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Accounts receivable, net
$878M
(4.15%↑ Y/Y)
Cash and cash
equivalents
$619M
(40.36%↑ Y/Y)
Funds held for clients
and other current...
$106M
(17.78%↑ Y/Y)
Restricted cash
$81M
(6.58%↑ Y/Y)
Prepaid insurance and
related assets
$57M
(39.02%↑ Y/Y)
Income taxes
receivable
$26M
(136.36%↑ Y/Y)
Total current assets
$1,767M
(16.48%↑ Y/Y)
Property and equipment,
net of accumulated...
$170M
(-6.59%↓ Y/Y)
Deposits workers
compensation
$160M
(-8.05%↓ Y/Y)
Right-of-use (rou) leased
assets
$57M
(-13.64%↓ Y/Y)
Other assets
$50M
(85.19%↑ Y/Y)
Goodwill and other
intangible assets, net
$13M
(0.00%↑ Y/Y)
Prepaid health
insurance
$9M
(0.00%↑ Y/Y)
Deposits health
insurance
$8M
(0.00%↑ Y/Y)
Total assets
$2,234M
(10.70%↑ Y/Y)
Total liabilities and
stockholders equity
$2,234M
(10.70%↑ Y/Y)
Total current
liabilities
$1,587M
(16.95%↑ Y/Y)
Total noncurrent
liabilities
$586M
(6.74%↑ Y/Y)
Total stockholders
equity
$61M
(-45.54%↓ Y/Y)
Treasury stock, at cost
$824M
(-3.40%↓ Y/Y)
Accrued worksite
employee payroll cost
$760M
(6.15%↑ Y/Y)
Payroll taxes and other
payroll deductions...
$534M
(45.90%↑ Y/Y)
Client funds liability
and other accrued...
$85M
(4.94%↑ Y/Y)
Accrued workers
compensation costs
$83M
(5.06%↑ Y/Y)
Accrued health
insurance costs
$61M
(7.02%↑ Y/Y)
Accrued corporate
payroll and commissions
$54M
(3.85%↑ Y/Y)
Accounts payable
$10M
(66.67%↑ Y/Y)
Long-term debt
$419M
(13.55%↑ Y/Y)
Accrued workers
compensation costs, net of...
$103M
(-8.85%↓ Y/Y)
Operating lease
liabilities, net of current
$59M
(-11.94%↓ Y/Y)
Deferred income tax
liabilities, net
$5M
Retained earnings
$629M
(-14.54%↓ Y/Y)
Additional paid-in capital
$255M
(11.84%↑ Y/Y)
Common stock
$1M
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
INSPERITY, INC. (NSP)
INSPERITY, INC. (NSP)
source: myfinsight.com