ASGN Incorporated (ASGN)
NYSE: ASGN · Real-Time Price · USD
91.43
+0.37 (0.41%)
Nov 4, 2024, 4:00 PM EST - Market closed
ASGN Incorporated Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 166.6 | 175.9 | 70.3 | 529.6 | 274.4 | 95.2 | Upgrade
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| Cash & Short-Term Investments | 166.6 | 175.9 | 70.3 | 529.6 | 274.4 | 95.2 | Upgrade
|
| Cash Growth | 14.42% | 150.21% | -86.73% | 93.00% | 188.24% | 127.75% | Upgrade
|
| Receivables | 686.4 | 741.5 | 853.6 | 708.2 | 602.8 | 648.7 | Upgrade
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| Prepaid Expenses | 36 | 36.8 | 39.9 | 41.2 | 22.5 | 29.4 | Upgrade
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| Other Current Assets | 18.3 | 19.1 | 17.3 | 30.4 | 94.7 | 18.2 | Upgrade
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| Total Current Assets | 907.3 | 973.3 | 981.1 | 1,309 | 994.4 | 791.5 | Upgrade
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| Property, Plant & Equipment | 141 | 145.6 | 117.4 | 112.1 | 127.9 | 168.3 | Upgrade
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| Goodwill | 1,894 | 1,894 | 1,892 | 1,570 | 1,421 | 1,487 | Upgrade
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| Other Intangible Assets | 453.7 | 497.9 | 569.6 | 487.9 | 469.9 | 476.5 | Upgrade
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| Other Long-Term Assets | 35.4 | 33.7 | 25.6 | 23.9 | 265.1 | 18.2 | Upgrade
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| Total Assets | 3,432 | 3,545 | 3,586 | 3,503 | 3,278 | 2,941 | Upgrade
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| Accounts Payable | 25.8 | 34 | 35.2 | 20.1 | 38.3 | 39.2 | Upgrade
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| Accrued Expenses | 236.6 | 236.5 | 285.1 | 305.5 | 238.5 | 203.2 | Upgrade
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| Current Portion of Long-Term Debt | 5 | 5 | - | - | - | - | Upgrade
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| Current Portion of Leases | 20.3 | 19.5 | 22.9 | 23.3 | 24.3 | 25.8 | Upgrade
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| Current Unearned Revenue | - | 16.8 | 16.1 | 13.3 | 18.4 | 8.4 | Upgrade
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| Other Current Liabilities | 115.9 | 82.3 | 82.6 | 88.7 | 96.7 | 64.3 | Upgrade
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| Total Current Liabilities | 403.6 | 394.1 | 441.9 | 450.9 | 416.2 | 340.9 | Upgrade
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| Long-Term Debt | 1,034 | 1,037 | 1,067 | 1,034 | 1,033 | 1,032 | Upgrade
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| Long-Term Leases | 46 | 49.1 | 32.3 | 40.2 | 55.4 | 75.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 156.1 | 156 | 129.2 | 89 | 108.5 | 98.7 | Upgrade
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| Other Long-Term Liabilities | 17.2 | 16.7 | 14.4 | 23.4 | 77.4 | 17.6 | Upgrade
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| Total Liabilities | 1,657 | 1,653 | 1,684 | 1,637 | 1,691 | 1,565 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | 684.6 | 696 | 703.5 | 690.8 | 661.3 | 638 | Upgrade
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| Retained Earnings | 1,091 | 1,196 | 1,200 | 1,174 | 926.3 | 744.7 | Upgrade
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| Comprehensive Income & Other | -2.1 | - | -2.7 | -0.3 | -1 | -7 | Upgrade
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| Shareholders' Equity | 1,774 | 1,892 | 1,901 | 1,865 | 1,587 | 1,376 | Upgrade
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| Total Liabilities & Equity | 3,432 | 3,545 | 3,586 | 3,503 | 3,278 | 2,941 | Upgrade
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| Total Debt | 1,106 | 1,110 | 1,122 | 1,097 | 1,113 | 1,134 | Upgrade
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| Net Cash (Debt) | -939.1 | -934.3 | -1,052 | -567.8 | -838.7 | -1,039 | Upgrade
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| Net Cash Per Share | -20.32 | -19.18 | -20.50 | -10.61 | -15.74 | -19.45 | Upgrade
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| Filing Date Shares Outstanding | 44.2 | 46.5 | 49.3 | 51.6 | 53 | 53 | Upgrade
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| Total Common Shares Outstanding | 44.2 | 46.7 | 49.5 | 51.8 | 52.9 | 52.9 | Upgrade
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| Working Capital | 503.7 | 579.2 | 539.2 | 858.5 | 578.2 | 450.6 | Upgrade
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| Book Value Per Share | 40.14 | 40.52 | 38.41 | 36.01 | 30.00 | 26.02 | Upgrade
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| Tangible Book Value | -573.6 | -499.9 | -560.3 | -192 | -303.5 | -587.2 | Upgrade
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| Tangible Book Value Per Share | -12.98 | -10.70 | -11.32 | -3.71 | -5.74 | -11.10 | Upgrade
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| Machinery | - | 210.1 | 229.2 | 196.2 | 178.5 | 207 | Upgrade
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| Construction In Progress | - | 6.5 | 7.4 | 8.2 | 3.6 | 7 | Upgrade
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| Leasehold Improvements | - | 27 | 27 | 24.4 | 23.9 | 24.7 | Upgrade
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| Order Backlog | - | 3,010 | 3,264 | 3,001 | 2,646 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.