Insperity Inc/ US45778Q1076 /
| 2024-04-16 3:48:14 PM | Chg. -0.55 | Volume | Bid3:52:29 PM | Ask3:52:29 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 104.68USD | -0.52% | 5,772 Turnover: 513,139.14 |
104.46Bid Size: 200 | 104.76Ask Size: 200 | 3.89 bill.USD | 2.14% | 23.02 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 147.7060 | 216.2560 | 210.7230 | 199.9920 | 197.4240 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 420.2500 | 507.0080 | 508.2370 | 527.3880 | 524.3670 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 465.7790 | 392.7460 | 513.3060 | 622.7640 | - | ||||||
| Cash and Cash Equivalents | 367.3420 | 554.8460 | 575.8120 | 732.8280 | 692.8730 | ||||||
| Current Assets | 974.7460 | 1,077.2680 | 1,244.8480 | 1,511.8730 | 1,595.2920 | ||||||
| Total Assets | 1,394.9960 | 1,584.2760 | 1,753.0850 | 2,039.2610 | 2,119.6590 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.5650 | 6.2030 | 6.4120 | 7.7320 | 10.6930 | ||||||
| Long-term debt | 269.4000 | 369.4000 | 369.4000 | 369.4000 | 369.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 58.7000 | - | - | - | - | ||||||
| Liabilities | 1,390.9170 | 1,540.1440 | 1,754.8590 | 1,957.9860 | 2,026.0350 | ||||||
| Share Capital | .5550 | .5550 | .5550 | .5550 | .5550 | ||||||
| Total Equity | 4.0790 | 44.1320 | -1.7740 | 81.2750 | 93.6240 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,394.9960 | 1,584.2760 | 1,753.0850 | 2,039.2610 | 2,119.6590 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,314.8040 | 4,287.0040 | 4,973.0700 | 5,938.8180 | 6,485.8710 | ||||||
| Depreciation (total) | 28.7230 | 31.1890 | 38.5470 | 40.6600 | 42.7080 | ||||||
| Operating Result | 186.6330 | 194.6890 | 173.3290 | 250.2390 | 218.5490 | ||||||
| Interest Income | 3.0100 | -5.4190 | -5.0110 | -4.8140 | 6.5290 | ||||||
| Income Before Taxes | 189.6430 | 189.2700 | 168.3180 | 245.4250 | 225.0780 | ||||||
| Income Taxes | 38.5440 | 51.0330 | 44.2380 | 66.0750 | 53.6960 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 149.3400 | 137.4550 | 123.8700 | 179.3500 | 171.3820 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 205.1530 | 346.3530 | 260.1550 | 347.6910 | 198.4880 | ||||||
| Cash Flow from Investing Activities | -29.7240 | -98.6210 | -31.0130 | -32.1220 | -21.7300 | ||||||
| Cash Flow from Financing | -118.3530 | -53.5830 | -208.0730 | -141.1500 | -155.0120 | ||||||
| Decrease / Increase in Cash | 57.0760 | 194.1490 | 21.0690 | 174.4190 | 21.7460 | ||||||
| Employees | 3,500 | - | - | - | - | ||||||
