$NSP
INSPERITY, INC.

2013 Q4 Form 10-Q Financial Statement

#000100075313000025 Filed on November 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $557.1M $539.9M $512.0M
YoY Change 4.64% 5.45% 8.51%
Cost Of Revenue $467.2M $442.5M $413.5M
YoY Change 6.45% 7.01% 7.46%
Gross Profit $89.98M $97.41M $98.42M
YoY Change -3.77% -1.03% 13.13%
Gross Profit Margin 16.15% 18.04% 19.22%
Selling, General & Admin $74.40M $75.00M $74.60M
YoY Change 8.61% 0.54% 7.96%
% of Gross Profit 82.69% 76.99% 75.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.300M $5.300M $4.600M
YoY Change 8.16% 15.22% 21.05%
% of Gross Profit 5.89% 5.44% 4.67%
Operating Expenses $79.80M $80.30M $79.28M
YoY Change 8.72% 1.28% 8.75%
Operating Profit $6.874M $17.11M $19.14M
YoY Change -56.75% -10.6% 35.74%
Interest Expense $0.00 $26.00K $142.0K
YoY Change -100.0% -81.69% -101.95%
% of Operating Profit 0.0% 0.15% 0.74%
Other Income/Expense, Net -$1.000K -$3.000K
YoY Change -66.67%
Pretax Income $6.900M $17.14M $19.28M
YoY Change -57.14% -11.11% 183.51%
Income Tax $1.600M $7.055M $7.827M
% Of Pretax Income 23.19% 41.17% 40.6%
Net Earnings $5.289M $10.08M $11.45M
YoY Change -44.0% -11.96% 179.39%
Net Earnings / Revenue 0.95% 1.87% 2.24%
Basic Earnings Per Share $0.21 $0.39 $0.45
Diluted Earnings Per Share $0.21 $0.39 $0.45
COMMON SHARES
Basic Shares Outstanding 25.57M shares 24.85M shares 24.92M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.1M $209.2M $253.9M
YoY Change -3.3% -17.61% 12.69%
Cash & Equivalents $225.8M $161.8M $202.2M
Short-Term Investments $46.30M $47.40M $51.70M
Other Short-Term Assets $12.05M $10.10M $78.80M
YoY Change 24.89% -87.19% 11.46%
Inventory
Prepaid Expenses
Receivables $7.453M $2.062M $200.5M
Other Receivables $3.300M $2.700M $2.600M
Total Short-Term Assets $565.3M $509.4M $535.9M
YoY Change 2.51% -4.94% 16.68%
LONG-TERM ASSETS
Property, Plant & Equipment $86.42M $89.04M $92.90M
YoY Change -8.01% -4.15% 4.97%
Goodwill $14.44M
YoY Change -16.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.816M $1.920M $74.50M
YoY Change -62.3% -97.42% 24.58%
Total Long-Term Assets $201.2M $201.1M $194.5M
YoY Change 1.26% 3.37% 9.76%
TOTAL ASSETS
Total Short-Term Assets $565.3M $509.4M $535.9M
Total Long-Term Assets $201.2M $201.1M $194.5M
Total Assets $766.6M $710.5M $730.4M
YoY Change 2.18% -2.73% 14.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.678M $3.311M $3.100M
YoY Change -26.83% 6.81% 14.81%
Accrued Expenses $14.96M $15.56M $388.9M
YoY Change 19.89% -96.0% 18.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $436.7M $386.7M $396.0M
YoY Change 0.21% -2.35% 19.89%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $68.90M $66.70M $63.50M
YoY Change 6.82% 5.04% 8.55%
Total Long-Term Liabilities $76.60M $75.05M $63.50M
YoY Change 4.17% 18.19% 8.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $436.7M $386.7M $396.0M
Total Long-Term Liabilities $76.60M $75.05M $63.50M
Total Liabilities $513.3M $461.7M $470.2M
YoY Change 0.78% -1.8% 18.14%
SHAREHOLDERS EQUITY
Retained Earnings $256.0M $255.0M
YoY Change 6.07%
Common Stock $136.0M $135.1M
YoY Change 1.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $138.7M $141.4M
YoY Change 3.54%
Treasury Stock Shares 5.175M shares
Shareholders Equity $253.3M $248.7M $260.2M
YoY Change
Total Liabilities & Shareholders Equity $766.6M $710.5M $730.4M
YoY Change 2.18% -2.73% 14.75%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $5.289M $10.08M $11.45M
YoY Change -44.0% -11.96% 179.39%
Depreciation, Depletion And Amortization $5.300M $5.300M $4.600M
YoY Change 8.16% 15.22% 21.05%
Cash From Operating Activities $69.10M -$13.30M $27.70M
YoY Change 5.02% -148.01% -167.4%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$2.700M -$3.700M
YoY Change -58.93% -27.03% -75.33%
Acquisitions
YoY Change
Other Investing Activities $600.0K $4.700M $4.900M
YoY Change -98.19% -4.08% -124.5%
Cash From Investing Activities -$1.600M $2.100M $1.200M
YoY Change -105.8% 75.0% -103.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.400M -5.600M -7.500M
YoY Change -89.0% -25.33% -60.94%
NET CHANGE
Cash From Operating Activities 69.10M -13.30M 27.70M
Cash From Investing Activities -1.600M 2.100M 1.200M
Cash From Financing Activities -3.400M -5.600M -7.500M
Net Change In Cash 64.10M -16.80M 21.40M
YoY Change 2.56% -178.5% -122.46%
FREE CASH FLOW
Cash From Operating Activities $69.10M -$13.30M $27.70M
