Insperity Inc/ US45778Q1076 /
5/16/2024 5:52:57 PM | Chg. +0.25 | Volume | Bid5:58:33 PM | Ask5:58:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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104.85USD | +0.24% | 21,165 Turnover: 897,868.13 |
104.71Bid Size: 400 | 104.98Ask Size: 400 | 3.96 bill.USD | 2.12% | 23.19 |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 86.4000 | 84.3450 | 61.7590 | 80.2610 | 95.6590 | ||||||
Intangible Assets | 18.4000 | - | - | - | - | ||||||
Long-Term Investments | 94.6000 | - | - | - | - | ||||||
Fixed Assets | - | 227.1610 | 242.8640 | 266.8520 | 284.7600 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 210 | 172.1640 | 198.4060 | 268.1060 | 330.7230 | ||||||
Cash and Cash Equivalents | 225.8000 | 276.4560 | 269.5380 | 286.0340 | 354.2600 | ||||||
Current Assets | 565.3000 | 569.5090 | 542.0480 | 640.3220 | 778.9350 | ||||||
Total Assets | 766.6000 | 796.6700 | 784.9120 | 907.1740 | 1,063.6950 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 2.7000 | 4.6740 | 5.3810 | 4.1890 | 6.4470 | ||||||
Long-term debt | - | 0.0000 | 0.0000 | 104.4000 | 104.4000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 22.7000 | 26.5000 | 20.3000 | 22.4000 | 27.7000 | ||||||
Liabilities | 513.3000 | 592.5740 | 612.4570 | 846.6490 | 997.3740 | ||||||
Share Capital | .3000 | .6160 | .6160 | .5540 | .5550 | ||||||
Total Equity | 253.3000 | 204.0960 | 172.4550 | 60.5250 | 66.3210 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 766.6000 | 796.6700 | 784.9120 | 907.1740 | 1,063.6950 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 2,256.1000 | 2,357.7880 | 2,603.6140 | 2,941.3470 | 3,300.2230 | ||||||
Depreciation (total) | 21.1000 | 21.3870 | 18.5650 | 16.6440 | 18.1820 | ||||||
Operating Result | 56.2000 | 47.4740 | 65.6990 | 106.3060 | 129.9410 | ||||||
Interest Income | .2000 | .1060 | .0330 | -1.1290 | .2000 | ||||||
Income Before Taxes | 53.7000 | 47.6270 | 65.6190 | 105.1770 | 130.1410 | ||||||
Income Taxes | 21.7000 | 19.6230 | 26.2290 | 39.1860 | 45.7390 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 32 | 28.0040 | 39.3900 | 65.9910 | 84.4020 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 34.7000 | 141.7130 | 65.0830 | 132.6730 | 204.4250 | ||||||
Cash Flow from Investing Activities | -43 | -3.2060 | 12.3720 | -26.0170 | -33.2500 | ||||||
Cash Flow from Financing | -30.4000 | -87.8060 | -84.3730 | -90.1600 | -102.9490 | ||||||
Decrease / Increase in Cash | -38.8000 | 50.7010 | -6.9180 | 16.4960 | 68.2260 | ||||||
Employees | 2,300 | 2,300 | 2,400 | 2,600 | 2,900 |