Insperity Balance Sheet (2009-2025) | NSP

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 196.58M181.59M194.67M227.09M212.47M169.38M207.93M234.83M277.81M265.19M169.91M211.21M234.55M180.59M202.22M264.54M227.43M178.49M161.84M225.75M213.52M168.89M179.46M276.46M228.59M167.73M201.09M269.54M318.85M271.57M223.55M286.03M42.50M241.89M285.93M354.26M354.64M308.71M398.94M326.77M398.94M324.93M243.44M367.34M404.73M459.40M372.36M554.85M494.78M455.39M467.92M576.00M576.65M510.87M562.14M733.00M697.00M580.00M679.00M693.00M667.00M676.00M470.00M1,039.00M551.00M441.00M422.00M642.00M
Short-term Investments 35.10M1.19M35.42M6.04M26.60M40.95M43.10M43.37M42.27M37.60M55.39M56.99M56.98M57.18M51.70M16.90M51.40M52.69M47.40M46.34M46.90M43.43M45.95M28.63M28.84M21.65M9.75M9.88M1.89M1.88M1.82M1.85M1.84M1.93M1.95M1.96M1.93M7.21M37.58M60.78M53.60M61.13M60.88M34.73M19.51M31.95M33.99M34.53M34.29M34.60M32.70M31.79M32.61M30.78M34.49M33.07M35.53M36.00M13.84M16.00M16.00M16.00M16.00M16.00M17.00M15.00M18.00M18.00M
Cash & Current Investments 231.69M182.78M230.09M233.12M239.06M210.33M251.03M278.20M320.07M302.79M225.30M268.19M291.53M237.77M253.92M281.45M278.83M231.18M209.24M272.10M260.42M212.32M225.41M305.09M257.43M189.38M210.84M279.41M320.74M273.45M225.37M287.88M44.34M243.82M287.88M356.22M356.57M315.92M436.51M387.55M452.54M386.06M304.32M402.07M424.24M491.35M406.35M589.38M529.07M489.98M500.62M607.79M609.26M541.65M596.64M766.07M732.53M616.00M692.84M709.00M683.00M692.00M486.00M1,055.00M568.00M456.00M440.00M660.00M
Receivables - Net 1.16M1.22M0.67M2.90M0.60M0.82M1.44M1.19M1.33M1.60M2.07M7.89M3.60M2.77M2.25M6.93M2.46M2.74M2.06M7.45M2.93M3.46M3.73M12.01M3.74M3.19M3.45M7.69M2.39M3.98M2.92M13.11M4.81M2.77M3.40M333.98M3.92M4.07M400.00M400.62M421.30M424.13M483.89M465.78M520.75M473.94M528.71M392.75M561.24M595.84M579.50M513.31M670.22M685.86M558.70M622.76M607.31M605.07M656.70M694.00M724.00M740.00M765.00M829.00M834.00M843.00M894.00M826.00M
Receivables - Other 2.67M1.63M7.96M13.09M0.37M9.77M8.46M6.73M6.54M5.19M6.01M38.56M4.58M7.63M2.66M44.48M2.59M2.68M2.69M2.93M3.11M2.83M3.34M2.95M3.11M3.51M4.77M45.84M3.33M4.61M2.90M61.04M3.60M3.61M3.23M74.63M2.95M3.00M4.48M89.77M3.69M81.31M3.45M5.13M5.58M12.41M5.68M123.85M138.00M171.00M10.00M
Receivables 3.83M2.85M8.63M15.99M0.97M10.60M9.90M7.92M7.87M6.79M8.08M46.46M8.18M10.40M4.91M51.41M5.06M5.42M4.75M10.38M6.04M6.29M7.07M14.96M6.85M6.69M8.22M53.53M5.72M8.59M5.82M74.15M8.40M6.38M6.62M408.61M6.88M7.07M404.48M490.39M421.30M424.13M483.89M469.47M520.75M473.94M528.71M474.06M564.70M600.96M585.09M525.72M670.22M691.54M558.70M746.61M607.31M605.07M656.70M832.00M724.00M740.00M765.00M1,000.00M834.00M843.00M894.00M836.00M
Current Deferred Tax Assets 2.58M0.17M1.27M0.11M1.75M3.23M2.85M0.94M7.21M3.11M4.12M3.45M8.19M6.32M3.54M5.69M
