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Insperity Inc/  US45778Q1076  /

NYSE
2024-04-29  10:10:00 PM Chg. +0.05 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
104.22USD +0.05% 427,107
Turnover: 21.06 mill.		 103.00Bid Size: 100 112.83Ask Size: 100 3.89 bill.USD 2.14% 23.01

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  92.9000   93.9000   86.4000   84.3450   61.7590
Intangible Assets
  28.4000   23.8000   18.4000   -   -
Long-Term Investments
  63.9000   76.2000   94.6000   -   -
Fixed Assets
  -   -   -   227.1610   242.8640
Inventories
  -   -   -   -   -
Accounts Receivable
  170.9000   190.3000   210   172.1640   198.4060
Cash and Cash Equivalents
  211.2000   264.5000   225.8000   276.4560   269.5380
Current Assets
  522.8000   551.5000   565.3000   569.5090   542.0480
Total Assets
  712.3000   750.2000   766.6000   796.6700   784.9120

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  5.1000   3.7000   2.7000   4.6740   5.3810
Long-term debt
  -   -   -   0.0000   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  24.6000   21.5000   22.7000   26.5000   20.3000
Liabilities
  467   509.3000   513.3000   592.5740   612.4570
Share Capital
  .3000   .3000   .3000   .6160   .6160
Total Equity
  245.2000   240.9000   253.3000   204.0960   172.4550
Minority Interests
  -   -   -   -   -
Total liabilities equity
  712.3000   750.2000   766.6000   796.6700   784.9120

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,976.2000   2,158.8000   2,256.1000   2,357.7880   2,603.6140
Depreciation (total)
  15.2000   18.3000   21.1000   21.3870   18.5650
Operating Result
  57.3000   67.5000   56.2000   47.4740   65.6990
Interest Income
  1   .6000   .2000   .1060   .0330
Income Before Taxes
  50.8000   68.3000   53.7000   47.6270   65.6190
Income Taxes
  20.3000   27.9000   21.7000   19.6230   26.2290
Minority Interests Profit
  -   -   -   -   -
Net Income
  30.5000   40.4000   32   28.0040   39.3900

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.5800   0.7850   0.6250   0.5250   0.7900
Dividend per Share
  0.3000   0.8300   0.3400   1.3700   0.4250

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  73.9000   90.8000   34.7000   141.7130   65.0830
Cash Flow from Investing Activities
  -61.7000   17.9000   -43   -3.2060   12.3720
Cash Flow from Financing
  -35.8000   -55.3000   -30.4000   -87.8060   -84.3730
Decrease / Increase in Cash
  -23.6000   53.3000   -38.8000   50.7010   -6.9180
Employees
  -   2,200   2,300   2,300   2,400