Financial Statements for Insperity Inc

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Insperity Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	611.84	532.44	511.95	519.26	595.18
Other Revenue, Total	-	-	-	-	-
Total Revenue	611.84	532.44	511.95	519.26	595.18
Cost of Revenue, Total	503.72	438.94	413.53	431.96	492.17
Gross Profit	108.12	93.50	98.42	87.29	103.00
Selling/General/Admin. Expenses, Total	80.96	68.50	74.62	73.41	75.75
Research & Development	-	-	-	-	-
Depreciation/Amortization	5.14	4.91	4.66	4.46	4.21
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	4.19	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	589.83	516.54	492.81	509.84	572.13
Operating Income	22.01	15.89	19.14	9.41	23.05
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.01	0.05	0.00	0.02	0.12
Income Before Tax	22.09	16.09	19.28	9.59	23.33
Income After Tax	13.17	9.45	11.45	5.62	13.88
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	13.17	9.45	11.45	5.62	13.88
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	13.17	9.45	11.45	5.62	13.88
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	12.79	9.12	11.12	5.46	13.48
Income Available to Common Incl. Extra Items	12.79	9.12	11.12	5.46	13.48
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-0.07	-	-	-
Diluted Weighted Average Shares	24.93	24.98	24.98	25.16	25.16
Diluted EPS Excluding Extraordinary Items	0.51	0.36	0.45	0.22	0.54
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.17	0.17	0.17	0.17	0.15
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.51	0.46	0.45	0.22	0.54

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,158.82	1,976.22	1,719.75	1,653.10
Other Revenue, Total	-	-	-	-
Total Revenue	2,158.82	1,976.22	1,719.75	1,653.10
Cost of Revenue, Total	1,776.60	1,624.44	1,421.22	1,365.13
Gross Profit	382.22	351.77	298.54	287.97
Selling/General/Admin. Expenses, Total	292.29	279.24	246.57	244.34
Research & Development	-	-	-	-
Depreciation/Amortization	18.25	15.22	14.91	16.59
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.19	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,091.33	1,918.90	1,682.69	1,626.06
Operating Income	67.49	57.31	37.06	27.03
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.19	-7.51	-0.03	0.00
Income Before Tax	68.29	50.77	38.02	28.65
Income After Tax	40.40	30.47	22.44	16.57
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	40.40	30.47	22.44	16.57
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	40.40	30.47	22.44	16.57
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	39.18	29.56	21.78	16.11
Income Available to Common Incl. Extra Items	39.18	29.56	21.78	16.11
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-0.07	-	-	-
Diluted Weighted Average Shares	25.07	25.50	25.37	24.92
Diluted EPS Excluding Extraordinary Items	1.56	1.16	0.86	0.65
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.66	0.60	0.52	0.52
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.66	1.16	0.86	0.65

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	227.43	264.54	202.22	180.59	234.55
Short Term Investments	51.40	16.90	51.70	57.18	56.98
Cash and Short Term Investments	278.83	281.45	253.92	237.77	291.53
Accounts Receivable - Trade, Net	198.61	187.97	200.45	168.79	171.39
Receivables - Other	-	-	-	-	-
Total Receivables, Net	201.20	190.39	203.11	176.43	176.58
Total Inventory	-	-	-	-	-
Prepaid Expenses	16.89	15.62	23.74	18.15	24.66
Other Current Assets, Total	64.24	64.01	55.14	55.56	56.60
Total Current Assets	561.16	551.47	535.91	487.92	549.37
Property/Plant/Equipment, Total - Gross	264.80	262.30	260.26	259.08	255.26
Accumulated Depreciation, Total	-172.65	-168.36	-167.34	-165.59	-162.66
Goodwill, Net	23.27	23.77	27.13	27.57	28.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	84.13	81.02	74.47	73.08	71.67
Total Assets	760.71	750.20	730.43	682.06	741.63
Accounts Payable	2.20	3.66	3.09	2.87	3.44
Accrued Expenses	440.48	428.05	388.88	350.14	406.92
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	4.77	4.05	3.99	1.43	3.09
Total Current Liabilities	447.46	435.76	395.96	354.45	413.45
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	8.16	9.00	10.77	11.41	9.81
Minority Interest	-	-	-	-	-
Other Liabilities, Total	65.70	64.54	63.46	63.66	61.90
Total Liabilities	521.32	509.30	470.19	429.52	485.15
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.31	0.31	0.31	0.31	0.31
Additional Paid-In Capital	133.90	133.21	136.69	136.76	136.67
Retained Earnings (Accumulated Deficit)	250.15	241.32	261.96	254.87	253.63
Treasury Stock - Common	-145.00	-133.95	-138.78	-139.47	-134.20
Other Equity, Total	0.03	0.02	0.07	0.06	0.06
Total Equity	239.39	240.91	260.25	252.53	256.48
Total Liabilities & Shareholders' Equity	760.71	750.20	730.43	682.06	741.63
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	25.66	25.66	25.70	26.02	25.70