Capital Expenditures -$2.300M -$2.700M -$3.700M
Free Cash Flow $71.40M -$10.60M $31.40M
YoY Change 0.0% -133.76% -220.31%

Facts In Submission

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OperatingIncomeLoss
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us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
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SalesCommissionsAndFees
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SalesCommissionsAndFees
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us-gaap Sales Commissions And Fees
SalesCommissionsAndFees
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us-gaap Sales Revenue Net
SalesRevenueNet
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SalesRevenueNet
1626386000 USD
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SalesRevenueNet
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SalesRevenueNet
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us-gaap Share Based Compensation
ShareBasedCompensation
8351000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
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SharesPaidForTaxWithholdingForShareBasedCompensation
116931 shares
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1163000 USD
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1352569 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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StockholdersEquity
240905000 USD
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StockholdersEquityOther
-862000 USD
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TaxesPayableCurrent
4054000 USD
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TaxesPayableCurrent
57000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
476903 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
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TreasuryStockValue
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us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-17130000 USD
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WeightedAverageNumberOfSharesOutstandingBasic
24923000 shares
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WeightedAverageNumberOfSharesOutstandingBasic
24849000 shares
nsp Incremental Shares From Assumed Conversions Of Common Stock Options
IncrementalSharesFromAssumedConversionsOfCommonStockOptions
24000 shares
nsp Return Of Excess Claim Funds
ReturnOfExcessClaimFunds
2500000 USD
CY2013Q3 nsp Deposits Workers Compensation
DepositsWorkersCompensation
75112000 USD
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64201000 USD
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GoodwillAndOtherIntangibleAssetsNet
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WorkersCompensationLiabilityNoncurrent
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WorkersCompensationLiabilityNoncurrent
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WorkersCompensationLiabilityNoncurrent
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23537000 USD
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nsp Accrued Corporate Payroll Commissions And Other Accrued Liabilities
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2155000 USD
nsp Accrued Corporate Payroll Commissions And Other Accrued Liabilities
AccruedCorporatePayrollCommissionsAndOtherAccruedLiabilities
3850000 USD
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AccruedHealthInsuranceCosts
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AccruedWorksiteEmployeePayrollCosts
150070000 USD
nsp Additionalclaimfundspaidrelatedto Ace Program
AdditionalclaimfundspaidrelatedtoACEProgram
5000000 USD
nsp Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
25097000 shares
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AdjustedWeightedAverageCommonSharesOutstanding
24867000 shares
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AdjustedWeightedAverageCommonSharesOutstanding
24980000 shares
nsp Adjusted Weighted Average Common Shares Outstanding
AdjustedWeightedAverageCommonSharesOutstanding
24879000 shares
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CashEquivalentsAndMarketableSecuritiesAtCarryingValue
201857000 USD
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CashEquivalentsAndMarketableSecuritiesAtCarryingValue
297991000 USD
