- 米国企業
- INSPERITY, INC.
INSPERITY, INC.NSP
時価総額
$34.4億
PER
20.1倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 235 | 211 | 265 | 226 | 276 | 270 | 286 | 354 | 327 | 367 | 555 | 576 | 733 | 693 |
Restricted cash | 41 | 45 | 47 | 52 | 44 | 37 | 43 | 41 | 42 | 49 | 46 | 47 | 50 | 57 |
Marketable securities | 43 | 57 | 17 | 46 | 29 | 10 | 2 | 2 | 61 | 35 | 35 | 32 | 33 | 16 |
Accounts receivable, net | - | - | - | - | - | - | - | - | 401 | 466 | 393 | 513 | 623 | - |
Accounts receivable, net | - | - | - | - | - | - | - | - | - | - | - | - | - | 694 |
Prepaid Insurance | 25 | 21 | 16 | 11 | 21 | 7 | 15 | 11 | 8 | 10 | 10 | 11 | 12 | 7 |
Nontrade Receivables | - | - | - | - | - | - | - | - | - | - | - | 12 | - | - |
Other current assets | 9 | 11 | 10 | 12 | 18 | 17 | 20 | 27 | 28 | 43 | 39 | 53 | 62 | 128 |
Other current assets | 9 | 11 | 10 | 12 | 18 | 17 | 20 | 27 | 28 | 43 | 39 | 53 | 62 | 128 |
Total current assets | 498 | 523 | 551 | 565 | 570 | 542 | 640 | 779 | 867 | 975 | 1,077 | 1,245 | 1,512 | 1,595 |
Total current assets | 498 | 523 | 551 | 565 | 570 | 542 | 640 | 779 | 867 | 975 | 1,077 | 1,245 | 1,512 | 1,595 |
Property, Plant and Equipment, Net | 76 | 93 | 94 | 86 | 84 | 62 | 80 | 96 | 117 | 148 | 216 | 211 | 200 | 197 |
Property, Plant and Equipment, Net | 76 | 93 | 94 | 86 | 84 | 62 | 80 | 96 | 117 | 148 | 216 | 211 | 200 | 197 |
Right-of-use (“ROU”) leased assets | - | - | - | - | - | - | - | - | - | 57 | 61 | 63 | 57 | 57 |
Right-of-use (“ROU”) leased assets | - | - | - | - | - | - | - | - | - | 57 | 61 | 63 | 57 | 57 |
nsp:Depositsandprepaidhealthinsurance | - | - | - | - | - | - | - | - | - | - | - | - | - | 215 |
Deposits and prepaid health insurance | - | - | - | - | - | - | - | - | - | 193 | 203 | 202 | 213 | - |
Goodwill and other intangible assets, net | - | - | - | - | - | - | - | - | - | 13 | 13 | 13 | 13 | 13 |
Goodwill and other intangible assets, net | - | - | - | - | - | - | - | - | - | 13 | 13 | 13 | 13 | 13 |
Deferred income taxes, net | - | - | - | - | - | - | - | - | - | - | 10 | 5 | 16 | 20 |
Deferred income taxes, net | - | - | - | - | - | - | - | - | - | - | 10 | 5 | 16 | 20 |
Other assets | 1 | 4 | 5 | 2 | 2 | 1 | 2 | 4 | 5 | 6 | 5 | 15 | 29 | 21 |
Other assets | 1 | 4 | 5 | 2 | 2 | 1 | 2 | 4 | 5 | 6 | 5 | 15 | 29 | 21 |
Total assets | 660 | 712 | 750 | 767 | 797 | 785 | 907 | 1,064 | 1,192 | 1,395 | 1,584 | 1,753 | 2,039 | 2,120 |
Total assets | 660 | 712 | 750 | 767 | 797 | 785 | 907 | 1,064 | 1,192 | 1,395 | 1,584 | 1,753 | 2,039 | 2,120 |
Accounts payable | 3 | 5 | 4 | 3 | 5 | 5 | 4 | 6 | 11 | 5 | 6 | 6 | 8 | 11 |
Accrued Payroll Taxes, Current | - | - | - | - | - | - | - | - | - | 277 | 378 | 468 | 556 | 566 |
Accrued worksite employee payroll cost | - | 130 | 150 | 174 | 192 | 162 | 215 | 267 | 330 | 402 | 335 | 410 | 513 | 559 |
Accrued health insurance costs | - | 9 | 14 | 5 | 18 | 14 | 26 | 26 | 35 | 21 | 33 | 50 | 53 | 46 |
Accrued workers’ compensation costs | 42 | 47 | 49 | 53 | 46 | 39 | 44 | 43 | 46 | 53 | 48 | 51 | 53 | 60 |
Accrued Salaries | - | - | - | - | - | - | - | - | - | 53 | 44 | 75 | 89 | 64 |
Other accrued liabilities | 14 | 14 | 12 | 15 | 22 | 20 | 22 | 28 | 29 | 59 | 61 | 69 | 80 | 129 |
Total current liabilities | 354 | 396 | 436 | 437 | 496 | 488 | 601 | 726 | 772 | 869 | 905 | 1,129 | 1,353 | 1,436 |
Accrued workers’ compensation costs | - | 60 | 65 | 69 | 92 | 125 | 141 | 166 | 187 | 194 | 195 | 193 | 180 | 163 |
