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Insperity, Inc.$73.95$.25.34%

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Balance Sheet for Insperity, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $369.00 $395.40 $328.67
Marketable Securities $60.78 $1.96 $1.85
Receivables $400.62 $343.81 $275.23
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $36.13 $37.77 $34.57
Total Current Assets $866.54 $778.94 $640.32
 
Property, Plant & Equipment $350.81 $310.35 $283.12
Accumulated Depreciation $233.60 $214.69 $202.85
Net Property, Plant & Equipment $117.21 $95.66 $80.26
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $8.82 $4.28 $14.03
Intangibles $12.73 $12.76 $13.09
Deposits & other assets $186.53 $172.06 $159.48
TOTAL ASSETS $1,191.82 $1,063.70 $907.17
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.62 $6.45 $4.19
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $761.71 $720.03 $596.77
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $772.33 $726.48 $600.96
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $144.40 $104.40 $104.40
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $197.41 $166.49 $141.29
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,114.14 $997.37 $846.65
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.56 $0.56 $0.28
Capital Surplus $36.75 $25.34 $9.24
Retained Earnings $397.95 $296.80 $278.16
Treasury Stock $357.57 $256.36 $227.15
Other Liabilities ($0.01) ($0.01) $0.00
SHAREHOLDERS' EQUITY $77.68 $66.32 $60.53
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,191.82 $1,063.70 $907.17




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