ASGN Incorporated (ASGN)
NYSE: ASGN · Real-Time Price · USD
88.93
-1.72 (-1.90%)
Dec 5, 2024, 4:00 PM EST - Market closed

ASGN Incorporated Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
166.6175.970.3529.6274.495.2
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Cash & Short-Term Investments
166.6175.970.3529.6274.495.2
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Cash Growth
14.42%150.21%-86.73%93.00%188.24%127.75%
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Receivables
686.4741.5853.6708.2602.8648.7
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Prepaid Expenses
3636.839.941.222.529.4
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Other Current Assets
18.319.117.330.494.718.2
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Total Current Assets
907.3973.3981.11,309994.4791.5
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Property, Plant & Equipment
141145.6117.4112.1127.9168.3
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Goodwill
1,8941,8941,8921,5701,4211,487
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Other Intangible Assets
453.7497.9569.6487.9469.9476.5
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Other Long-Term Assets
35.433.725.623.9265.118.2
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Total Assets
3,4323,5453,5863,5033,2782,941
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Accounts Payable
25.83435.220.138.339.2
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Accrued Expenses
236.6236.5285.1305.5238.5203.2
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Current Portion of Long-Term Debt
55----
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Current Portion of Leases
20.319.522.923.324.325.8
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Current Unearned Revenue
-16.816.113.318.48.4
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Other Current Liabilities
115.982.382.688.796.764.3
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Total Current Liabilities
403.6394.1441.9450.9416.2340.9
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Long-Term Debt
1,0341,0371,0671,0341,0331,032
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Long-Term Leases
4649.132.340.255.475.7
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Long-Term Deferred Tax Liabilities
156.1156129.289108.598.7
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Other Long-Term Liabilities
17.216.714.423.477.417.6
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Total Liabilities
1,6571,6531,6841,6371,6911,565
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Common Stock
0.50.50.50.50.50.5
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Additional Paid-In Capital
684.6696703.5690.8661.3638
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Retained Earnings
1,0911,1961,2001,174926.3744.7
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Comprehensive Income & Other
-2.1--2.7-0.3-1-7
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Shareholders' Equity
1,7741,8921,9011,8651,5871,376
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Total Liabilities & Equity
3,4323,5453,5863,5033,2782,941
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Total Debt
1,1061,1101,1221,0971,1131,134
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Net Cash (Debt)
-939.1-934.3-1,052-567.8-838.7-1,039
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Net Cash Per Share
-20.32-19.18-20.50-10.61-15.74-19.45
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Filing Date Shares Outstanding
44.246.549.351.65353
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Total Common Shares Outstanding
44.246.749.551.852.952.9
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Working Capital
503.7579.2539.2858.5578.2450.6
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Book Value Per Share
40.1440.5238.4136.0130.0026.02
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Tangible Book Value
-573.6-499.9-560.3-192-303.5-587.2
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Tangible Book Value Per Share
-12.98-10.70-11.32-3.71-5.74-11.10
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Machinery
-210.1229.2196.2178.5207
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Construction In Progress
-6.57.48.23.67
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Leasehold Improvements
-272724.423.924.7
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Order Backlog
-3,0103,2643,0012,646-
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Source: S&P Capital IQ. Standard template. Financial Sources.