Insperity, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 147.7 242.817 274.003 315.164 348.071 354.638 495.439 561.515 560.651 616.84 576.47 659.845 712.259 750.2 766.56 796.67 784.912 907.174 1 063.695 1 191.816 1 394.996 1 584.276 1 753.085 2 039.261 2 152.926 2 597.0
Aktywa trwałe (mln) 49.0 61.437 91.882 123.0 119.581 140.329 156.878 146.436 147.24 167.22 158.249 161.757 189.471 198.735 201.243 227.161 242.864 266.852 284.76 325.28 420.25 507.008 508.237 527.388 557.634 512.0
Rzeczowe aktywa trwałe netto 44.4 52.367 71.894 92.377 78.769 69.057 83.62 81.12 77.941 89.339 81.174 76.027 92.944 93.942 86.415 84.345 61.759 80.261 95.659 117.213 204.592 276.919 273.553 256.524 254.862 257.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.785 8.595 0.0 0.0 0.0 17.208 14.44 12.686 12.686 12.686 12.7 0.0 12.714 12.7 12.7 12.707 12.707 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.922 0.0 0.0 0.0 0.0 0.0 6.567 3.994 1.771 0.902 0.402 0.062 0.0 25.814 0.007 0.007 46.407 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.922 4.785 8.595 8.487 21.251 28.433 23.775 18.434 14.457 13.588 13.088 12.762 12.726 12.714 12.707 12.707 12.707 12.707 13.0
Należności netto 34.2 65.215 76.654 82.475 61.744 67.21 98.411 125.916 138.752 125.093 125.284 143.915 173.835 190.386 210.418 175.116 200.665 275.233 343.805 400.623 469.47 392.746 525.719 622.764 693.878 829.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (5.207) (1.066) (1.956) 6.422 7.733 5.767 68.99 86.393 120.318 149.162 157.638 168.515 0.0 193.013 203.231 201.927 196.37 198.17 0.0
Aktywa obrotowe 98.7 181.38 182.121 192.164 228.49 214.309 338.561 415.079 413.411 449.62 418.221 498.088 522.788 551.465 565.317 569.509 542.048 640.322 778.935 866.536 974.746 1 077.268 1 244.848 1 511.873 1 595.292 2 085.0
Środki pieniężne i Inwestycje 56.2 108.686 100.961 86.513 128.717 109.69 195.38 234.033 210.673 252.415 233.122 278.196 268.195 281.448 272.095 305.087 279.413 287.885 356.22 387.554 402.07 589.375 607.603 765.896 766.181 1 055.0
Zapasy 0.0 0.0 0.0 0.0 30.561 32.939 40.106 50.557 57.713 65.377 53.498 67.449 69.27 69.98 70.751 71.657 44.835 57.678 51.919 50.638 59.713 55.686 58.214 61.485 0.0 0.0
Inwestycje krótkoterminowe 30.7 38.953 47.961 14.714 23.989 27.95 57.973 85.617 74.88 0.225 6.037 43.367 56.987 16.904 46.34 28.631 9.875 1.851 1.96 60.781 34.728 34.529 31.791 33.068 15.905 16.0
Środki pieniężne i inne aktywa pieniężne 25.5 69.733 53.0 71.799 104.728 81.74 137.407 148.416 135.793 252.19 227.085 234.829 211.208 264.544 225.755 276.456 269.538 286.034 354.26 326.773 367.342 554.846 575.812 732.828 750.276 1 039.0
Należności krótkoterminowe 2.8 1.496 4.332 3.069 4.319 2.38 4.979 3.802 5.236 3.007 1.857 3.309 5.085 3.66 2.678 4.674 5.381 4.189 6.447 10.622 4.565 6.203 6.412 7.732 10.693 10.0
Dług krótkoterminowy 0.0 0.0 13.5 2.024 1.86 1.649 1.7 0.583 0.629 0.537 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.143 16.518 19.206 19.946 19.816 0.0
Zobowiązania krótkoterminowe 62.9 130.201 145.512 150.926 172.458 166.809 245.326 286.678 316.231 351.207 290.594 353.609 396.226 435.759 436.687 496.451 487.711 600.958 726.481 772.332 869.045 904.924 1 128.573 1 353.37 1 436.289 1 930.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 88.605 93.449 80.848 137.354 165.367 196.437 210.345 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (15.143) (16.518) (19.206) (19.946) 0.0 0.0
Zobowiązania długoterminowe 4.3 7.106 5.556 47.889 52.979 61.3 67.684 46.392 45.745 57.154 62.716 65.841 70.826 73.536 76.601 96.123 124.746 245.691 270.893 341.808 521.872 635.22 626.286 604.616 623.013 570.0
Rezerwy z tytułu odroczonego podatku 4.3 7.106 5.556 5.396 5.06 3.498 1.802 5.207 6.092 10.565 10.702 8.85 10.772 9.0 7.696 4.075 0.0 0.0 0.0 0.0 35.404 39.846 47.683 37.198 33.267 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.537 0.537 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 58.863 64.289 64.192 55.587 57.494 0.0
Zobowiązania ogółem 67.2 137.307 151.068 198.815 225.437 228.109 313.01 333.07 361.976 408.361 353.31 419.45 467.052 509.295 513.288 592.574 612.457 846.649 997.374 1 114.14 1 390.917 1 540.144 1 754.859 1 957.986 2 059.302 2 500.0
Kapitał własny 80.5 105.51 122.935 116.349 122.634 126.529 182.429 228.445 198.675 208.479 223.16 240.395 245.207 240.905 253.272 204.096 172.455 60.525 66.321 77.676 4.079 44.132 (1.774) 81.275 93.624 97.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 147.7 242.817 274.003 315.164 348.071 354.638 495.439 561.515 560.651 616.84 576.47 659.845 712.259 750.2 766.56 796.67 784.912 907.174 1 063.695 1 191.816 1 394.996 1 584.276 1 753.085 2 039.261 2 152.926 2 597.0
Inwestycje 30.7 38.953 47.961 14.714 23.989 27.95 57.973 85.617 74.88 0.225 6.037 43.367 56.987 16.904 46.34 28.631 9.875 1.851 1.96 60.781 34.728 34.529 31.791 33.068 214.075 16.0
Dług (mln) 0.0 0.0 13.5 44.517 42.362 36.539 34.89 1.749 1.166 0.537 0.0 0.0 0.0 0.0 0.0 0.0 0.0 104.4 104.4 144.4 328.263 433.689 433.592 424.987 446.71 435.0
Środki pieniężne i inne aktywa pieniężne 25.5 69.733 53.0 71.799 104.728 81.74 137.407 148.416 135.793 252.19 227.085 234.829 211.208 264.544 225.755 276.456 269.538 286.034 354.26 326.773 367.342 554.846 575.812 732.828 750.276 1 039.0
Dług netto (25.5) (69.733) (39.5) (27.282) (62.366) (45.201) (102.517) (146.667) (134.627) (251.653) (227.085) (234.829) (211.208) (264.544) (225.755) (276.456) (269.538) (181.634) (249.86) (182.373) (39.079) (121.157) (142.22) (307.841) (303.566) (604.0)
Ticker NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP NSP
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