Insperity, Inc. · Kingwood, TX United States (NYSE: NSP)
Key Insperity, Inc. Financials
| Company Type | Public -(NYSE: NSP) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $1,976.2 |
| 2011 Employees | 2,100 |
Insperity, Inc. Stock Quote (NYSE: NSP)
| Latest 05/25/12 16:01:21 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $25.16 |  -0.030 | -0.120 | $25.26 | $25.02 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Insperity, Inc. Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 1,976.2 | 1,719.8 | 1,653.1 |
| Cost of Goods Sold | 1,624.4 | 1,421.2 | 1,365.1 |
| Gross Profit | 351.8 | 298.5 | 288.0 |
| Gross Profit Margin | 17.8% | 17.4% | 17.4% |
| SG&A Expense | 279.2 | 246.6 | 244.3 |
| Depreciation & Amortization | 15.2 | 14.9 | 16.6 |
| Operating Income | 57.3 | 37.1 | 27.0 |
| Operating Margin | 2.9% | 2.2% | 1.6% |
| Nonoperating Income | (7.5) | 0.0 | 0.0 |
| Nonoperating Expenses | 1.0 | 1.0 | 1.6 |
| Income Before Taxes | 50.8 | 38.0 | 28.6 |
| Income Taxes | 20.3 | 15.6 | 12.1 |
| Net Income After Taxes | 30.5 | 22.4 | 16.6 |
| Continuing Operations | 30.5 | 22.4 | 16.6 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 30.5 | 22.4 | 16.6 |
| Total Net Income | 30.5 | 22.4 | 16.6 |
| Net Profit Margin | 1.5% | 1.3% | 1% |
| Diluted EPS from Total Net Income | 1.16 | 0.86 | 0.66 |
| Dividends per Share | 0.60 | 0.52 | 0.52 |
All amounts in millions of US Dollars except per share amounts.
Insperity, Inc. Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 211.2 | 234.8 | 227.1 |
| Net Receivables | 173.8 | 143.9 | 125.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 137.7 | 119.3 | 65.9 |
| Total Current Assets | 522.8 | 498.1 | 418.2 |
| Net Fixed Assets | 92.9 | 76.0 | 81.2 |
| Other Noncurrent Assets | 96.5 | 85.7 | 77.1 |
| Total Assets | 712.3 | 659.8 | 576.5 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 5.1 | 3.3 | 1.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 391.1 | 350.3 | 288.7 |
| Total Current Liabilities | 396.2 | 353.6 | 290.6 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 70.8 | 65.8 | 62.7 |
| Total Liabilities | 467.1 | 419.5 | 353.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 245.2 | 240.4 | 223.2 |
| Total Equity | 245.2 | 240.4 | 223.2 |
| Shares Outstanding (thou.) | 25,698.0 | 26,082.0 | 25,613.0 |
All amounts in millions of US Dollars except per share amounts.
Insperity, Inc. Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 74 | 79 | 1 |
| Net Investing Cash Flow | (61.7) | (58.6) | (14.5) |
| Net Financing Cash Flow | (35.8) | (12.5) | (11.4) |
| Net Change in Cash | (23.6) | 7.7 | (25.1) |
| Depreciation & Amortization | 15.2 | 14.9 | 16.6 |
| Capital Expenditures | (31.4) | (6.8) | (8.0) |
| Cash Dividends Paid | (15.7) | (13.5) | (13.3) |
All amounts in millions of US Dollars except per share amounts.