ASGN Incorporated (ASGN)

ASGN Incorporated Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	175.9	70.3	529.6	274.4	95.2
Cash & Cash Equivalents	175.9	70.3	529.6	274.4	95.2
Cash Growth	150.21%	-86.73%	93.00%	188.24%	127.75%
Receivables	741.5	853.6	708.2	602.8	648.7
Other Current Assets	55.9	57.2	71.6	117.2	47.6
Total Current Assets	973.3	981.1	1,309	994.4	791.5
Property, Plant & Equipment	145.6	117.4	112.1	127.9	168.3
Goodwill and Intangibles	2,392	2,462	2,057	1,891	1,963
Other Long-Term Assets	33.7	25.6	23.9	265.1	18.2
Total Long-Term Assets	2,571	2,605	2,193	2,284	2,150
Total Assets	3,545	3,586	3,503	3,278	2,941
Accounts Payable	34	35.2	20.1	38.3	39.2
Current Debt	19.5	22.9	23.3	24.3	25.8
Other Current Liabilities	340.6	383.8	407.5	353.6	275.9
Total Current Liabilities	394.1	441.9	450.9	416.2	340.9
Long-Term Debt	1,086	1,099	1,074	1,089	1,108
Other Long-Term Liabilities	172.7	143.6	112.4	185.9	116.3
Total Long-Term Liabilities	1,258	1,243	1,187	1,275	1,224
Total Liabilities	1,653	1,684	1,637	1,691	1,565
Total Debt	1,105	1,122	1,097	1,113	1,134
Debt Growth	-1.48%	2.22%	-1.41%	-1.83%	3.04%
Retained Earnings	1,196	1,200	1,174	926.3	744.7
Comprehensive Income	0	-2.7	-0.3	-1	-7
Shareholders' Equity	1,892	1,901	1,865	1,587	1,376
Net Cash / Debt	-929.3	-1,051.5	-567.8	-838.7	-1,038.6
Net Cash Per Share	-19.08	-20.50	-10.61	-15.74	-19.45
Working Capital	579.2	539.2	858.5	578.2	450.6
Book Value Per Share	39.17	37.58	35.40	30.12	26.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).