Insperity, inc. (NSP)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Cash and cash equivalents

404,728

367,342

243,439

324,926

398,936

326,773

328,299

308,711

354,641

354,260

285,934

241,890

303,850

286,034

223,550

271,573

318,848

269,538

201,085

167,728

228,588

276,456

179,458

168,889

213,518

225,755

161,842

178,493

227,432

264,544

202,218

180,590

234,548

211,208

169,910

265,191

277,805

234,829

207,930

169,382

227,085

Restricted cash

48,300

49,295

45,300

43,300

44,705

42,227

42,257

41,827

41,137

41,137

41,748

41,703

42,458

42,637

41,779

41,226

40,281

37,418

43,056

48,887

45,152

44,040

57,222

53,441

52,162

51,928

50,317

47,467

47,374

47,149

46,069

44,580

45,068

44,737

42,812

41,331

40,807

41,204

39,661

37,744

36,436

Marketable securities

19,508

34,728

60,880

61,129

53,599

60,781

37,576

7,207

1,928

1,960

1,950

1,929

1,841

1,851

1,820

1,881

1,894

9,875

9,754

21,648

28,840

28,631

45,953

43,431

46,897

46,340

47,400

52,686

51,397

16,904

51,702

57,182

56,981

56,987

55,394

37,598

42,267

43,367

43,101

40,949

6,037

Accounts receivable, net:
Trade

-

-

-

-

-

-

3,402

4,066

3,923

-

3,396

2,775

4,806

13,107

2,918

3,977

2,393

7,691

3,450

3,185

3,740

12,010

3,730

3,459

2,933

7,453

2,062

2,743

2,465

6,931

2,255

2,765

3,601

7,893

2,069

1,601

1,332

1,194

1,443

824

2,899

Unbilled

-

-

-

-

-

-

392,122

344,685

329,672

-

295,667

255,184

255,734

254,999

235,588

236,422

229,646

190,715

265,197

258,940

252,931

160,154

237,748

216,602

216,360

199,628

214,210

194,985

196,141

181,040

198,197

166,030

167,785

158,508

154,256

128,302

148,194

134,187

141,996

166,445

106,601

Other

-

-

-

-

-

-

4,477

3,003

2,953

-

3,228

3,610

3,595

2,178

2,903

4,613

3,329

2,259

4,774

3,506

3,107

2,952

3,336

2,834

3,106

2,928

2,690

2,676

2,594

2,415

2,656

7,633

4,575

4,532

6,013

5,186

6,536

6,726

8,459

9,773

13,092

Accounts receivable, net

520,745

465,779

483,890

424,135

421,297

400,623

400,001

-

-

333,981

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid insurance

45,525

10,418

22,161

24,469

24,928

8,411

13,755

17,648

35,679

10,782

18,978

27,070

15,097

15,041

17,596

26,545

11,554

7,417

20,177

16,459

36,660

21,301

30,613

24,813

34,793

10,638

17,349

17,742

16,887

15,620

23,739

18,152

24,662

21,300

15,182

24,523

24,385

24,978

15,769

21,919

14,484

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,182

13,495

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

40,425

43,493

26,438

29,794

36,616

27,721

24,274

22,640

28,385

26,991

19,260

17,993

23,095

19,526

18,426

18,554

28,448

17,135

15,279

15,522

21,080

17,649

12,851

13,076

19,228

12,053

10,097

9,384

13,759

9,651

8,133

8,133

11,529

11,488

10,967

9,745

11,943

8,528

8,614

8,106

6,317

Income taxes receivable

0

3,691

11,684

11,456

-

0

0

0

2,695

9,824

878

6,878

0

4,949

4,084

6,690

-

0

-

-

-

-

2,740

7,730

9,040

409

-

-

-

0

0

0

617

2,902

989

976

0

1,808

0

3,333

2,692

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,692

3,537

0

-

0

0

0

8,185

3,451

4,125

3,110

7,211

940

2,851

0

3,233

1,751

108

0

1,267

170

0

2,578

Total current assets

