Insperity Inc (NSP): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.234.000 | 2.203.000 | 2.597.000 | 2.120.000 | 2.039.261 | 1.753.085 | 1.584.276 | 1.394.996 | 1.191.816 | 1.063.695 | 907.174 | 784.912 | 796.670 | 766.560 | 750.200 | 712.259 | 659.845 | 576.470 | 616.840 | 560.651 | 561.515 | 495.439 | 354.638 | 348.071 | 315.164 | 274.003 | 242.817 | 147.700 | 142.800 | 109.500 | 48.400 |
▸ Umlaufvermögen | 1.767.000 | 1.722.000 | 2.085.000 | 1.595.000 | 1.511.873 | 1.244.848 | 1.077.268 | 974.746 | 866.536 | 778.935 | 640.322 | 542.048 | 569.509 | 565.317 | 551.465 | 522.788 | 498.088 | 418.221 | 449.620 | 413.411 | 415.079 | 338.561 | 214.309 | 228.490 | 192.164 | 182.121 | 181.380 | 98.700 | 103.100 | 89.400 | 33.000 |
▹ Cash und kurzfristige Finanzanlagen | 1.238.000 | 660.000 | 1.055.000 | 709.000 | 765.896 | 607.603 | 589.375 | 402.070 | 387.554 | 356.220 | 287.885 | 279.413 | 305.087 | 272.095 | 281.448 | 268.195 | 278.196 | 233.122 | 252.415 | 210.673 | 234.033 | 195.380 | 109.690 | 128.717 | 86.513 | 100.961 | 108.686 | 56.200 | 73.200 | 66.600 | 13.400 |
▹ Inventar | 26.000 | - | - | 0,001 | 61.485 | 58.214 | 55.686 | 59.713 | 50.638 | 51.919 | 57.678 | 44.835 | 71.657 | 70.751 | 69.980 | 69.270 | 67.449 | 53.498 | 65.377 | 57.713 | 50.557 | 40.106 | 32.939 | 30.561 | - | - | - | - | 2.500 | 1.800 | - |
▹ Forderungen | 878.000 | 855.000 | 829.000 | 694.000 | 622.764 | 525.719 | 392.746 | 469.470 | 400.623 | 343.805 | 275.233 | 200.665 | 175.116 | 210.418 | 190.386 | 173.835 | 143.915 | 125.284 | 125.093 | 138.752 | 125.916 | 98.411 | 67.699 | 61.744 | 82.475 | 76.654 | 65.215 | 34.200 | 26.100 | 21.100 | 16.900 |
▹ Sonstiges Umlaufvermögen | -375.000 | 207.000 | 201.000 | 191.999,999 | 61.728 | 53.312 | 39.461 | 43.493 | 27.721 | 26.991 | 19.526 | 17.135 | 17.649 | 12.053 | 9.651 | 11.488 | 8.528 | 6.317 | 6.735 | 6.273 | 4.573 | 4.664 | 3.981 | 7.468 | 23.176 | 4.506 | 7.479 | 8.300 | 1.300 | -100 | 2.700 |
▸ Anlagevermögen | 467.000 | 481.000 | 512.000 | 525.000 | 527.388 | 508.237 | 507.008 | 420.250 | 325.280 | 284.760 | 266.852 | 242.864 | 227.161 | 201.243 | 198.735 | 189.471 | 161.757 | 158.249 | 167.220 | 147.240 | 146.436 | 156.878 | 140.329 | 119.581 | 123.000 | 91.882 | 61.437 | 49.000 | 39.700 | 20.100 | 15.400 |
▹ Sachanlagen | 227.000 | 240.000 | 257.000 | 254.000 | 256.524 | 273.553 | 276.919 | 204.592 | 117.213 | 95.659 | 80.261 | 61.759 | 84.345 | 86.415 | 93.942 | 92.944 | 76.027 | 81.174 | 89.339 | 77.941 | 81.120 | 83.620 | 69.057 | 78.769 | 92.377 | 71.894 | 52.367 | 44.400 | 31.000 | 16.700 | 11.600 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 240.000 | 241.000 | 255.000 | 271.000 | 270.864 | 234.684 | 230.089 | 215.658 | 208.067 | 189.101 | 186.591 | 181.105 | 142.816 | 114.828 | 104.793 | 96.527 | 85.730 | 77.075 | 77.881 | 69.299 | 65.316 | 73.258 | 71.272 | 40.812 | 30.623 | 19.988 | 9.070 | 4.600 | 8.700 | 3.400 | 3.800 |