Prepaid Assets 9.93M18.34M11.37M14.48M-4.23M21.92M15.77M24.98M24.39M24.52M15.18M21.30M24.66M18.15M23.74M15.62M16.89M17.74M17.35M12.05M34.79M24.81M30.61M21.30M36.66M16.46M20.18M17.14M28.45M26.55M18.43M19.53M23.09M27.07M19.26M26.99M35.68M22.64M24.27M27.72M36.62M29.79M26.44M43.49M45.52M34.65M34.76M39.46M57.67M47.07M53.29M53.31M80.28M71.19M51.47M61.73M79.86M60.14M56.04M128.00M114.00M91.00M84.00M107.00M114.00M90.00M89.00M119.00M
Current Assets 433.00M414.67M419.90M418.22M472.06M458.48M467.14M498.09M553.27M514.56M459.34M522.79M549.37M487.92M535.91M551.47M561.16M510.30M509.42M565.32M598.04M534.27M573.65M563.19M633.59M551.59M568.46M542.05M636.39M611.48M548.66M640.32M650.48M599.03M671.04M778.93M801.01M749.79M846.16M866.54M980.08M919.18M893.74M974.75M1,079.28M1,068.65M1,048.86M1,077.27M1,251.51M1,201.29M1,206.47M1,244.85M1,431.91M1,410.64M1,289.01M1,511.87M1,518.07M1,363.64M1,477.68M1,595.00M1,619.00M1,621.00M1,433.00M2,085.00M1,654.00M1,517.00M1,554.00M1,722.00M
Non-Current Assets
Buildings 63.91M64.58M64.76M64.69M64.76M64.81M64.73M64.95M65.11M66.00M66.67M67.50M68.73M69.25M69.87M68.58M69.01M68.69M68.36M67.94M67.82M68.45M68.47M70.47M71.01M72.31M73.93M70.27M73.92M77.72M83.31M90.15M94.04M94.32M95.16M95.61M96.97M98.33M
Land & Improvements 3.26M3.26M3.26M65.98M3.26M66.41M66.87M67.71M72.28M74.91M76.17M76.11M3.65M3.65M3.65M81.14M82.80M84.10M84.68M85.24M85.18M87.19M87.63M89.20M89.37M89.53M88.33M90.65M92.29M93.46M94.90M97.31M98.66M101.00M101.76M6.21M106.85M108.67M6.21M
Property, Plant & Equipment (Net) 87.74M85.50M83.55M81.17M78.27M77.51M76.35M76.03M79.47M81.21M88.45M92.94M92.60M93.49M92.93M93.94M92.15M91.21M89.04M86.42M83.93M83.25M82.77M84.34M59.12M58.14M58.02M61.76M64.31M67.67M72.74M80.26M87.67M92.66M93.74M95.66M97.06M99.03M100.68M117.21M116.13M120.83M134.96M147.71M160.30M177.76M196.21M216.26M220.26M219.61M212.32M210.72M205.06M199.32M196.60M199.99M196.38M192.83M190.67M197.00M191.00M186.00M190.00M192.00M186.00M182.00M180.00M177.00M
Goodwill 14.33M21.16M17.21M14.44M12.69M12.69M12.69M12.69M12.69M12.69M12.69M12.70M12.70M12.70M
Intangibles 23.07M31.98M
Goodwill & Intangibles 8.49M8.69M8.58M8.49M8.38M12.84M22.47M21.25M29.54M29.28M28.87M28.43M28.00M27.57M27.13M23.77M23.27M22.77M22.27M18.43M18.04M15.15M14.81M14.46M14.23M14.01M13.78M13.59M13.46M13.34M13.21M13.09M12.96M12.84M12.78M12.76M12.74M12.73M12.73M12.73M12.72M12.72M12.72M12.71M12.71M12.71M12.71M12.71M12.71M12.71M12.71M12.71M12.71M12.71M12.71M12.71M12.71M12.71M12.71M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M13.00M
Long-Term Deferred Tax -10.77M-9.81M-11.41M-10.77M-1.79M0.49M2.24M3.59M3.96M4.47M16.98M12.00M7.56M9.77M14.03M10.30M5.56M8.21M4.28M4.54M4.87M8.82M0.14M0.56M0.16M40.03M9.60M0.44M1.65M4.89M0.75M15.53M10.84M10.07M20.00M6.00M15.00M19.00M34.00M10.00M22.00M3.00M22.00M
