Insperity
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Insperity's balance sheet done over the years? Its assets were worth $2,119,659,000 last year, which is more than in the previous period. 96% of Insperity’s total assets is currently financed by debt. Its liabilities reached the amount of $2,026,035,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 796670000 | 592.57M | 74.38% |
|---|---|---|---|
| 2015 | 784912000 | 612.45M | 78.03% |
| 2016 | 907174000 | 846.64M | 93.33% |
| 2017 | 1063695000 | 997.37M | 93.77% |
| 2018 | 1191816000 | 1.11B | 93.48% |
| 2019 | 1394996000 | 1.39B | 99.71% |
| 2020 | 1584276000 | 1.54B | 97.21% |
| 2021 | 1753085000 | 1.75B | 100.1% |
| 2022 | 2039261000 | 1.95B | 96.01% |
| 2023 | 2119659000 | 2.02B | 95.58% |
NSP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 692.87M | 732.82M | 575.81M | 554.84M | 367.34M | 326.77M | 354.26M | 286.03M | 269.53M | 276.45M |
Short term investments | 15.90M | 33.06M | 31.79M | 34.52M | 34.72M | 60.78M | 1.96M | 1.85M | 9.87M | 28.63M |
Net receivables | 693.87M | 622.76M | 525.71M | 392.74M | 469.47M | 400.62M | 343.80M | 275.23M | 200.66M | 175.11M |
Inventory | 0 | 61.48M | 58.21M | 55.68M | 59.71M | 50.63M | 51.91M | 57.67M | 44.83M | 71.65M |
Other current assets | 192.63M | 61.72M | 53.31M | 39.46M | 43.49M | 27.72M | 78.91M | 19.52M | 61.97M | 82.99M |
Total current assets | 1.59B | 1.51B | 1.24B | 1.07B | 974.74M | 866.53M | 778.93M | 640.32M | 542.04M | 569.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 254.86M | 256.52M | 273.55M | 276.91M | 204.59M | 117.21M | 95.65M | 80.26M | 61.75M | 84.34M |
Goodwill | 0 | 12.70M | 12.7M | 12.7M | 12.71M | 12.68M | 12.7M | 12.68M | 12.68M | 12.68M |
Intangible assets | 12.70M | 46.40M | 7K | 7K | 25.81M | 19.62M | 62K | 402K | 902K | 1.77M |
Long term investments | 0 | 196.37M | 201.92M | 203.23M | 193.01M | 166.47M | 168.51M | 157.63M | 149.16M | 120.31M |
Other non-current assets | 236.45M | 46.25M | 15.15M | 4.54M | 5.97M | 20.05M | 3.54M | 1.84M | 1.37M | 1.72M |
Total non-current assets | 524.36M | 527.38M | 508.23M | 507.00M | 420.25M | 325.28M | 284.76M | 266.85M | 242.86M | 227.16M |
Total assets | 2.11B | 2.03B | 1.75B | 1.58B | 1.39B | 1.19B | 1.06B | 907.17M | 784.91M | 796.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -19.94M | -19.20M | -16.51M | -15.14M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 19.94M | 19.20M | 16.51M | 15.14M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 1.43B | 1.35B | 1.12B | 904.92M | 869.04M | 772.33M | 726.48M | 600.95M | 487.71M | 496.45M |
| Non-current liabilities: | ||||||||||
Long term debt | 426.89M | 424.98M | 433.59M | 433.68M | 328.26M | 144.4M | 104.4M | 104.4M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 162.85M | 179.62M | 192.69M | 201.53M | 193.60M | 197.40M | 166.49M | 141.29M | 124.74M | 92.04M |
Total non-current liabilities | 589.74M | 604.61M | 626.28M | 635.22M | 521.87M | 341.80M | 270.89M | 245.69M | 124.74M | 96.12M |
Total liabilities | 2.02B | 1.95B | 1.75B | 1.54B | 1.39B | 1.11B | 997.37M | 846.64M | 612.45M | 592.57M |
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