ASGN Incorporated
ASGN 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
95.55
USD
0.82
(0.87%)
Optionable: Yes Market Cap: 4,409 M 90-day average vol: 230,639
Previous close: 94.73 Open: 95.22 Bid: 38.2 Ask: 103.86
52 week range
63.27 106.42
Last updated: Friday 19th April 2024
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ASGN Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 10 M | 17 M | 26 M | 24 M | 23 M | 23 M | ||||
| Accounts payable | 8 M | 8 M | 9 M | 6 M | 7 M | 43 M | 39 M | 38 M | 20 M | 35 M |
| Accounts receivable | 262 M | 277 M | 355 M | 387 M | 429 M | 614 M | 649 M | 603 M | 708 M | 854 M |
| Accrued expenses | 98 M | 91 M | 98 M | 119 M | 123 M | 241 M | 242 M | 38 M | 20 M | 35 M |
| Accumulated depreciation & depletion | -41 M | -47 M | -62 M | -72 M | -96 M | -125 M | -165 M | -151 M | -174 M | -197 M |
| Additional paid in capital | 493 M | 484 M | 543 M | 563 M | 566 M | 602 M | 638 M | 661 M | 691 M | 704 M |
| Cash and equivalents | 37 M | 29 M | 24 M | 27 M | 37 M | 42 M | 95 M | 274 M | 530 M | 70 M |
| CashCashEquivalentsAndShortTermInvestments | 37 M | 29 M | 24 M | 27 M | 37 M | 42 M | 95 M | 274 M | 530 M | 70 M |
| CashEquivalents | 24 M | 27 M | 37 M | 42 M | 95 M | 274 M | 530 M | |||
| Common par | 539000.0 | 514000.0 | 530000.0 | 527000.0 | 521000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
| Common stock equity | 640 M | 634 M | 785 M | 869 M | 991 M | 1,182 M | 1,376 M | 1,587 M | 1,865 M | 1,901 M |
| CommonStock | 539000.0 | 514000.0 | 530000.0 | 527000.0 | 521000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 | 500000.0 |
| Cost in excess | 573 M | 512 M | 875 M | 874 M | 894 M | 1,421 M | 1,487 M | 1,421 M | 1,570 M | 1,892 M |
| CurrentAccruedExpenses | 77 M | 83 M | 88 M | 112 M | 115 M | 195 M | 203 M | 266 M | 306 M | |
| CurrentCapitalLeaseObligation | 16 M | 16 M | 18 M | 19 M | 20 M | 30 M | 26 M | 24 M | 23 M | 23 M |
| CurrentDeferredAssets | 18 M | 19 M | ||||||||
| CurrentDeferredRevenue | 570000.0 | 10 M | 8 M | 18 M | 13 M | 16 M | ||||
| CurrentDeferredTaxesAssets | 18 M | 19 M | ||||||||
| CurrentDeferredTaxesLiabilities | 50 M | 59 M | 71 M | 89 M | 74 M | 91 M | 113 M | 188 M | 160 M | 188 M |
| Deferred revenues | 20000.0 | |||||||||
| EmployeeBenefits | 16 M | 15 M | 16 M | 15 M | 17 M | 16 M | ||||
| Float term debt | 390 M | 394 M | 756 M | 640 M | 575 M | 1,100 M | 1,032 M | 1,089 M | 1,074 M | 1,099 M |
| GoodwillAndOtherIntangibleAssets | 861 M | 763 M | 1,293 M | 1,251 M | 1,247 M | 1,910 M | 1,963 M | 1,891 M | 2,057 M | 2,462 M |
| Gross fixed assets (Plant Property & Equipment) | 79 M | 92 M | 115 M | 129 M | 154 M | 205 M | 333 M | 279 M | 286 M | 315 M |
| IncomeTaxPayable | 13 M | 340000.0 | 673000.0 | 1 M | 1 M | 3 M | 1 M | |||
| Intangibles | 288 M | 251 M | 418 M | 378 M | 353 M | 489 M | 477 M | 470 M | 488 M | 570 M |
| Invested capital | 1,030 M | 1,029 M | 1,540 M | 1,509 M | 1,567 M | 2,283 M | 2,409 M | 3,709 M | 3,973 M | 4,067 M |
| LineOfCredit | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 32 M |
| LongTermCapitalLeaseObligation | 100 M | 76 M | 55 M | 40 M | 32 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 390 M | 394 M | 756 M | 640 M | 575 M | 1,100 M | 1,108 M | 1,089 M | 1,074 M | 1,099 M |