Long-term debt | - | - | - | - | - | - | 104 | 104 | 144 | 269 | 369 | 369 | 369 | 369 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 59 | 64 | 64 | 56 | 57 |
Total noncurrent liabilities | 66 | 71 | 74 | 77 | 96 | 125 | 246 | 271 | 342 | 522 | 635 | 626 | 605 | 590 |
Accrued workers’ compensation costs | - | 60 | 65 | 69 | 92 | 125 | 141 | 166 | 187 | 194 | 195 | 193 | 180 | 163 |
Long-term debt | - | - | - | - | - | - | 104 | 104 | 144 | 269 | 369 | 369 | 369 | 369 |
Operating Lease, Liability, Noncurrent | - | - | - | - | - | - | - | - | - | 59 | 64 | 64 | 56 | 57 |
Total noncurrent liabilities | 66 | 71 | 74 | 77 | 96 | 125 | 246 | 271 | 342 | 522 | 635 | 626 | 605 | 590 |
Preferred Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | - |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 136 | 136 | 133 | 136 | 138 | 145 | 9 | 25 | 37 | 48 | 96 | 109 | 151 | 185 |
Treasury stock, at cost | 124 | 135 | 134 | 139 | 148 | 205 | 227 | 256 | 358 | 544 | 627 | 665 | 726 | 831 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | 0 | 0 | 0 | 0 | - | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Treasury stock, at cost | 124 | 135 | 134 | 139 | 148 | 205 | 227 | 256 | 358 | 544 | 627 | 665 | 726 | 831 |
Retained earnings | 229 | 244 | 241 | 256 | 214 | 233 | 278 | 297 | 398 | 499 | 575 | 554 | 655 | 739 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | 0 | 0 | 0 | 0 | - | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Total stockholders’ equity | 240 | 245 | 241 | 253 | 204 | 172 | 61 | 66 | 78 | 4 | 44 | -2 | 81 | 94 |
Retained earnings | 229 | 244 | 241 | 256 | 214 | 233 | 278 | 297 | 398 | 499 | 575 | 554 | 655 | 739 |
Total stockholders’ equity | 240 | 245 | 241 | 253 | 204 | 172 | 61 | 66 | 78 | 4 | 44 | -2 | 81 | 94 |
Total liabilities and stockholders’ equity | 660 | 712 | 750 | 767 | 797 | 785 | 907 | 1,064 | 1,192 | 1,395 | 1,584 | 1,753 | 2,039 | 2,120 |
Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 136 | 136 | 133 | 136 | 138 | 145 | 9 | 25 | 37 | 48 | 96 | 109 | 151 | 185 |
Treasury stock, at cost | 124 | 135 | 134 | 139 | 148 | 205 | 227 | 256 | 358 | 544 | 627 | 665 | 726 | 831 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | 0 | 0 | 0 | 0 | - | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Treasury stock, at cost | 124 | 135 | 134 | 139 | 148 | 205 | 227 | 256 | 358 | 544 | 627 | 665 | 726 | 831 |
Retained earnings | 229 | 244 | 241 | 256 | 214 | 233 | 278 | 297 | 398 | 499 | 575 | 554 | 655 | 739 |
Accumulated Other Comprehensive Income (Loss), Net of Tax | 0 | 0 | 0 | 0 | 0 | - | -0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 |
Total stockholders’ equity | 240 | 245 | 241 | 253 | 204 | 172 | 61 | 66 | 78 | 4 | 44 | -2 | 81 | 94 |
Retained earnings | 229 | 244 | 241 | 256 | 214 | 233 | 278 | 297 | 398 | 499 | 575 | 554 | 655 | 739 |
Total stockholders’ equity | 240 | 245 | 241 | 253 | 204 | 172 | 61 | 66 | 78 | 4 | 44 | -2 | 81 | 94 |
Total liabilities and stockholders’ equity | 660 | 712 | 750 | 767 | 797 | 785 | 907 | 1,064 | 1,192 | 1,395 | 1,584 | 1,753 | 2,039 | 2,120 |
Total liabilities and stockholders’ equity | 660 | 712 | 750 | 767 | 797 | 785 | 907 | 1,064 | 1,192 | 1,395 | 1,584 | 1,753 | 2,039 | 2,120 |
Common Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Common Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Common Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |
Common Stock, Par or Stated Value Per Share | - | - | - | - | - | - | - | - | - | - | 0.01 | 0.01 | 0.01 | 0.01 |