Other Non-Current Assets 1.39M6.85M1.17M77.08M-3.14M71.76M82.71M85.73M95.91M87.78M88.67M96.53M99.67M100.65M101.60M104.79M107.40M106.81M112.01M114.83M117.42M119.73M122.94M145.06M147.91M143.31M153.61M181.10M179.80M167.34M173.49M186.59M190.38M194.20M182.59M159.51M193.39M202.25M189.83M4.85M5.53M6.20M6.73M5.97M6.01M6.15M6.29M4.55M6.96M7.06M12.09M15.16M21.11M28.11M29.90M29.35M31.38M35.21M37.03M23.00M20.00M18.00M20.00M13.00M25.00M27.00M33.00M41.00M
Non-Current Assets 169.96M157.05M158.19M158.25M158.39M149.28M159.06M161.76M175.38M168.98M177.13M189.47M192.26M194.14M194.53M198.74M199.55M198.02M201.05M201.24M201.35M202.98M205.71M229.40M207.03M201.45M211.63M242.86M244.12M235.01M246.22M266.85M278.05M286.86M276.33M284.76M290.45M301.28M290.51M325.28M370.90M397.82M398.38M420.25M443.13M449.09M474.42M507.01M517.58M526.79M527.58M508.24M508.16M482.26M492.50M527.39M521.90M501.63M518.79M525.00M507.00M474.00M500.00M512.00M489.00M501.00M458.00M481.00M
Assets 602.96M571.72M578.10M576.47M630.45M607.75M626.21M659.85M728.65M683.54M636.47M712.26M741.63M682.06M730.43M750.20M760.71M708.32M710.47M766.56M799.39M737.26M779.36M792.60M840.62M753.05M780.09M784.91M880.51M846.50M794.89M907.17M928.53M885.89M947.37M1,063.69M1,091.47M1,051.07M1,136.68M1,191.82M1,350.98M1,316.99M1,292.12M1,395.00M1,522.41M1,517.73M1,523.28M1,584.28M1,769.08M1,728.08M1,734.05M1,753.09M1,940.08M1,892.91M1,781.51M2,039.26M2,039.97M1,865.27M1,996.47M2,120.00M2,126.00M2,095.00M1,933.00M2,597.00M2,143.00M2,018.00M2,012.00M2,203.00M
Liabilities
Current Liabilities
Accounts Payables -1.79M0.87M-0.90M1.86M0.01M1.33M2.19M3.31M2.63M2.42M2.66M5.08M3.44M2.87M3.09M3.66M2.20M2.60M3.31M2.68M2.59M1.82M3.25M4.67M3.06M2.38M2.61M5.38M5.21M3.55M4.03M4.19M4.54M3.13M3.07M6.45M5.52M4.12M5.32M10.62M7.85M6.55M5.37M4.57M6.24M2.88M6.02M6.20M5.84M4.06M4.25M6.41M7.83M6.03M5.47M7.73M9.49M6.81M7.21M11.00M6.00M7.00M6.00M10.00M8.00M6.00M8.00M6.00M
Payables -1.79M0.87M-0.90M1.86M0.01M1.33M2.19M3.31M2.63M2.42M2.66M5.08M3.44M2.87M3.09M3.66M2.20M2.60M3.31M2.68M2.59M1.82M3.25M4.67M3.06M2.38M2.61M5.38M5.21M3.55M4.03M4.19M4.54M3.13M3.07M6.45M5.52M4.12M5.32M10.62M7.85M6.55M5.37M4.57M6.24M2.88M6.02M6.20M5.84M4.06M4.25M6.41M7.83M6.03M5.47M7.73M9.49M6.81M7.21M11.00M6.00M7.00M6.00M10.00M8.00M6.00M8.00M6.00M
Accumulated Expenses 37.05M37.14M39.07M40.97M42.08M42.29M42.93M45.32M46.55M47.09M45.32M48.37M49.48M49.90M50.28M52.31M52.93M53.39M54.74M59.39M45.59M47.23M50.84M45.80M39.05M42.23M43.29M43.93M44.23M44.28M43.94M44.01M42.97M43.79M45.38M45.77M261.17M49.24M244.69M180.62M277.25M268.25M219.49M178.05M377.96M310.52M262.98M232.86M467.89M384.77M303.64M352.13M556.09M495.58M401.68M518.10M566.00M489.00M504.00M297.00M901.00M457.00M366.00M334.00M544.00M
Other Accumulated Expenses 11.55M8.66M9.35M8.40M10.70M
