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Insperity Inc/  US45778Q1076  /

NYSE
2024-04-18  10:10:00 PM Chg. +1.05 Volume Bid1:57:21 AM Ask1:57:21 AM Market Capitalization Dividend Y. P/E Ratio
106.80USD +0.99% 249,169
Turnover: 14.41 mill.		 106.02Bid Size: 100 107.31Ask Size: 100 3.98 bill.USD 2.09% 23.58

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

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.0200   3.2400   3.7200   3.5700   3.2200
Dividend per Share
  1.5750   0.8000   1.2000   1.6000   3.7500

 

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   -   -