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	264.54	211.21	234.83	227.09
Short Term Investments	16.90	56.99	43.37	6.04
Cash and Short Term Investments	281.45	268.19	278.20	233.12
Accounts Receivable - Trade, Net	187.97	166.40	135.38	109.50
Receivables - Other	-	-	-	-
Total Receivables, Net	190.39	173.84	143.91	125.28
Total Inventory	-	-	-	-
Prepaid Expenses	15.62	21.30	24.98	14.48
Other Current Assets, Total	64.01	59.46	51.00	45.33
Total Current Assets	551.47	522.79	498.09	418.22
Property/Plant/Equipment, Total - Gross	262.30	251.95	230.10	226.33
Accumulated Depreciation, Total	-168.36	-159.01	-154.07	-145.15
Goodwill, Net	17.21	21.16	14.33	5.71
Intangibles, Net	6.57	7.28	6.92	2.78
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	81.02	68.09	64.48	68.59
Total Assets	750.20	712.26	659.85	576.47
Accounts Payable	3.66	5.08	3.31	1.86
Accrued Expenses	428.05	391.14	350.30	288.74
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	4.05	-	-	0.00
Total Current Liabilities	435.76	396.23	353.61	290.59
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	9.00	10.77	8.85	10.70
Minority Interest	-	-	-	-
Other Liabilities, Total	64.54	60.05	56.99	52.01
Total Liabilities	509.30	467.05	419.45	353.31
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.31	0.31	0.31	0.31
Additional Paid-In Capital	133.21	135.87	135.61	138.55
Retained Earnings (Accumulated Deficit)	241.32	243.65	228.92	220.01
Treasury Stock - Common	-133.95	-134.65	-124.46	-135.71
Other Equity, Total	0.02	0.02	0.02	0.00
Total Equity	240.91	245.21	240.40	223.16
Total Liabilities & Shareholders' Equity	750.20	712.26	659.85	576.47
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	25.66	25.70	26.08	25.61

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	13.17	40.40	30.96	19.50	13.88
Depreciation/Depletion	5.13	18.18	13.34	8.65	4.21
Amortization	-	-	-	-	-
Deferred Taxes	3.25	-5.74	2.26	1.00	5.34
Non-Cash Items	2.75	13.60	9.19	6.24	2.81
Changes in Working Capital	-6.84	24.36	-30.71	-38.13	7.01
Cash from Operating Activities	17.47	90.80	25.04	-2.74	33.26
Capital Expenditures	-2.84	-17.63	-12.00	-8.33	-3.44
Other Investing Cash Flow Items, Total	-34.91	35.49	2.33	-2.62	-1.79
Cash from Investing Activities	-37.75	17.86	-9.66	-10.95	-5.23
Financing Cash Flow Items	0.90	-1.07	0.99	2.05	1.66
Total Cash Dividends Paid	-4.35	-42.73	-12.64	-8.29	-3.90
Issuance (Retirement) of Stock, Net	-13.38	-11.52	-12.71	-10.70	-2.45
Issuance (Retirement) of Debt, Net	-	-	-	-	-
Cash from Financing Activities	-16.83	-55.32	-24.36	-16.93	-4.69
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-37.11	53.34	-8.99	-30.62	23.34
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	24.92	-	-	-2.17

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	40.40	30.47	22.44	16.57
Depreciation/Depletion	18.18	15.22	14.95	16.56
Amortization	-	-	-	-
Deferred Taxes	-5.74	-0.05	1.18	-4.40
Non-Cash Items	16.30	15.18	9.78	10.06
Changes in Working Capital	21.66	13.09	30.50	-37.97
Cash from Operating Activities	90.80	73.91	78.84	0.83
Capital Expenditures	-17.63	-31.44	-6.76	-8.02
Other Investing Cash Flow Items, Total	35.49	-30.26	-51.82	-6.50
Cash from Investing Activities	17.86	-61.70	-58.58	-14.52
Financing Cash Flow Items	2.09	1.03	1.68	1.58
Total Cash Dividends Paid	-42.73	-15.74	-13.53	-13.27
Issuance (Retirement) of Stock, Net	-14.69	-21.12	-0.67	0.81
Issuance (Retirement) of Debt, Net	-	0.00	0.00	-0.54
Cash from Financing Activities	-55.32	-35.84	-12.51	-11.42
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	53.34	-23.62	7.74	-25.11
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	24.92	19.78	13.49	23.69