Current Taxes 1.44M3.06M0.80M4.05M4.77M0.04M0.06M4.03M0.28M1.65M4.98M2.97M13.53M8.67M6.98M0.06M4.72M28.54M6.29M3.78M0.46M6.95M13.81M0.43M3.00M15.00M5.00M8.00M18.00M
Current Deferred Revenue 8.12M10.37M13.51M
Curent Deferred Tax Liability 2.56M0.68M0.79M3.09M1.43M3.99M6.94M
Total Current Liabilities 328.08M289.02M290.34M290.59M341.95M314.21M329.92M353.61M412.43M362.32M330.25M396.23M413.45M354.45M395.96M435.76M447.46M391.79M386.68M436.69M474.89M412.63M454.54M496.45M531.75M462.76M492.06M487.71M590.43M541.55M484.87M600.96M590.95M543.37M579.34M724.73M709.63M654.79M697.26M772.33M850.39M769.85M761.21M869.04M888.46M840.56M841.07M904.92M1,044.35M1,002.69M1,004.18M1,128.57M1,286.60M1,246.60M1,121.25M1,353.37M1,302.96M1,135.68M1,321.36M1,436.00M1,406.00M1,383.00M1,233.00M1,930.00M1,466.00M1,357.00M1,382.00M1,620.00M
Non-Current Liabilities
Capital Leases 0.37M0.20M
Non-Current Debt 104.40M104.40M104.40M104.40M104.40M104.40M104.40M104.40M104.40M104.40M104.40M144.40M144.40M169.40M239.40M269.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.00M369.00M369.00M369.00M369.00M369.00M369.00M369.00M369.00M
Non-Current Deferred Tax Liability 10.70M8.98M8.51M20.39M8.81M9.10M9.26M10.77M18.61M8.16M8.18M8.39M16.76M5.90M4.29M3.81M4.08M2.83M8.60M0.71M2.80M13.34M5.11M9.17M1.20M
Operating Leases 63.44M68.86M75.33M58.86M61.62M60.81M64.44M64.29M71.72M69.74M65.98M64.19M62.12M58.92M55.69M55.59M51.62M50.09M51.98M58.00M56.00M55.00M66.00M66.00M67.00M67.00M67.00M85.00M
Other Non-Current Liabilities 49.04M51.35M1.80M1.20M54.47M54.29M55.73M57.85M59.73M58.51M60.05M61.90M63.66M63.46M64.54M65.70M66.87M66.65M68.91M71.28M72.96M73.01M92.05M95.78M98.94M112.09M124.75M130.33M135.68M136.04M141.29M146.79M154.41M161.69M166.49M171.77M174.02M183.10M187.41M186.62M188.24M190.39M193.61M197.63M197.50M196.25M195.24M190.34M192.70M191.19M192.69M182.89M173.69M174.66M179.63M181.00M180.00M171.00M163.00M155.00M146.00M140.00M135.00M122.00M113.00M107.00M102.00M
Total Non-Current Liabilities 60.38M62.66M60.96M62.72M63.47M63.45M64.53M65.84M67.95M70.13M67.77M70.83M71.71M75.08M74.23M73.54M73.86M75.05M75.05M76.60M77.18M77.26M76.81M92.05M95.78M98.94M112.09M124.75M234.73M240.08M240.44M245.69M251.19M258.81M266.09M272.64M279.01M278.42M287.50M341.81M381.39M412.26M489.92M521.87M637.26M632.53M641.57M635.22M651.09M638.13M632.87M626.29M619.52M611.17M599.75M604.62M603.58M599.06M591.99M590.00M580.00M570.00M575.00M570.00M558.00M549.00M543.00M537.00M
Total Liabilities 388.46M351.68M351.30M353.31M405.42M377.67M394.45M419.45M480.38M432.45M398.02M467.05M485.15M429.52M470.19M509.30M521.32M466.84M461.73M513.29M552.07M489.89M531.35M588.50M627.52M561.70M604.15M612.46M825.16M781.63M725.31M846.65M842.14M802.18M845.43M997.37M988.63M933.21M984.76M1,114.14M1,231.78M1,182.11M1,251.13M1,390.92M1,525.72M1,473.10M1,482.64M1,540.14M1,695.44M1,640.82M1,637.05M1,755.09M1,906.12M1,857.77M1,721.00M1,958.26M1,906.97M1,734.27M1,913.47M2,026.00M1,986.00M1,953.00M1,808.00M2,500.00M2,024.00M1,906.00M1,925.00M2,157.00M
