2,018.0	2,143.0	2,597.0	1,933.0	2,095.0	2,126.0	2,120.0	1,996.5	1,865.3	2,040.0	2,039.3	1,781.5	1,892.9

Current Liabilities
Accounts Payable	6.0	6.0	8.0	6.0	8.0	10.0	6.0	7.0	6.0	11.0	7.2	6.8	9.5	7.7	5.5	6.0	7.8	6.4	4.3	4.1	5.8	6.2	6.0	2.9	6.2	4.6	5.4	6.5	7.9	10.6	5.3	4.1	5.5	6.4	3.1	3.1	4.5	4.2	4.0	3.5
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	91.0	114.0	80.0	81.0	90.0	99.0	77.0	72.0	84.0	127.0	64.9	68.5	79.8	73.2	65.1	83.6	86.6	69.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,588.0	1,620.0	1,382.0	1,357.0	1,466.0	1,930.0	1,233.0	1,383.0	1,406.0	1,436.0	1,321.4	1,135.7	1,303.0	1,353.4	1,121.2

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	648.0	638.0	694.0	736.0	764.0	738.0	769.0	788.0	793.0	739.0	740.2	717.2	726.1	655.1	636.6	618.8	605.0
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	826.0	850.0	852.0	853.0	855.0	864.0	853.0	838.0	826.0	831.0	831.0	744.8	735.2	725.5	716.0	709.8	681.6	665.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	67.0	46.0	87.0	112.0	119.0	97.0	125.0	142.0	140.0	94.0	83.0	131.0	133.0	81.0	60.5	35.1	34.0
Total Equity	67.0	46.0	87.0	112.0	119.0	97.0	125.0	142.0	140.0	94.0	83.0	131.0	133.0	81.0	60.5	35.1	34.0	(1.8)