Insperity Inc/ US45778Q1076 /
| 2024-04-19 7:55:36 PM | Chg. +1.51 | Volume | Bid7:56:00 PM | Ask7:56:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 108.31USD | +1.41% | 78,375 Turnover: 4.98 mill. |
108.22Bid Size: 100 | 108.43Ask Size: 400 | 4.02 bill.USD | 2.07% | 23.81 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 80.2610 | 95.6590 | 117.2130 | 147.7060 | 216.2560 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 266.8520 | 284.7600 | 325.2800 | 420.2500 | 507.0080 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 268.1060 | 330.7230 | 400.6230 | 465.7790 | 392.7460 | ||||||
| Cash and Cash Equivalents | 286.0340 | 354.2600 | 326.7730 | 367.3420 | 554.8460 | ||||||
| Current Assets | 640.3220 | 778.9350 | 866.5360 | 974.7460 | 1,077.2680 | ||||||
| Total Assets | 907.1740 | 1,063.6950 | 1,191.8160 | 1,394.9960 | 1,584.2760 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.1890 | 6.4470 | 10.6220 | 4.5650 | 6.2030 | ||||||
| Long-term debt | 104.4000 | 104.4000 | 144.4000 | 269.4000 | 369.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 22.4000 | 27.7000 | 28.9000 | 58.7000 | - | ||||||
| Liabilities | 846.6490 | 997.3740 | 1,114.1400 | 1,390.9170 | 1,540.1440 | ||||||
| Share Capital | .5540 | .5550 | .5550 | .5550 | .5550 | ||||||
| Total Equity | 60.5250 | 66.3210 | 77.6760 | 4.0790 | 44.1320 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 907.1740 | 1,063.6950 | 1,191.8160 | 1,394.9960 | 1,584.2760 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,941.3470 | 3,300.2230 | 3,828.5490 | 4,314.8040 | 4,287.0040 | ||||||
| Depreciation (total) | 16.6440 | 18.1820 | 22.8420 | 28.7230 | 31.1890 | ||||||
| Operating Result | 106.3060 | 129.9410 | 179.0360 | 186.6330 | 194.6890 | ||||||
| Interest Income | -1.1290 | .2000 | 3.3240 | 3.0100 | -5.4190 | ||||||
| Income Before Taxes | 105.1770 | 130.1410 | 182.3600 | 189.6430 | 189.2700 | ||||||
| Income Taxes | 39.1860 | 45.7390 | 46.9470 | 38.5440 | 51.0330 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 65.9910 | 84.4020 | 135.4130 | 149.3400 | 137.4550 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 132.6730 | 204.4250 | 184.4800 | 205.1530 | 346.3530 | ||||||
| Cash Flow from Investing Activities | -26.0170 | -33.2500 | -94.1400 | -29.7240 | -98.6210 | ||||||
| Cash Flow from Financing | -90.1600 | -102.9490 | -104.4780 | -118.3530 | -53.5830 | ||||||
| Decrease / Increase in Cash | 16.4960 | 68.2260 | -14.1380 | 57.0760 | 194.1490 | ||||||
| Employees | 2,600 | 2,900 | 3,200 | 3,500 | - | ||||||
