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Insperity Inc/  US45778Q1076  /

NYSE
2024-05-13  10:10:00 PM Chg. -0.69 Volume Bid1:51:45 AM Ask1:51:45 AM Market Capitalization Dividend Y. P/E Ratio
104.46USD -0.66% 196,398
Turnover: 12.27 mill.		 103.80Bid Size: 100 105.10Ask Size: 100 3.93 bill.USD 2.13% 23.06

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  117.2130   147.7060   216.2560   210.7230   199.9920
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  325.2800   420.2500   507.0080   508.2370   527.3880
Inventories
  -   -   -   -   -
Accounts Receivable
  400.6230   465.7790   392.7460   513.3060   622.7640
Cash and Cash Equivalents
  326.7730   367.3420   554.8460   575.8120   732.8280
Current Assets
  866.5360   974.7460   1,077.2680   1,244.8480   1,511.8730
Total Assets
  1,191.8160   1,394.9960   1,584.2760   1,753.0850   2,039.2610

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  10.6220   4.5650   6.2030   6.4120   7.7320
Long-term debt
  144.4000   269.4000   369.4000   369.4000   369.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  28.9000   58.7000   -   -   -
Liabilities
  1,114.1400   1,390.9170   1,540.1440   1,754.8590   1,957.9860
Share Capital
  .5550   .5550   .5550   .5550   .5550
Total Equity
  77.6760   4.0790   44.1320   -1.7740   81.2750
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,191.8160   1,394.9960   1,584.2760   1,753.0850   2,039.2610

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  3,828.5490   4,314.8040   4,287.0040   4,973.0700   5,938.8180
Depreciation (total)
  22.8420   28.7230   31.1890   38.5470   40.6600
Operating Result
  179.0360   186.6330   194.6890   173.3290   250.2390
Interest Income
  3.3240   3.0100   -5.4190   -5.0110   -4.8140
Income Before Taxes
  182.3600   189.6430   189.2700   168.3180   245.4250
Income Taxes
  46.9470   38.5440   51.0330   44.2380   66.0750
Minority Interests Profit
  -   -   -   -   -
Net Income
  135.4130   149.3400   137.4550   123.8700   179.3500

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  3.2400   3.7200   3.5700   3.2200   4.7000
Dividend per Share
  0.8000   1.2000   1.6000   3.7500   2.0100

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  184.4800   205.1530   346.3530   260.1550   347.6910
Cash Flow from Investing Activities
  -94.1400   -29.7240   -98.6210   -31.0130   -32.1220
Cash Flow from Financing
  -104.4780   -118.3530   -53.5830   -208.0730   -141.1500
Decrease / Increase in Cash
  -14.1380   57.0760   194.1490   21.0690   174.4190
Employees
  3,200   3,500   -   -   -