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Insperity Inc/  US45778Q1076  /

NYSE
2024-04-29  9:03:59 PM Chg. -0.20 Volume Bid9:04:25 PM Ask9:04:25 PM Market Capitalization Dividend Y. P/E Ratio
103.97USD -0.19% 177,894
Turnover: 8.63 mill.		 103.90Bid Size: 200 104.09Ask Size: 400 3.87 bill.USD 2.15% 22.94

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  86.4000   84.3450   61.7590   80.2610   95.6590
Intangible Assets
  18.4000   -   -   -   -
Long-Term Investments
  94.6000   -   -   -   -
Fixed Assets
  -   227.1610   242.8640   266.8520   284.7600
Inventories
  -   -   -   -   -
Accounts Receivable
  210   172.1640   198.4060   268.1060   330.7230
Cash and Cash Equivalents
  225.8000   276.4560   269.5380   286.0340   354.2600
Current Assets
  565.3000   569.5090   542.0480   640.3220   778.9350
Total Assets
  766.6000   796.6700   784.9120   907.1740   1,063.6950

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  2.7000   4.6740   5.3810   4.1890   6.4470
Long-term debt
  -   0.0000   0.0000   104.4000   104.4000
Liabilities to Banks
  -   -   -   -   -
Provisions
  22.7000   26.5000   20.3000   22.4000   27.7000
Liabilities
  513.3000   592.5740   612.4570   846.6490   997.3740
Share Capital
  .3000   .6160   .6160   .5540   .5550
Total Equity
  253.3000   204.0960   172.4550   60.5250   66.3210
Minority Interests
  -   -   -   -   -
Total liabilities equity
  766.6000   796.6700   784.9120   907.1740   1,063.6950

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,256.1000   2,357.7880   2,603.6140   2,941.3470   3,300.2230
Depreciation (total)
  21.1000   21.3870   18.5650   16.6440   18.1820
Operating Result
  56.2000   47.4740   65.6990   106.3060   129.9410
Interest Income
  .2000   .1060   .0330   -1.1290   .2000
Income Before Taxes
  53.7000   47.6270   65.6190   105.1770   130.1410
Income Taxes
  21.7000   19.6230   26.2290   39.1860   45.7390
Minority Interests Profit
  -   -   -   -   -
Net Income
  32   28.0040   39.3900   65.9910   84.4020

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.6250   0.5250   0.7900   1.5500   2.0200
Dividend per Share
  0.3400   1.3700   0.4250   0.4850   1.5750

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  34.7000   141.7130   65.0830   132.6730   204.4250
Cash Flow from Investing Activities
  -43   -3.2060   12.3720   -26.0170   -33.2500
Cash Flow from Financing
  -30.4000   -87.8060   -84.3730   -90.1600   -102.9490
Decrease / Increase in Cash
  -38.8000   50.7010   -6.9180   16.4960   68.2260
Employees
  2,300   2,300   2,400   2,600   2,900