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Insperity Inc   (NSP)
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Insperity Inc Balance Sheet Quarterly

NSP




NSP Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 367.34 243.44 324.93 398.94 326.77
Restricted Cash and Cash Equivalents, Current 49.30 45.25 43.27 44.71 42.23
Marketable Securities, Current SH 34.73 60.88 61.13 53.60 60.78
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total 34.73 60.88 61.13 53.60 60.78
Cash & Shortterm Investments 451.37 349.57 429.32 497.24 429.78
Accounts receivable 465.78 483.89 424.14 421.30 400.62
Other Receivables - - - - -
Income Taxes Receivable, Current NO 3.69 11.68 11.46 - -
Inventories - - - - -
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 43.49 26.44 29.79 36.62 27.72
Deferred Tax Assets, Net, Current AS - - - - -
Prepaid Insurance PR 10.42 22.16 24.47 24.93 8.41
Total Current Assets 974.75 893.74 919.18 980.08 866.54
Equipment/Property/Plant Net 147.71 134.96 120.83 116.13 117.21
Goodwill net - - - - -
Intangible Assets 12.71 12.72 12.72 - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - 172.67
Deferred Tax Assets, Net, Noncurrent AS 3.96 0.16 0.56 0.15 8.82
Other Assets, Noncurrent 255.87 250.55 263.71 254.62 26.58
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Goodwill And Other Intangible Assets Net - - - - 12.73
Total Assets 1,395.00 1,292.12 1,317.00 1,350.98 1,191.82
LIABILITIES
Accounts Payable, Current AC 4.57 5.37 6.55 7.85 10.62
Accrued Liabilities, Current AC 58.71 42.19 39.76 49.24 28.89
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 805.77 713.65 723.54 793.29 732.82
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Accrued Payroll Taxes And Other Payroll Deductions Current - - - - 261.17
Accrued Worksite Employee Payroll Costs 401.86 - - - 329.98
Accrued Health Insurance Costs 21.18 - - - 35.15
Accrued Corporate Payroll And Commissions Earned - - - - 60.70
Total Current Liabilities 869.05 761.21 769.85 850.39 772.33
Long-term debt 269.40 239.40 169.40 144.40 144.40
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 269.40 239.40 169.40 144.40 144.40
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 193.61 190.39 188.24 186.62 197.41
Operating Lease Liability Noncurrent 58.86 60.13 54.62 50.37 -
Total Liabilities 1,390.92 1,251.13 1,182.11 1,231.78 1,114.14
SHAREHOLDER'S EQUITY
Common Stock Value 0.56 0.56 0.56 0.56 0.56
Treasury Stock Value -544.10 -496.92 -383.83 -376.10 -357.57
Additional Paid In Capital Common Stock 48.14 46.40 41.01 33.83 36.75
Retained Earnings / Accumulated Deficit 499.47 490.95 477.16 460.90 397.95
Other Equity 0.01 -0.00 0.00 -1.03 -0.01
Common Stockholder's Equity 4.08 40.99 134.89 118.16 77.68
Preferred Stockholder's Equity - - - 1.03 -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4.08 40.99 134.89 119.19 77.68
Liabilities & Stockholder's Equity 1,395.00 1,292.12 1,317.00 1,350.98 1,191.82




             
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