- $2.97bn
- $2.29bn
- $6.58bn
- 88
- 61
- 77
- 89
Annual balance sheet for Insperity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 589 | 608 | 766 | 709 | 1,055 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 393 | 526 | 623 | 694 | 829 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,077 | 1,245 | 1,512 | 1,595 | 2,085 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 277 | 274 | 257 | 255 | 257 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,584 | 1,753 | 2,039 | 2,120 | 2,597 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 905 | 1,129 | 1,353 | 1,436 | 1,930 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,540 | 1,755 | 1,958 | 2,026 | 2,500 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 44.1 | -1.77 | 81.3 | 93.6 | 97 |
Total Liabilities & Shareholders' Equity | 1,584 | 1,753 | 2,039 | 2,120 | 2,597 |
Total Common Shares Outstanding |