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CashHeldInDemandAccounts
21732000 USD
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CashHeldInDemandAccounts
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ComputerHardwareAndSoftware
81140000 USD
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ComputerHardwareAndSoftware
84684000 USD
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DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
8300000 USD
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DecreaseIncreaseInAccruedWorkersCompensationCostsForChangesInEstimatedLosses
10400000 USD
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DepositsHealthInsurance
3000000 USD
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GrossBillings
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nsp Gross Billings
GrossBillings
9736000000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
nsp Gross Billings
GrossBillings
9339000000 USD
nsp Return Of Excess Claim Funds
ReturnOfExcessClaimFunds
0 USD
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GrossBillings
3068000000 USD
nsp Increase Decrease In Restricted Cash Net From Acquisitions
IncreaseDecreaseInRestrictedCashNetFromAcquisitions
1332000 USD
nsp Increase Decrease In Restricted Cash Net From Acquisitions
IncreaseDecreaseInRestrictedCashNetFromAcquisitions
3168000 USD
nsp Incremental Shares From Assumed Conversions Of Common Stock Options
IncrementalSharesFromAssumedConversionsOfCommonStockOptions
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SalariesWagesAndPayrollTaxes
43797000 USD
CY2013Q3 nsp Required Deposit For Health Care Costs
RequiredDepositForHealthCareCosts
3500000 USD
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IncrementalSharesFromAssumedConversionsOfCommonStockOptions
57000 shares
CY2013Q3 nsp Incremental Shares From Assumed Conversions Of Common Stock Options
IncrementalSharesFromAssumedConversionsOfCommonStockOptions
18000 shares
nsp Marketable Securities Proceeds From Dispositions
MarketableSecuritiesProceedsFromDispositions
0 USD
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MarketableSecuritiesProceedsFromDispositions
8025000 USD
CY2012Q4 nsp Money Market Funds Overnight Holdings At Carrying Value
MoneyMarketFundsOvernightHoldingsAtCarryingValue
255000000 USD
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MoneyMarketFundsOvernightHoldingsAtCarryingValue
116580000 USD
CY2012Q3 nsp Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
11118000 USD
nsp Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
25974000 USD
nsp Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
30059000 USD
CY2013Q3 nsp Net Income Loss Available To Common Shareholders Basic
NetIncomeLossAvailableToCommonShareholdersBasic
9793000 USD
nsp Number Of Days In Advance Of Beginning Of Reporting Quarter Carrier Establishes Cash Funding Rates
NumberOfDaysInAdvanceOfBeginningOfReportingQuarterCarrierEstablishesCashFundingRates
P90D
nsp Payments To Acquire Assets And Businesses Gross Investing Activities
PaymentsToAcquireAssetsAndBusinessesGrossInvestingActivities
1200000 USD
nsp Payments To Acquire Assets And Businesses Gross Investing Activities
PaymentsToAcquireAssetsAndBusinessesGrossInvestingActivities
0 USD
nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
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CY2013Q3 nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
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nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
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CY2012Q3 nsp Payroll Taxes Benefits And Workers Compensation Costs
PayrollTaxesBenefitsAndWorkersCompensationCosts
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CY2012Q4 nsp Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
158200000 USD
CY2013Q3 nsp Payroll Withholdings Included In Cash Balance
PayrollWithholdingsIncludedInCashBalance
90100000 USD
nsp Percentage Of Revenues From Company California Markets
PercentageOfRevenuesFromCompanyCaliforniaMarkets
0.18
nsp Percentage Of Revenues From Company California Markets
PercentageOfRevenuesFromCompanyCaliforniaMarkets
0.17
nsp Percentage Of Revenues From Company Texas Markets
PercentageOfRevenuesFromCompanyTexasMarkets
0.26
nsp Percentage Of Revenues From Company Texas Markets
PercentageOfRevenuesFromCompanyTexasMarkets
0.26
