NSP — Insperity Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Insperity, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	608	766	709	1,055	660
Net Total Accounts Receivable
Net Total Receivables	526	623	694	829	855
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,245	1,512	1,595	2,085	1,722
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	274	257	255	257	240
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,753	2,039	2,120	2,597	2,203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	1,129	1,353	1,436	1,930	1,620
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,755	1,958	2,026	2,500	2,157
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1.77	81.3	93.6	97	46
Total Liabilities & Shareholders' Equity	1,753	2,039	2,120	2,597	2,203
Total Common Shares Outstanding