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Insperity Inc/  US45778Q1076  /

NYSE
2024-05-15  10:10:00 PM Chg. +1.86 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
104.60USD +1.81% 294,830
Turnover: 18.54 mill.		 91.43Bid Size: 100 110.37Ask Size: 100 3.94 bill.USD 2.13% 23.09

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  93.9000   86.4000   84.3450   61.7590   80.2610
Intangible Assets
  23.8000   18.4000   -   -   -
Long-Term Investments
  76.2000   94.6000   -   -   -
Fixed Assets
  -   -   227.1610   242.8640   266.8520
Inventories
  -   -   -   -   -
Accounts Receivable
  190.3000   210   172.1640   198.4060   268.1060
Cash and Cash Equivalents
  264.5000   225.8000   276.4560   269.5380   286.0340
Current Assets
  551.5000   565.3000   569.5090   542.0480   640.3220
Total Assets
  750.2000   766.6000   796.6700   784.9120   907.1740

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  3.7000   2.7000   4.6740   5.3810   4.1890
Long-term debt
  -   -   0.0000   0.0000   104.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  21.5000   22.7000   26.5000   20.3000   22.4000
Liabilities
  509.3000   513.3000   592.5740   612.4570   846.6490
Share Capital
  .3000   .3000   .6160   .6160   .5540
Total Equity
  240.9000   253.3000   204.0960   172.4550   60.5250
Minority Interests
  -   -   -   -   -
Total liabilities equity
  750.2000   766.6000   796.6700   784.9120   907.1740

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,158.8000   2,256.1000   2,357.7880   2,603.6140   2,941.3470
Depreciation (total)
  18.3000   21.1000   21.3870   18.5650   16.6440
Operating Result
  67.5000   56.2000   47.4740   65.6990   106.3060
Interest Income
  .6000   .2000   .1060   .0330   -1.1290
Income Before Taxes
  68.3000   53.7000   47.6270   65.6190   105.1770
Income Taxes
  27.9000   21.7000   19.6230   26.2290   39.1860
Minority Interests Profit
  -   -   -   -   -
Net Income
  40.4000   32   28.0040   39.3900   65.9910

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.7850   0.6250   0.5250   0.7900   1.5500
Dividend per Share
  0.8300   0.3400   1.3700   0.4250   0.4850

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  90.8000   34.7000   141.7130   65.0830   132.6730
Cash Flow from Investing Activities
  17.9000   -43   -3.2060   12.3720   -26.0170
Cash Flow from Financing
  -55.3000   -30.4000   -87.8060   -84.3730   -90.1600
Decrease / Increase in Cash
  53.3000   -38.8000   50.7010   -6.9180   16.4960
Employees
  2,200   2,300   2,300   2,400   2,600