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 Dow Down0.76% Nasdaq Down0.54%

Insperity, Inc. (NSP)

-NYSE
32.69 Down 0.02(0.06%) 1:20PM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents265,680  277,683  212,159  225,960  
Short Term Investments46,897  46,340  47,400  52,686  
Net Receivables231,439  218,603  222,413  204,529  
Inventory -   -   -   -  
Other Current Assets54,021  22,691  27,446  27,126  
Total Current Assets 598,037   565,317   509,418   510,301  
Long Term Investments -   -   -   -  
Property Plant and Equipment83,933  86,415  89,044  91,210  
Goodwill -   -   -   -  
Intangible Assets18,036  18,434  22,275  22,775  
Accumulated Amortization -   -   -   -  
Other Assets99,383  96,394  89,732  84,032  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 799,389   766,560   710,469   708,318  
Liabilities
Current Liabilities
Accounts Payable474,892  436,687  386,681  391,790  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 474,892   436,687   386,681   391,790  
Long Term Debt -   -   -   -  
Other Liabilities71,285  68,905  66,654  66,868  
Deferred Long Term Liability Charges5,896  7,696  8,395  8,183  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 552,073   513,288   461,730   466,841  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock308  308  308  308  
Retained Earnings261,183  255,970  255,028  249,291  
Treasury Stock(150,039)(138,688)(141,401)(142,468)
Capital Surplus135,838  135,653  134,781  134,349  
Other Stockholder Equity26  29  23  (3)
Total Stockholder Equity 247,316   253,272   248,739   241,477  
Net Tangible Assets 229,280   234,838   226,464   218,702  

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