| Net fixed assets (net PP&E) | 38 M | 44 M | 53 M | 57 M | 58 M | 79 M | 168 M | 128 M | 112 M | 117 M |
| Non-current deferred income taxes | 51 M | 48 M | 62 M | 74 M | 69 M | 80 M | 99 M | 109 M | 89 M | 129 M |
| NonCurrentDeferredLiabilities | 51 M | 48 M | 62 M | 74 M | 69 M | 80 M | 99 M | 109 M | 89 M | 129 M |
| NonCurrentDeferredTaxesAssets | 28 M | 24 M | 29 M | 34 M | 19 M | 33 M | 58 M | 80 M | 72 M | 59 M |
| Number of employees | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 |
| Other current assets | 25 M | 47 M | 23 M | 17 M | 3 M | 4 M | 18 M | 95 M | 30 M | 17 M |
| Other equity adjustments | 116000.0 | -5 M | -8 M | -10 M | -4 M | -6 M | -7 M | -1000000.0 | -300000.0 | |
| Other fixed assets | 128 M | 112 M | 117 M | |||||||
| Other non-current assets | 9 M | 79 M | 7 M | 7 M | 18 M | 28 M | 18 M | 265 M | 24 M | 26 M |
| Other non-current liabilities | 43 M | 8 M | 5 M | 7 M | 7 M | 17 M | 18 M | 66 M | 23 M | 14 M |
| OtherCurrentLiabilities | 27 M | 41 M | 47 M | 28 M | 29 M | 50 M | 73 M | 354 M | 408 M | 384 M |
| OtherPayable | 17 M | |||||||||
| Payables | 21 M | 8 M | 10 M | 8 M | 8 M | 47 M | 39 M | 38 M | 20 M | 35 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Prepaid expenses | 9 M | 13 M | 13 M | 6 M | 19 M | 11 M | 29 M | 23 M | 41 M | 40 M |
| RecievablesAdjustmentsAllowances | -3 M | -5 M | -10 M | -5 M | -5 M | -5 M | ||||
| Retained earnings | 146 M | 155 M | 250 M | 316 M | 428 M | 586 M | 745 M | 925 M | 1,174 M | 1,197 M |
| Short term debt | 10 M | 17 M | ||||||||
| Total assets | 1,261 M | 1,274 M | 1,767 M | 1,753 M | 1,810 M | 2,688 M | 2,941 M | 3,278 M | 3,503 M | 3,586 M |
| Total current assets | 350 M | 386 M | 414 M | 438 M | 500 M | 686 M | 792 M | 994 M | 1,309 M | 981 M |
| Total current liabilities | 169 M | 166 M | 160 M | 162 M | 167 M | 308 M | 341 M | 416 M | 451 M | 442 M |
| Total equity | 640 M | 634 M | 785 M | 869 M | 991 M | 1,182 M | 1,376 M | 1,587 M | 1,865 M | 1,901 M |
| Total liabilities | 621 M | 640 M | 983 M | 884 M | 819 M | 1,506 M | 1,565 M | 1,691 M | 1,637 M | 1,684 M |
| Total non-current assets | 908 M | 886 M | 1,353 M | 1,315 M | 1,323 M | 2,017 M | 2,150 M | 2,284 M | 2,193 M | 2,605 M |
| Total non-current liabilities | 483 M | 468 M | 863 M | 737 M | 667 M | 1,215 M | 1,224 M | 1,275 M | 1,187 M | 1,243 M |
| TotalEquityGrossMinority | 640 M | 634 M | 785 M | 869 M | 991 M | 1,182 M | 1,376 M | 1,587 M | 1,865 M | 1,901 M |
| TotalEquityGrossMinorityInterest | 640 M | 634 M | 785 M | 869 M | 991 M | 1,182 M | 1,376 M | 1,587 M | 1,865 M | 1,901 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,261 M | 1,274 M | 1,767 M | 1,753 M | 1,810 M | 2,688 M | 2,941 M | 3,278 M | 3,503 M | 3,586 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 483 M | 468 M | 863 M | 737 M | 667 M | 1,215 M | 1,224 M | 1,275 M | 1,187 M | 1,243 M |
| TotalTaxPayable | 13 M | 340000.0 | 673000.0 | 1 M | 1 M | 3 M | 1 M | |||
| Working capital | 181 M | 220 M | 254 M | 275 M | 333 M | 378 M | 451 M | 578 M | 859 M | 539 M |
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