$NSP
INSPERITY, INC.

2014 Q4 Form 10-Q Financial Statement

#000100075314000044 Filed on November 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $595.9M $560.3M $539.9M
YoY Change 6.95% 3.78% 5.45%
Cost Of Revenue $494.5M $459.5M $442.5M
YoY Change 5.84% 3.84% 7.01%
Gross Profit $101.4M $100.8M $97.41M
YoY Change 12.65% 3.5% -1.03%
Gross Profit Margin 17.01% 17.99% 18.04%
Selling, General & Admin $81.60M $81.10M $75.00M
YoY Change 9.68% 8.13% 0.54%
% of Gross Profit 80.51% 80.44% 76.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.600M $5.300M $5.300M
YoY Change 5.66% 0.0% 15.22%
% of Gross Profit 5.52% 5.26% 5.44%
Operating Expenses $87.20M $86.36M $80.30M
YoY Change 9.27% 7.55% 1.28%
Operating Profit $13.01M $14.46M $17.11M
YoY Change 89.25% -15.5% -10.6%
Interest Expense $100.0K $9.000K $26.00K
YoY Change -65.38% -81.69%
% of Operating Profit 0.77% 0.06% 0.15%
Other Income/Expense, Net $34.00K -$1.000K
YoY Change -3500.0% -66.67%
Pretax Income $13.10M $14.50M $17.14M
YoY Change 89.86% -15.37% -11.11%
Income Tax $4.900M $6.118M $7.055M
% Of Pretax Income 37.4% 42.18% 41.17%
Net Earnings $8.164M $8.385M $10.08M
YoY Change 54.36% -16.83% -11.96%
Net Earnings / Revenue 1.37% 1.5% 1.87%
Basic Earnings Per Share $0.27 $0.33 $0.39
Diluted Earnings Per Share $0.27 $0.33 $0.39
COMMON SHARES
Basic Shares Outstanding 25.33M shares 24.65M shares 24.85M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $305.1M $225.4M $209.2M
YoY Change 12.13% 7.74% -17.61%
Cash & Equivalents $276.5M $179.5M $161.8M
Short-Term Investments $28.60M $46.00M $47.40M
Other Short-Term Assets $17.65M $12.85M $10.10M
YoY Change 46.43% 27.28% -87.19%
Inventory
Prepaid Expenses
Receivables $12.01M $3.730M $2.062M
Other Receivables $2.900M $6.100M $2.700M
Total Short-Term Assets $563.2M $573.7M $509.4M
YoY Change -0.38% 12.61% -4.94%
LONG-TERM ASSETS
Property, Plant & Equipment $84.35M $82.77M $89.04M
YoY Change -2.4% -7.05% -4.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.725M $1.748M $1.920M
YoY Change -5.01% -8.96% -97.42%
Total Long-Term Assets $229.4M $205.7M $201.1M
YoY Change 13.99% 2.32% 3.37%
TOTAL ASSETS
Total Short-Term Assets $563.2M $573.7M $509.4M
Total Long-Term Assets $229.4M $205.7M $201.1M
Total Assets $792.6M $779.4M $710.5M
YoY Change 3.4% 9.7% -2.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.674M $3.255M $3.311M
YoY Change 74.53% -1.69% 6.81%
Accrued Expenses $22.44M $23.01M $15.56M
YoY Change 50.03% 47.86% -96.0%
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 $496.5M $454.5M $386.7M
YoY Change 13.69% 17.55% -2.35%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $92.00M $73.00M $66.70M
YoY Change 33.53% 9.45% 5.04%
Total Long-Term Liabilities $92.05M $76.82M $75.05M
YoY Change 20.17% 2.35% 18.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $496.5M $454.5M $386.7M
Total Long-Term Liabilities $92.05M $76.82M $75.05M
Total Liabilities $588.5M $531.4M $461.7M
YoY Change 14.65% 15.08% -1.8%
SHAREHOLDERS EQUITY
Retained Earnings $214.5M $261.8M $255.0M
YoY Change -16.21% 2.65%
Common Stock $138.1M $137.3M $135.1M
YoY Change 1.56% 1.62%
Preferred Stock
YoY Change
Treasury Stock (at cost) $148.5M $151.1M $141.4M
YoY Change 7.05% 6.85%
Treasury Stock Shares 5.425M shares
Shareholders Equity $204.1M $248.0M $248.7M
YoY Change
Total Liabilities & Shareholders Equity $792.6M $779.4M $710.5M
YoY Change 3.4% 9.7% -2.73%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $8.164M $8.385M $10.08M
YoY Change 54.36% -16.83% -11.96%
Depreciation, Depletion And Amortization $5.600M $5.300M $5.300M
YoY Change 5.66% 0.0% 15.22%
Cash From Operating Activities $142.7M $28.40M -$13.30M
YoY Change 106.51% -313.53% -148.01%
INVESTING ACTIVITIES
Capital Expenditures -$8.100M -$4.400M -$2.700M
YoY Change 252.17% 62.96% -27.03%
Acquisitions
YoY Change
Other Investing Activities $17.00M -$3.000M $4.700M
YoY Change 2733.33% -163.83% -4.08%
Cash From Investing Activities $8.900M -$7.400M $2.100M
YoY Change -656.25% -452.38% 75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -54.60M -10.40M -5.600M
YoY Change 1505.88% 85.71% -25.33%
NET CHANGE
Cash From Operating Activities 142.7M 28.40M -13.30M
Cash From Investing Activities 8.900M -7.400M 2.100M
Cash From Financing Activities -54.60M -10.40M -5.600M
Net Change In Cash 97.00M 10.60M -16.80M
YoY Change 51.33% -163.1% -178.5%
FREE CASH FLOW
Cash From Operating Activities $142.7M $28.40M -$13.30M
Capital Expenditures -$8.100M -$4.400M -$2.700M
Free Cash Flow $150.8M $32.80M -$10.60M
YoY Change 111.2% -409.43% -133.76%

Facts In Submission

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P1Y
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WorkersCompensationMaximumAggregateEconomicBurdenForClaimsInExcessOfFirstLayerCapPerPolicyYear
5000000 USD
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nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
8469000000 USD
nsp Worksite Employee Payroll Cost
WorksiteEmployeePayrollCost
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CY2014Q3 nsp Worksite Employee Payroll Cost
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001000753
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25332418 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
Yes

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