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米国企業
INSPERITY, INC.
INSPERITY, INC.
NSP
時価総額
$34.4億
PER
20.1倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
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
Net income
22
30
40
32
28
39
66
84
135
151
138
124
179
171
Depreciation and amortization
15
15
18
21
21
19
17
18
23
29
31
39
41
43
Amortization of marketable securities
-2
-2
-2
-2
-2
-1
-0
-0
-0
0
-1
-1
-1
-
Stock-based compensation
8
9
10
11
11
13
17
24
20
24
60
41
50
53
Stock-based compensation
8
9
10
11
11
13
17
24
20
24
60
41
50
53
Deferred income taxes
1
-0
-6
-2
-2
-15
3
10
-5
5
-6
5
-11
-5
Deferred income taxes
1
-0
-6
-2
-2
-15
3
10
-5
5
-6
5
-11
-5
Accounts receivable
19
29
19
20
-35
26
70
64
67
65
-73
121
109
71
Prepaid insurance and related assets
10
-4
-6
-5
11
-14
8
-4
-2
2
-0
1
0
-5
Other current assets
-
3
-2
2
6
-1
2
7
1
16
-4
14
5
14
Other assets and ROU assets
-
-
-
-
-
-
-
-
-
-
-16
-4
-2
-24
Accounts payable
1
2
-1
-1
2
1
-1
2
4
-6
2
0
1
3
Payroll taxes and other payroll deductions payable
17
24
10
-13
11
29
42
55
-42
16
101
90
88
10
Accrued worksite employee payroll costs
-
-
-
-
-
-
-
-
-
72
-67
75
104
46
Accrued health insurance costs
9
-6
5
-9
13
-5
13
-0
9
-14
12
17
3
-7
Accrued workers’ compensation costs
9
9
7
8
16
26
22
24
24
13
-3
-0
-10
-10
Increase (Decrease) in Accrued Salaries
17
21
20
24
19
-30
53
52
63
6
-21
15
-5
-45
Income taxes payable/receivable
-
-2
6
-5
4
-1
-8
-5
11
-5
6
-14
19
-4
Total adjustments
56
43
50
3
114
26
67
120
49
54
208
136
168
27
Accounts receivable
19
29
19
20
-35
26
70
64
67
65
-73
121
109
71
Prepaid insurance and related assets
10
-4
-6
-5
11
-14
8
-4
-2
2
-0
1
0
-5
Other current assets
-
3
-2
2
6
-1
2
7
1
16
-4
14
5
14
Other assets and ROU assets
-
-
-
-
-
-
-
-
-
-
-16
-4
-2
-24
Accounts payable
1
2
-1
-1
2
1
-1
2
4
-6
2
0
1
3
Payroll taxes and other payroll deductions payable
17
24
10
-13
11
29
42
55
-42
16
101
90
88
10
Accrued worksite employee payroll costs
-
-
-
-
-
-
-
-
-
72
-67
75
104
46
Accrued health insurance costs
9
-6
5
-9
13
-5
13
-0
9
-14
12
17
3
-7
Accrued workers’ compensation costs
9
9
7
8
16
26
22
24
24
13
-3
-0
-10
-10
Increase (Decrease) in Accrued Salaries
17
21
20
24
19
-30
53
52
63
6
-21
15
-5
-45
Income taxes payable/receivable
-
-2
6
-5
4
-1
-8
-5
11
-5
6
-14
19
-4
Total adjustments
56
43
50
3
114
26
67
120
49
54
208
136
168
27
Net cash provided by operating activities
79
74
91
35
142
65
133
204
184
205
346
260
348
198
Purchases
60
51
31
55
70
11
1
2
88
110
51
58
47
48
Proceeds from maturities
18
32
33
15
28
11
2
2
13
108
50
60
45
-
Proceeds from maturities
-
-
-
-
-
-
-
-
-
-
-
-
-
39
Proceeds from dispositions
-
4
36
8
57
18
7
-
16
28
0
-
-
-
Proceeds from dispositions
-
-
-
-
-
-
-
-
-
-
-
-
-
28
Property and equipment purchases
7
31
18
12
19
18
34
33
35
56
98
33
30
40
Property and equipment purchases
7
31
18
12
19
18
34
33
35
56
98
33
30
40
Net cash used in investing activities
-59
-62
18
-43
-3
12
-26
-33
-94
-30
-99
-31
-32
-22
Treasury Stock Acquired
-
-
14
17
21
67
32
39
113
203
99
70
73
-
Purchase of treasury stock
8
25
3
-
-
-
144
-
-
-
-
-
-
132
Dividends paid
14
16
43
17
69
21
21
66
33
49
62
144
77
84
Proceeds from Secured Lines of Credit
-
-
-
-
-
-
124
-
40
125
100
-
-
-
Other
1
-1
-0
1
1
1
1
2
2
8
8
6
9
61
Other
1
-1
-0
1
1
1
1
2
2
8
8
6
9
61
Net cash used in financing activities
-13
-36
-55
-30
-88
-84
-90
-103
-104
-118
-54
-208
-141
-155
Net cash used in financing activities
-13
-36
-55
-30
-88
-84
-90
-103
-104
-118
-54
-208
-141
-155
Net increase in cash, cash equivalents, restricted cash and funds held for clients
-
-
-
-
-
-
-
-
-14
57
194
21
174
22
Income Taxes Paid, Net
-
-
-
-
-
-
-
-
-
38
51
54
57
63
Interest Paid, Excluding Capitalized Interest, Operating Activities
-
-
-
-
-
-
-
-
-
7
9
7
13
22
ROU assets obtained in exchange for lease obligations
-
-
-
-
-
-
-
-
-
24
23
20
10
22
Income Taxes Paid, Net
-
-
-
-
-
-
-
-
-
38
51
54
57
63
Interest Paid, Excluding Capitalized Interest, Operating Activities
-
-
-
-
-
-
-
-
-
7
9
7
13
22
ROU assets obtained in exchange for lease obligations
-
-
-
-
-
-
-
-
-
24
23
20
10
22
Excisetaxliabilityaccruedforcommonstockrepurchases
-
-
-
-
-
-
-
-
-
-
-
-
-
1