1,079,280

974,746

893,743

919,177

980,081

866,536

846,162

749,787

801,013

778,935

671,039

599,032

650,476

640,322

548,664

611,481

636,393

542,048

568,464

551,594

633,593

563,193

573,651

534,275

598,037

565,317

509,418

510,301

561,159

551,465

535,909

487,916

549,366

522,788

459,343

514,561

553,269

498,088

467,143

458,475

418,221

Noncurrent assets:
Land

-

-

-

-

-

-

-

6,215

6,215

-

6,215

6,215

5,214

5,214

5,214

5,214

5,214

5,214

5,214

5,214

5,214

5,214

5,214

5,214

4,806

4,115

4,115

4,115

4,115

4,115

3,653

3,653

3,653

3,653

3,653

3,653

3,260

3,260

3,260

3,260

3,260

Buildings and improvements

-

-

-

-

-

-

-

98,332

96,972

-

95,162

94,318

94,038

90,151

83,306

77,715

73,919

70,273

73,931

72,315

71,008

70,471

68,471

68,453

67,817

67,939

68,363

68,695

69,012

68,583

69,868

69,255

68,727

67,496

66,673

65,999

65,109

64,953

64,731

64,806

64,692

Computer hardware and software

-

-

-

-

-

-

-

108,665

106,847

-

101,761

101,003

98,660

97,311

94,901

93,458

92,291

90,654

88,325

89,525

89,367

89,204

87,631

87,192

85,181

85,241

84,684

84,102

82,801

81,140

78,836

79,460

77,287

76,105

76,174

74,911

72,277

67,714

66,874

66,413

65,980

Software development costs

-

-

-

-

-

-

-

65,348

62,385

-

58,819

56,584

54,030

51,956

50,320

48,634

47,121

45,762

44,525

43,439

41,987

41,314

40,628

39,847

39,161

38,522

38,137

37,184

36,284

35,866

35,431

34,347

33,519

32,699

29,778

28,804

28,113

27,482

26,854

26,204

25,372

Furniture, fixtures and other

-

-

-

-

-

-

-

44,603

43,393

-

42,509

41,826

40,685

38,483

38,256

40,195

39,972

39,919

38,800

38,704

38,641

38,604

36,855

36,438

36,390

36,479

37,118

36,828

36,712

36,717

36,595

36,489

36,207

36,133

35,124

35,136

35,001

35,164

34,955

34,889

35,499

Aircraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

35,879

35,879

35,879

35,879

35,879

35,879

35,879

35,879

35,879

35,879

35,879

35,866

35,866

35,806

31,441

31,442

31,524

31,524

31,524

31,524

Total property and equipment, gross

-

-

-

-

-

-

-

323,163

315,812

-

304,466

299,946

292,627

283,115

271,997

265,216

258,517

251,822

250,795

249,197

246,217

280,686

274,678

273,023

269,234

268,175

268,296

266,803

264,803

262,300

260,262

259,083

255,259

251,952

247,208

239,944

235,202

230,097

228,198

227,096

226,327

Accumulated depreciation and amortization

-

-

-

-

-

-

-

224,135

218,752

-

210,726

207,288

204,954

202,854

199,260

197,545

194,202

190,063

192,772

191,055

187,102

196,341

191,913

189,771

185,301

181,760

179,252

175,593

172,653

168,358

167,335

165,592

162,662

159,008

158,756

158,738

155,735

154,070

151,844

149,584

145,153

Property and equipment, net of accumulated depreciation

160,297

147,706

134,956

120,828

116,131

117,213

100,681

99,028

97,060

95,659

93,740

92,658

87,673

80,261

72,737

67,671

64,315

61,759

58,023

58,142

59,115

84,345

82,765

83,252

83,933

86,415

89,044

91,210

92,150

93,942

92,927

93,491

92,597

92,944

88,452

81,206

79,467

76,027

76,354

77,512

81,174

Right-of-use leased assets

58,461

56,886

58,185

54,189

50,259

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits and prepaid health insurance

