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Insperity, Inc. (NSP)

-NYSE
28.12 0.10(0.36%) Oct 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents222,330  265,680  277,683  212,159  
Short Term Investments43,431  46,897  46,340  47,400  
Net Receivables230,625  231,439  218,603  222,413  
Inventory -   -   -   -  
Other Current Assets37,889  54,021  22,691  27,446  
Total Current Assets 534,275   598,037   565,317   509,418  
Long Term Investments -   -   -   -  
Property Plant and Equipment83,252  83,933  86,415  89,044  
Goodwill -   -   -   -  
Intangible Assets15,152  18,036  18,434  22,275  
Accumulated Amortization -   -   -   -  
Other Assets104,577  99,383  96,394  89,732  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 737,256   799,389   766,560   710,469  
Liabilities
Current Liabilities
Accounts Payable412,630  474,892  436,687  386,681  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 412,630   474,892   436,687   386,681  
Long Term Debt -   -   -   -  
Other Liabilities72,963  71,285  68,905  66,654  
Deferred Long Term Liability Charges4,293  5,896  7,696  8,395  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 489,886   552,073   513,288   461,730  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock308  308  308  308  
Retained Earnings258,222  261,183  255,970  255,028  
Treasury Stock(147,706)(150,039)(138,688)(141,401)
Capital Surplus136,505  135,838  135,653  134,781  
Other Stockholder Equity41  26  29  23  
Total Stockholder Equity 247,370   247,316   253,272   248,739  
Net Tangible Assets 232,218   229,280   234,838   226,464  

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