Insperity Inc/ US45778Q1076 /
| 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 61.7590 | 80.2610 | 95.6590 | 117.2130 | 147.7060 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 242.8640 | 266.8520 | 284.7600 | 325.2800 | 420.2500 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 198.4060 | 268.1060 | 330.7230 | 400.6230 | 465.7790 | ||||||
| Cash and Cash Equivalents | 269.5380 | 286.0340 | 354.2600 | 326.7730 | 367.3420 | ||||||
| Current Assets | 542.0480 | 640.3220 | 778.9350 | 866.5360 | 974.7460 | ||||||
| Total Assets | 784.9120 | 907.1740 | 1,063.6950 | 1,191.8160 | 1,394.9960 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.3810 | 4.1890 | 6.4470 | 10.6220 | 4.5650 | ||||||
| Long-term debt | 0.0000 | 104.4000 | 104.4000 | 144.4000 | 269.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 20.3000 | 22.4000 | 27.7000 | 28.9000 | 58.7000 | ||||||
| Liabilities | 612.4570 | 846.6490 | 997.3740 | 1,114.1400 | 1,390.9170 | ||||||
| Share Capital | .6160 | .5540 | .5550 | .5550 | .5550 | ||||||
| Total Equity | 172.4550 | 60.5250 | 66.3210 | 77.6760 | 4.0790 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 784.9120 | 907.1740 | 1,063.6950 | 1,191.8160 | 1,394.9960 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,603.6140 | 2,941.3470 | 3,300.2230 | 3,828.5490 | 4,314.8040 | ||||||
| Depreciation (total) | 18.5650 | 16.6440 | 18.1820 | 22.8420 | 28.7230 | ||||||
| Operating Result | 65.6990 | 106.3060 | 129.9410 | 179.0360 | 186.6330 | ||||||
| Interest Income | .0330 | -1.1290 | .2000 | 3.3240 | 3.0100 | ||||||
| Income Before Taxes | 65.6190 | 105.1770 | 130.1410 | 182.3600 | 189.6430 | ||||||
| Income Taxes | 26.2290 | 39.1860 | 45.7390 | 46.9470 | 38.5440 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 39.3900 | 65.9910 | 84.4020 | 135.4130 | 149.3400 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 65.0830 | 132.6730 | 204.4250 | 184.4800 | 205.1530 | ||||||
| Cash Flow from Investing Activities | 12.3720 | -26.0170 | -33.2500 | -94.1400 | -29.7240 | ||||||
| Cash Flow from Financing | -84.3730 | -90.1600 | -102.9490 | -104.4780 | -118.3530 | ||||||
| Decrease / Increase in Cash | -6.9180 | 16.4960 | 68.2260 | -14.1380 | 57.0760 | ||||||
| Employees | 2,400 | 2,600 | 2,900 | 3,200 | 3,500 | ||||||