-

-

-

-

-

181,674

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets:
Deposits

-

-

-

-

-

-

-

-

-

159,515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid health insurance

9,000

9,000

9,000

9,000

9,000

-

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

9,000

Deposits – health insurance

8,100

8,100

6,600

6,600

6,200

-

5,300

5,300

5,300

-

5,300

5,300

4,700

4,700

4,700

4,700

3,700

3,700

3,700

3,700

3,700

3,700

3,700

3,700

3,700

3,700

3,700

3,000

3,000

3,000

3,000

2,840

2,840

2,640

2,640

2,640

2,640

2,640

2,640

2,640

2,785

Deposits – workers’ compensation

188,500

175,913

170,000

187,700

170,905

-

152,268

165,150

160,840

-

142,821

157,850

150,441

143,938

134,588

130,731

139,873

136,462

121,172

110,877

115,640

113,934

93,686

90,032

84,871

81,878

75,112

69,947

67,528

64,201

57,588

56,377

55,665

52,320

46,728

45,724

53,722

51,731

47,472

46,176

55,744

Goodwill and other intangible assets, net

12,711

12,714

12,717

12,720

12,723

12,726

12,729

12,732

12,741

12,762

12,783

12,838

12,963

13,088

13,213

13,338

13,463

13,588

13,780

14,006

14,232

14,457

14,808

15,152

18,036

18,434

22,275

22,775

23,274

23,775

27,131

27,565

27,999

28,433

28,867

29,280

29,541

21,251

22,467

12,840

8,487

Deferred income taxes, net

0

3,956

157

556

145

8,816

4,874

4,538

0

4,283

8,205

5,560

10,297

14,025

9,771

7,562

11,998

16,976

4,466

3,956

3,588

2,241

-

-

-

-

-

-

-

-

-10,768

-11,414

-9,814

-

-

-

-

-

-

-

-

Other assets

6,010

5,975

6,732

6,197

5,534

4,851

5,663

5,533

5,513

3,541

4,484

3,650

2,978

1,840

2,213

2,012

1,768

1,379

1,488

1,773

1,753

1,725

1,748

1,845

1,812

1,816

1,920

2,085

4,600

4,817

4,879

4,868

4,163

4,134

1,440

1,131

1,007

1,108

1,131

1,107

1,059

Total other assets

-

-

-

-

-

-

189,834

202,253

193,394

-

182,593

194,198

190,379

186,591

173,485

167,343

179,802

181,105

153,606

143,312

147,913

145,057

122,942

119,729

117,419

114,828

112,007

106,807

107,402

104,793

101,598

100,650

99,667

96,527

88,675

87,775

95,910

85,730

82,710

71,763

77,075

Total noncurrent assets

-

-

-

-

-

-

290,515

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

1,522,408

1,394,996

1,292,122

1,316,995

1,350,978

1,191,816

1,136,677

1,051,068

1,091,467

1,063,695

947,372

885,888

928,528

907,174

794,886

846,495

880,510

784,912

780,093

753,048

840,621

792,595

779,358

737,256

799,389

766,560

710,469

708,318

760,711

750,200

730,434

682,057

741,630

712,259

636,470

683,542

728,646

659,845

626,207

607,750

576,470

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

6,240

4,565

5,373

6,548

7,854

10,622

5,316

4,123

5,517

6,447

3,070

3,132

4,542

4,189

4,034

3,546

5,213

5,381

2,613

2,383

3,061

4,674

3,255

1,821

2,591

2,678

3,311

2,605

2,202

3,660

3,088

2,873

3,437

5,085

2,659

2,424

2,628

3,309

2,194

1,327

1,857

Payroll taxes and other payroll deductions payable

268,245

277,248

180,617

244,694

308,062

261,166

204,086

213,432

276,573

303,247

185,456

189,940

249,847

247,766

162,076

141,213

202,355

205,393

116,257

122,875

176,667

176,341

105,026

109,164

163,985

165,604

102,288

129,682

183,511

178,534

107,932