CY2013Q3 nsp Premiums Owed To United
PremiumsOwedToUnited
3500000 USD
CY2013Q3 nsp Prepaid Health Insurance Current
PrepaidHealthInsuranceCurrent
7400000 USD
CY2013Q3 nsp Prepaid Health Insurance Current And Noncurrent
PrepaidHealthInsuranceCurrentAndNoncurrent
16400000 USD
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PrepaidHealthInsuranceNoncurrent
9000000 USD
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PrepaidHealthInsuranceNoncurrent
9000000 USD
CY2012Q3 nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
44032000 USD
nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
137697000 USD
nsp Salaries Wages And Payroll Taxes
SalariesWagesAndPayrollTaxes
127402000 USD
CY2013Q3 nsp Workers Compensation Administrative Fees Accrued
WorkersCompensationAdministrativeFeesAccrued
2000000 USD
nsp Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
-23133000 USD
nsp Workers Compensation Claims Paid
WorkersCompensationClaimsPaid
-24462000 USD
nsp Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
-748000 USD
nsp Workers Compensation Discount Changed During Period
WorkersCompensationDiscountChangedDuringPeriod
-712000 USD
nsp Workers Compensation Expense
WorkersCompensationExpense
28586000 USD
nsp Workers Compensation Expense
WorkersCompensationExpense
30496000 USD
CY2013Q3 nsp Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
50317000 USD
CY2012Q3 nsp Workers Compensation Liability Current Net
WorkersCompensationLiabilityCurrentNet
46069000 USD
CY2010Q4 nsp Workers Compensation Maximum Aggregate Economic Burden For Claims In Excess Of First Layer Cap Per Policy Year
WorkersCompensationMaximumAggregateEconomicBurdenForClaimsInExcessOfFirstLayerCapPerPolicyYear
5000000 USD
CY2010Q4 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1000000 USD
CY2010Q3 nsp Workers Compensation Maximum Economic Burden First Layer Of Claims Per Occurrence
WorkersCompensationMaximumEconomicBurdenFirstLayerOfClaimsPerOccurrence
1000000 USD
CY2012Q3 nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
2556000000 USD
nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
8037000000 USD
nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
7712000000 USD
CY2013Q3 nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
2696000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q3 nsp Software Development Costs
SoftwareDevelopmentCosts
38137000 USD
CY2012Q4 nsp Software Development Costs
SoftwareDevelopmentCosts
35866000 USD
CY2013Q2 nsp Stock Repurchase Program Additional Numberof Shares Authorizedto Be Repurchased
StockRepurchaseProgramAdditionalNumberofSharesAuthorizedtoBeRepurchased
1000000 shares
nsp Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Long Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInLongTermLiabilities
Greater than 1 year
nsp Time Period Estimate Of Incurred Claim Costs To Be Paid Included In Short Term Liabilities
TimePeriodEstimateOfIncurredClaimCostsToBePaidIncludedInShortTermLiabilities
P1Y
nsp Time Period Incurred Claims Expected To Be Paid Included In Deposits
TimePeriodIncurredClaimsExpectedToBePaidIncludedInDeposits
Greater than 1 year
nsp Time Period Incurred Claims Expected To Be Paid Recorded As Restricted
TimePeriodIncurredClaimsExpectedToBePaidRecordedAsRestricted
P1Y
CY2012Q4 nsp Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
281448000 USD
CY2013Q3 nsp Total Cash Cash Equivalents And Marketable Securities
TotalCashCashEquivalentsAndMarketableSecurities
209242000 USD
nsp Treasury Stock Acquired
TreasuryStockAcquired
13770000 USD
nsp Treasury Stock Acquired
TreasuryStockAcquired
17130000 USD
nsp Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
0.007
nsp Us Treasury Rates That Correspond With Weighted Average Estimated Claim Payout Period
USTreasuryRatesThatCorrespondWithWeightedAverageEstimatedClaimPayoutPeriod
0.007
CY2012Q4 nsp Unbilled
Unbilled
181040000 USD
CY2013Q3 nsp Unbilled
Unbilled
214210000 USD
nsp Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
127500000 USD
nsp Undiscounted Accrued Workers Compensation Costs
UndiscountedAccruedWorkersCompensationCosts
121700000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001000753
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25570160 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
INSPERITY, INC.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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