Insperity Inc/ US45778Q1076 /
10/31/2024 9:10:00 PM | Chg. -2.34 | Volume | Bid9:29:13 PM | Ask9:29:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
78.77USD | -2.88% | 527,117 Turnover: 27.06 mill. |
71.08Bid Size: 100 | 80.20Ask Size: 100 | 2.96 bill.USD | 2.83% | 17.39 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 95.6590 | 117.2130 | 147.7060 | 216.2560 | 210.7230 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 284.7600 | 325.2800 | 420.2500 | 507.0080 | 508.2370 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 330.7230 | 400.6230 | 465.7790 | 392.7460 | 513.3060 | ||||||
Cash and Cash Equivalents | 354.2600 | 326.7730 | 367.3420 | 554.8460 | 575.8120 | ||||||
Current Assets | 778.9350 | 866.5360 | 974.7460 | 1,077.2680 | 1,244.8480 | ||||||
Total Assets | 1,063.6950 | 1,191.8160 | 1,394.9960 | 1,584.2760 | 1,753.0850 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6.4470 | 10.6220 | 4.5650 | 6.2030 | 6.4120 | ||||||
Long-term debt | 104.4000 | 144.4000 | 269.4000 | 369.4000 | 369.4000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 27.7000 | 28.9000 | 58.7000 | - | - | ||||||
Liabilities | 997.3740 | 1,114.1400 | 1,390.9170 | 1,540.1440 | 1,754.8590 | ||||||
Share Capital | .5550 | .5550 | .5550 | .5550 | .5550 | ||||||
Total Equity | 66.3210 | 77.6760 | 4.0790 | 44.1320 | -1.7740 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,063.6950 | 1,191.8160 | 1,394.9960 | 1,584.2760 | 1,753.0850 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,300.2230 | 3,828.5490 | 4,314.8040 | 4,287.0040 | 4,973.0700 | ||||||
Depreciation (total) | 18.1820 | 22.8420 | 28.7230 | 31.1890 | 38.5470 | ||||||
Operating Result | 129.9410 | 179.0360 | 186.6330 | 194.6890 | 173.3290 | ||||||
Interest Income | .2000 | 3.3240 | 3.0100 | -5.4190 | -5.0110 | ||||||
Income Before Taxes | 130.1410 | 182.3600 | 189.6430 | 189.2700 | 168.3180 | ||||||
Income Taxes | 45.7390 | 46.9470 | 38.5440 | 51.0330 | 44.2380 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 84.4020 | 135.4130 | 149.3400 | 137.4550 | 123.8700 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 204.4250 | 184.4800 | 205.1530 | 346.3530 | 260.1550 | ||||||
Cash Flow from Investing Activities | -33.2500 | -94.1400 | -29.7240 | -98.6210 | -31.0130 | ||||||
Cash Flow from Financing | -102.9490 | -104.4780 | -118.3530 | -53.5830 | -208.0730 | ||||||
Decrease / Increase in Cash | 68.2260 | -14.1380 | 57.0760 | 194.1490 | 21.0690 | ||||||
Employees | 2,900 | 3,200 | 3,500 | - | - |