122,590

177,991

168,652

104,204

98,210

151,563

145,096

79,402

78,103

127,597

Accrued worksite employee payroll cost

436,764

401,859

411,457

373,532

363,862

329,979

340,115

295,596

281,474

267,402

256,702

228,556

217,188

215,214

202,502

277,376

267,656

161,917

251,966

228,091

223,564

192,396

211,028

188,640

187,311

173,801

184,142

172,229

168,715

150,070

174,264

144,885

144,840

130,317

130,788

171,076

166,260

109,697

163,453

152,687

93,138

Accrued health insurance costs

46,841

21,180

33,239

20,376

45,832

35,153

33,458

24,127

46,795

26,075

34,543

26,579

24,043

26,360

20,707

26,920

7,737

13,643

12,661

6,284

25,589

18,329

26,351

21,324

25,708

5,103

6,824

5,274

7,484

13,942

22,522

9,868

9,200

9,427

5,209

12,425

17,291

15,419

10,415

10,929

6,374

Accrued workers’ compensation costs

52,311

52,868

48,927

47,122

47,973

45,818

45,773

45,376

43,788

42,974

44,011

43,939

44,283

44,231

43,930

43,294

42,229

39,053

45,798

50,841

47,225

45,592

59,393

54,744

53,387

52,930

52,312

50,281

49,902

49,484

48,369

45,320

47,094

46,548

45,316

42,926

42,286

42,081

40,971

39,073

37,049

Accrued corporate payroll and commissions

21,610

52,612

39,414

37,820

27,562

60,704

43,849

41,059

27,785

52,595

34,703

28,566

16,821

40,761

28,446

24,375

21,017

39,103

34,654

25,836

23,068

32,644

26,474

17,477

16,225

21,611

22,186

17,265

15,523

23,537

21,819

13,474

13,703

22,383

22,296

19,764

13,152

23,743

18,767

16,960

16,178

Other accrued liabilities

51,729

58,713

42,185

39,756

49,244

28,890

24,600

24,094

27,697

25,989

20,856

22,658

25,555

22,437

23,170

24,823

30,693

20,250

23,139

24,801

25,347

22,444

23,008

19,460

25,685

14,960

15,561

14,415

15,348

12,478

13,975

14,008

14,092

13,814

19,778

15,493

17,663

14,264

14,035

12,575

8,401

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,944

-

-

-

-

-

-

-

-

-

3,987

1,429

3,089

-

-

-

790

-

682

2,559

-

Taxes Payable, Current

4,718

0

-

-

-

-

61

6,984

-

-

-

-

8,668

-

0

0

13,527

2,971

4,976

1,652

280

4,031

-

-

-

0

57

39

4,774

4,054

-

-

-

0

-

-

798

-

-

-

-

Total current liabilities

888,458

869,045

761,212

769,848

850,389

772,332

697,258

654,791

709,629

724,729

579,341

543,370

590,947

600,958

484,865

541,547

590,427

487,711

492,064

462,763

531,745

496,451

454,535

412,630

474,892

436,687

386,681

391,790

447,459

435,759

395,956

354,447

413,446

396,226

330,250

362,318

412,431

353,609

329,919

314,213

290,594

Noncurrent liabilities:
Accrued workers’ compensation costs

197,633

193,609

190,390

188,241

186,624

187,412

183,099

174,017

171,773

166,493

161,691

154,415

146,794

141,291

136,041

135,681

130,331

124,746

112,088

98,938

95,775

92,048

73,009

72,963

71,285

68,905

66,654

66,868

65,702

64,536

63,463

63,664

61,895

60,054

58,508

59,735

57,854

55,730

54,291

54,474

52,014

Long-term debt

369,400

269,400

239,400

169,400

144,400

144,400

104,400

104,400

104,400

104,400

104,400

104,400

104,400

104,400

104,400

104,400

104,400

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, net of current

61,623

58,863

60,132

54,617

50,371

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities, net of current