Shareholder's Equity
Total Debt 104.40M104.40M104.40M104.40M104.40M104.40M104.40M104.40M104.40M104.40M104.40M144.40M144.40M169.40M239.40M269.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.40M369.00M369.00M369.00M369.00M369.00M369.00M369.00M369.00M369.00M
Common Equity 214.50M220.04M226.80M223.16M225.03M230.09M231.76M240.40M248.27M251.09M238.45M245.21M256.48M252.53M260.25M240.91M239.39M241.48M248.74M253.27M247.32M247.37M248.01M204.10M213.10M191.35M175.94M172.46M55.35M64.87M69.58M60.52M86.39M83.70M101.94M66.32M102.83M117.86M151.92M77.68M119.19M134.89M40.99M4.08M-3.31M44.64M40.64M44.13M73.64M87.26M97.01M-2.00M33.96M35.13M60.50M81.00M133.00M131.00M83.00M94.00M140.00M142.00M125.00M97.00M119.00M112.00M87.00M46.00M
Shareholder's Equity 223.16M230.09M231.76M240.40M248.27M251.09M238.45M245.21M256.48M252.53M260.25M240.91M239.39M241.48M248.74M253.27M247.32M247.37M248.01M204.10M213.10M191.35M175.94M172.46M55.35M64.87M69.58M60.52M86.39M83.70M101.94M66.32M102.83M117.86M151.92M77.68M119.19M134.89M40.99M4.08M-3.31M44.64M40.64M44.13M73.64M87.26M97.01M-2.00M33.96M35.13M60.50M81.00M133.00M131.00M83.00M94.00M140.00M142.00M125.00M97.00M119.00M112.00M87.00M46.00M
Liabilities and Shareholders Equity 602.96M571.72M578.10M576.47M630.45M607.75M626.21M659.85M728.65M683.54M636.47M712.26M741.63M682.06M730.43M750.20M760.71M708.32M710.47M766.56M799.39M737.26M779.36M792.60M840.62M753.05M780.09M784.91M880.51M846.50M794.89M907.17M928.53M885.89M947.37M1,063.69M1,091.47M1,051.07M1,136.68M1,191.82M1,350.98M1,316.99M1,292.12M1,395.00M1,522.41M1,517.73M1,523.28M1,584.28M1,769.08M1,728.08M1,734.05M1,753.09M1,940.08M1,892.91M1,781.51M2,039.26M2,039.97M1,865.27M1,996.47M2,120.00M2,126.00M2,095.00M1,933.00M2,597.00M2,143.00M2,018.00M2,012.00M2,203.00M
Treasury Shares 0.01M0.78M0.12M0.79M5.14M0.33M0.41M5.10M0.36M0.42M0.48M5.17M0.36M0.38M0.58M5.42M0.53M1.07M6.49M0.14M13.44M0.03M0.24M0.26M14.01M0.08M0.08M14.55M0.00M0.09M1.25M16.12M0.73M0.73M1.19M17.24M0.05M0.15M0.25M17.16M0.21M0.52M0.58M17.61M0.09M0.19M1.06M18.20M0.05M0.20M0.37M18.30M0.04M0.04M0.04M17.80M
Retained Earnings 221.56M223.64M226.15M220.01M218.94M220.65M224.51M228.92M233.74M236.50M236.68M243.65M253.63M254.87M261.96M241.32M250.15M249.29M255.03M255.97M261.18M258.22M261.80M214.48M223.42M225.18M231.72M232.77M260.81M265.18M273.92M278.16M308.52M316.23M329.18M296.80M337.53M353.71M381.50M397.95M460.90M477.15M490.95M499.47M545.29M581.61M586.12M575.03M620.15M627.94M637.86M553.59M604.98M618.76M636.62M655.19M726.09M717.23M740.25M739.00M793.00M788.00M769.00M738.00M764.00M736.00M694.00M638.00M