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Accounts receivable, net
$826M
Cash and cash
equivalents
$642M
Funds held for clients
and other current...
$119M
Restricted cash
$82M
Income taxes
receivable
$29M
Marketable securities
$18M
Prepaid insurance and
related assets
$6M
Total current assets
$1,722M
Property and equipment,
net of accumulated...
$177M
Nspdepositsandprepaidhealthinsurance
$165M
Right-of-use (rou) leased
assets
$63M
Other assets
$41M
Deferred income taxes,
net
$22M
Goodwill and other
intangible assets, net
$13M
Total assets
$2,203M
Total liabilities and
stockholders equity
$2,203M
Total current
liabilities
$1,620M
Total noncurrent
liabilities
$537M
Total stockholders
equity
$46M
Treasury stock, at cost
$850M
Accrued worksite
employee payroll cost
$764M
Payroll taxes and other
payroll deductions...
$544M
Client funds liability
and other accrued...
$114M
Accrued workers
compensation costs
$84M
Accrued corporate
payroll and commissions
$78M
Accrued health
insurance costs
$30M
Accounts payable
$6M
Long-term debt
$369M
Accrued workers
compensation costs, net of...
$102M
Operating lease
liabilities, net of current
$66M
Retained earnings
$638M
Additional paid-in capital
$257M
Common stock
$1M
Back
Back
Balance Sheet
source: myfinsight.com
INSPERITY, INC. (NSP)
INSPERITY, INC. (NSP)