-

-

0

0

0

9,996

-

-

-

1,752

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,299

1,281

1,261

1,730

-

0

Deferred Tax Liabilities, Net, Noncurrent

8,604

0

-

-

-

-

-

-

2,833

-

-

-

-

-

-

-

-

-

0

0

0

-

3,806

4,293

5,896

7,696

8,395

8,183

8,162

9,000

-

-

-

10,772

9,260

9,097

8,813

8,850

8,509

8,978

10,702

Total noncurrent liabilities

637,260

521,872

489,922

412,258

381,395

341,808

287,499

278,417

279,006

272,645

266,091

258,815

251,194

245,691

240,441

240,081

234,731

124,746

112,088

98,938

95,775

92,048

76,815

77,256

77,181

76,601

75,049

75,051

73,864

73,536

74,231

75,078

71,709

70,826

67,768

70,131

67,948

65,841

64,530

63,452

62,716

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

-

-

-

-

-

-

Stockholders’ equity:
Preferred stock, par value $0.01 per share: Shares authorized - 20,000; Shares issued and outstanding - none

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock

555

555

555

555

555

555

555

555

555

555

277

277

277

555

277

277

277

308

308

308

308

308

308

308

308

308

308

308

308

308

309

309

309

309

309

309

309

309

309

309

309

Additional paid-in capital

46,327

48,141

46,401

41,009

33,833

36,752

32,047

27,363

22,648

25,337

20,439

15,462

11,817

8,962

7,047

4,428

2,061

144,701

143,951

142,681

140,963

137,769

136,972

136,505

135,838

135,653

134,781

134,349

133,898

133,207

136,688

136,762

136,670

135,871

136,111

136,193

136,217

135,607

136,004

136,584

138,551

Treasury stock, at cost

595,487

544,102

496,917

383,830

376,097

357,569

262,187

263,764

257,898

256,363

247,956

248,266

234,225

227,152

211,662

205,018

207,798

205,325

200,043

176,817

151,599

148,465

151,091

147,706

150,039

138,688

141,401

142,468

144,998

133,950

138,784

139,467

134,198

134,647

134,697

121,964

122,031

124,464

129,111

127,498

135,712

Accumulated other comprehensive income, net of tax

-

-

-

-

-

-9

-

-

-

-5

-

-

-

-3

-

-

-

0

5

0

5

3

24

41

26

29

23

-3

32

16

70

58

59

24

52

59

35

21

44

39

3

Retained earnings

545,295

499,485

490,949

477,155

460,903

397,947

381,505

353,706

337,527

296,797

329,180

316,230

308,518

278,163

273,918

265,180

260,812

232,771

231,720

225,175

223,424

214,481

261,795

258,222

261,183

255,970

255,028

249,291

250,148

241,324

261,964

254,870

253,635

243,650

236,677

236,496

233,737

228,922

224,512

220,651

220,009

Total stockholders’ equity

-3,310

4,079

40,988

134,889

119,194

77,676

151,920

117,860

102,832

66,321

101,940

83,703

86,387

60,525

69,580

64,867

55,352

172,455

175,941

191,347

213,101

204,096

248,008

247,370

247,316

253,272

248,739

241,477

239,388

240,905

260,247

252,532

256,475

245,207

238,452

251,093

248,267

240,395

231,758

230,085

223,160

Total liabilities and stockholders’ equity

1,522,408

1,394,996

1,292,122

1,316,995

1,350,978

1,191,816

1,136,677

1,051,068

1,091,467

1,063,695

947,372

885,888

928,528

907,174

794,886

846,495

880,510

784,912

780,093

753,048

840,621

792,595

779,358

737,256

799,389

766,560

710,469

708,318

760,711

750,200

730,434

682,057

741,630

712,259

636,470

683,542

728,646

659,845

626,207

607,750

576,470