MyFinsight
Home
Blog
About
Contact
Download
Download image
Accounts receivable, net
$880M
Cash and cash
equivalents
$537M
Funds held for clients
and other current...
$118M
Restricted cash
$80M
Prepaid insurance and
related assets
$67M
Income taxes
receivable
$30M
Marketable securities
$18M
Total current assets
$1,730M
Property and equipment,
net of accumulated...
$172M
Deposits workers
compensation
$156M
Right-of-use (rou) leased
assets
$60M
Other assets
$48M
Goodwill and other
intangible assets, net
$13M
Prepaid health
insurance
$9M
Deposits health
insurance
$8M
Total assets
$2,196M
Total liabilities and
stockholders equity
$2,196M
Total current
liabilities
$1,588M
Total noncurrent
liabilities
$541M
Total stockholders
equity
$67M
Treasury stock, at cost
$826M
Accrued worksite
employee payroll cost
$818M
Payroll taxes and other
payroll deductions...
$471M
Client funds liability
and other accrued...
$91M
Accrued workers
compensation costs
$82M
Accrued health
insurance costs
$67M
Accrued corporate
payroll and commissions
$53M
Accounts payable
$6M
Long-term debt
$369M
Accrued workers
compensation costs, net of...
$104M
Operating lease
liabilities, net of current
$61M
Deferred income tax
liabilities, net
$7M
Retained earnings
$648M
Additional paid-in capital
$244M
Common stock
$1M
Back
Back
Balance Sheet
INSPERITY, INC. (NSP)
INSPERITY, INC. (NSP)
source: myfinsight.com