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INSPERITY INC   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Revenues4,287.004,314.803,828.553,300.222,941.352,603.612,357.792,256.112,158.821,976.22
Total Revenues4,287.004,314.803,828.553,300.222,941.352,603.612,357.792,256.112,158.821,976.22
Payroll taxes, benefits and workers’ compensation costs3,480.153,581.873,146.642,727.492,449.742,165.751,953.981,862.861,776.601,624.44
Salaries and wages of worksite employees--------------------
Gross Profit806.85732.93681.91572.73491.61437.87403.81393.25382.22351.78
Depreciation and amortization31.1928.7222.8418.1816.6418.5721.3921.0618.2515.22
Salaries, wages and payroll taxes353.27317.12301.03259.53229.59211.06200.12181.44168.81155.23
Stock-based compensation60.1523.9920.4324.3516.6413.3511.0511.109.818.60
General and administrative expenses113.17123.44111.07101.2786.6984.2684.7283.9977.5675.35
Commissions32.8431.4228.9622.7719.2918.4815.2914.5814.5213.45
Advertising21.5621.6018.5516.6916.4515.9820.0821.5121.5926.61
Impairment charge----------(10.48)(3.69)(3.34)(4.19)--
Write-off of software development costs--------------------
Total Operating Expenses612.17546.30502.87442.79385.30372.17356.33337.03314.73294.46
Operating Income / (Loss)194.69186.63179.04129.94106.3165.7047.4756.2267.4957.31
Interest expense8.027.654.673.212.400.460.37------
Write-off of investment in other companies--------------------
Interest income2.6010.667.993.411.270.380.520.160.610.97
Other, net--------------(2.65)0.19(7.51)
Income (loss) before income taxes189.27189.64182.36130.14105.1865.6247.6353.7368.2950.78
Income tax expense (benefit)51.0338.5446.9545.7439.1926.2319.6221.7027.8920.31
Current income tax expense:Federal45.5627.3940.3530.0131.0535.2218.0320.4829.2816.82
Current income tax expense:State11.126.3011.135.995.195.743.323.514.353.54
Deferred income tax expense (benefit):Federal(4.68)4.02(3.40)9.552.64(13.63)(1.76)--(5.36)0.05
Deferred income tax expense (benefit):State(0.97)0.84(1.14)0.190.31(1.10)0.03--(0.38)(0.09)
Income from Continuing Operations--------------------
Discontinued operations: Loss from discontinued operations--------------------
Discontinued operations:Income tax expense (benefit)--------------------
Net Income (loss)138.24151.10135.4184.4065.9939.3928.0032.0340.4030.47
Less net income allocated to participating securities0.781.761.881.521.500.982.000.921.220.91
Net Income (loss) Available to Common Shareholders137.46149.34133.5482.8964.5038.4126.0031.1239.1829.56
Continuing Operations- (Basic)--------------------
EPS (Basic) : Disc Ops--------------------
Basic net income per share of common stock3.573.723.242.021.550.790.530.630.790.58
Continuing Operations- (Diluted)--------------------
EPS (Diluted) : Disc Ops--------------------
Diluted net income per share of common stock3.543.703.222.011.540.790.530.630.780.58
Weighted Average Shares Outstanding (Basic)38.5040.1941.2241.0741.6748.6249.4249.7050.0150.81
Weighted Average Shares Outstanding (Diluted)38.8240.3541.5141.2741.7648.6349.4249.7450.1350.99