ASGN Incorporated Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	175.9	70.3	529.6	274.4	95.2	41.8	36.67	27.04	23.87	28.86	Upgrade
Cash & Cash Equivalents	175.9	70.3	529.6	274.4	95.2	41.8	36.67	27.04	23.87	28.86	Upgrade
Cash Growth	150.21%	-86.73%	93.00%	188.24%	127.75%	14.00%	35.58%	13.30%	-17.29%	-22.73%	Upgrade
Receivables	741.5	853.6	708.2	602.8	648.7	613.8	428.54	386.86	354.81	277.15	Upgrade
Other Current Assets	55.9	57.2	71.6	117.2	47.6	30.7	34.32	23.62	35.53	60.02	Upgrade
Total Current Assets	973.3	981.1	1,309	994.4	791.5	686.3	499.52	437.52	414.21	366.03	Upgrade
Property, Plant & Equipment	145.6	117.4	112.1	127.9	168.3	79.1	58	56.94	53.2	44.31	Upgrade
Goodwill and Intangibles	2,392	2,462	2,057	1,891	1,963	1,910	1,247	1,251	1,293	762.67	Upgrade
Other Long-Term Assets	33.7	25.6	23.9	265.1	18.2	12.6	5.75	6.96	7.07	78.83	Upgrade
Total Long-Term Assets	2,571	2,605	2,193	2,284	2,150	2,002	1,311	1,315	1,353	885.81	Upgrade
Total Assets	3,545	3,586	3,503	3,278	2,941	2,688	1,810	1,753	1,767	1,252	Upgrade
Accounts Payable	34	35.2	20.1	38.3	39.2	43.1	6.87	6.27	9.13	7.93	Upgrade
Current Debt	19.5	22.9	23.3	24.3	25.8	0	0	0	0	17.44	Upgrade
Other Current Liabilities	340.6	383.8	407.5	353.6	275.9	265.1	159.85	156.23	151.22	139.39	Upgrade
Total Current Liabilities	394.1	441.9	450.9	416.2	340.9	308.2	166.72	162.5	160.35	164.76	Upgrade
Long-Term Debt	1,086	1,099	1,074	1,089	1,108	1,100	575.21	640.36	755.51	394.42	Upgrade
Other Long-Term Liabilities	172.7	143.6	112.4	185.9	116.3	97.1	76.81	80.87	66.66	58.26	Upgrade
Total Long-Term Liabilities	1,258	1,243	1,187	1,275	1,224	1,198	652.02	721.23	822.16	452.68	Upgrade
Total Liabilities	1,653	1,684	1,637	1,691	1,565	1,506	818.74	883.73	982.51	617.43	Upgrade
Total Debt	1,105	1,122	1,097	1,113	1,134	1,100	575.21	640.36	755.51	411.86	Upgrade
Debt Growth	-1.48%	2.22%	-1.41%	-1.83%	3.04%	91.30%	-10.17%	-15.24%	83.44%	3.01%	Upgrade
Retained Earnings	1,196	1,200	1,174	926.3	744.7	586.1	428.42	315.57	249.57	154.56	Upgrade
Comprehensive Income	0	-2.7	-0.3	-1	-7	-6.3	-3.64	-10.02	-8.16	-4.57	Upgrade
Shareholders' Equity	1,892	1,901	1,865	1,587	1,376	1,182	991.39	868.94	784.79	634.41	Upgrade
Net Cash / Debt	-929.3	-1,051.5	-567.8	-838.7	-1,038.6	-1,058.6	-538.55	-613.31	-731.64	-383	Upgrade
Net Cash Per Share	-19.08	-20.50	-10.61	-15.74	-19.45	-19.94	-10.12	-11.41	-13.80	-7.05	Upgrade
Working Capital	579.2	539.2	858.5	578.2	450.6	378.1	332.81	275.03	253.86	201.27	Upgrade
Book Value Per Share	39.17	37.58	35.40	30.12	26.06	22.60	18.88	16.34	15.02	11.87	Upgrade

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).