Fremdkapital | 2.173.000 | 2.157.000 | 2.500.000 | 2.026.000 | 1.957.986 | 1.754.859 | 1.540.144 | 1.390.917 | 1.114.140 | 997.374 | 846.649 | 612.457 | 592.574 | 513.288 | 509.295 | 467.052 | 419.450 | 353.310 | 408.361 | 361.976 | 333.070 | 313.010 | 228.109 | 225.437 | 198.815 | 151.068 | 137.307 | 67.200 | 55.900 | 45.700 | 35.100 |
▸ Kurzfristige Verbindlichkeiten | 1.587.000 | 1.620.000 | 1.930.000 | 1.436.000 | 1.353.370 | 1.128.573 | 904.924 | 869.045 | 772.332 | 726.481 | 600.958 | 487.711 | 496.451 | 436.687 | 435.759 | 396.226 | 353.609 | 290.594 | 351.207 | 316.231 | 286.678 | 245.326 | 166.809 | 172.458 | 150.926 | 145.512 | 130.201 | 62.900 | 50.700 | 42.800 | 28.400 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 104.400 | 104.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.000 | 6.000 | 10.000 | 11.000 | 7.732 | 6.412 | 6.203 | 4.565 | 10.622 | 6.447 | 4.189 | 5.381 | 4.674 | 2.678 | 3.660 | 5.085 | 3.309 | 1.857 | 3.007 | 5.236 | 3.802 | 4.979 | 3.130 | 4.319 | 3.069 | 4.332 | 1.496 | 2.800 | 2.600 | 1.400 | 600 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.577.000 | 1.614.000 | 1.920.000 | 1.425.000 | 1.345.638 | 1.122.161 | 898.721 | 864.480 | 761.710 | 615.634 | 492.369 | 482.330 | 491.777 | 434.009 | 432.099 | 391.141 | 350.300 | 288.737 | 348.200 | 310.995 | 282.876 | 240.347 | 163.679 | 168.139 | 147.857 | 141.180 | 128.705 | 60.100 | 48.100 | 41.400 | 27.800 |
▸ Langfristige Verbindlichkeiten | 586.000 | 537.000 | 570.000 | 590.000 | 604.616 | 626.286 | 635.220 | 521.872 | 341.808 | 270.893 | 245.691 | 124.746 | 96.123 | 76.601 | 73.536 | 70.826 | 65.841 | 62.716 | 57.154 | 45.745 | 46.392 | 67.684 | 61.300 | 52.979 | 47.889 | 5.556 | 7.106 | 4.300 | 5.200 | 2.900 | 6.700 |
▹ Langfristige Finanzverbindlichkeiten | 419.000 | 369.000 | 369.000 | 369.400 | 369.400 | 369.400 | 369.400 | 269.400 | 144.400 | 104.400 | 104.400 | - | - | - | - | - | - | - | - | 537 | 1.166 | 33.190 | 34.890 | 40.502 | 42.493 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 167.000 | 168.000 | 201.000 | 220.600 | 235.216 | 256.886 | 265.820 | 252.472 | 197.408 | 166.493 | 141.291 | 124.746 | 96.123 | 76.601 | 73.536 | 70.826 | 65.841 | 62.716 | 57.154 | 45.208 | 45.226 | 34.494 | 26.410 | 12.477 | 5.396 | 5.556 | 7.106 | 4.300 | 5.200 | 2.900 | 6.700 |
Finanzverschuldung gesamt | 478.000 | 435.000 | 435.000 | 427.000 | 424.987 | 433.592 | 433.689 | 328.263 | 144.400 | 208.800 | 208.800 | - | - | - | - | - | - | - | 537 | 1.166 | 1.749 | 34.890 | 36.539 | 42.362 | 44.517 | 13.500 | - | - | - | - | 4.600 |
Eigenkapital | 61.000 | 46.000 | 97.000 | 94.000 | 81.275 | -1.774 | 44.132 | 4.079 | 77.676 | 66.321 | 60.525 | 172.455 | 204.096 | 253.272 | 240.905 | 245.207 | 240.395 | 223.160 | 208.479 | 198.675 | 228.445 | 182.429 | 126.529 | 122.634 | 116.349 | 122.935 | 105.510 | 80.500 | 86.900 | 63.800 | 13.300 |
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