ASGN Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	9 M	6 M	7 M	43 M	39 M	38 M	20 M	35 M	34 M	27 M
Accounts receivable	355 M	387 M	429 M	614 M	649 M	603 M	708 M	854 M	742 M	651 M
Accrued expenses	98 M	119 M	123 M	241 M	242 M	38 M	20 M	35 M	34 M	27 M
Accumulated depreciation & depletion	-62 M	-72 M	-96 M	-125 M	-165 M	-151 M	-174 M	-197 M	-162 M	-191 M
Additional paid in capital	543 M	563 M	566 M	602 M	638 M	661 M	691 M	704 M	696 M	684 M
Cash and equivalents	24 M	27 M	37 M	42 M	95 M	274 M	530 M	70 M	176 M	205 M
CashCashEquivalentsAndShortTermInvestments	24 M	27 M	37 M	42 M	95 M	274 M	530 M	70 M	176 M	205 M
CashEquivalents	24 M	27 M	37 M	42 M	95 M	274 M	530 M
Common par	530000.0	527000.0	521000.0	500000.0	500000.0	500000.0	500000.0	500000.0	500000.0	400000.0
Common stock equity	785 M	869 M	991 M	1,182 M	1,376 M	1,587 M	1,865 M	1,901 M	1,892 M	1,777 M
CommonStock	530000.0	527000.0	521000.0	500000.0	500000.0	500000.0	500000.0	500000.0	500000.0	400000.0
Cost in excess	875 M	874 M	894 M	1,421 M	1,487 M	1,421 M	1,570 M	1,892 M	1,894 M	1,893 M
CurrentAccruedExpenses	88 M	112 M	115 M	195 M	203 M	266 M	306 M
CurrentCapitalLeaseObligation	18 M	19 M	20 M	30 M	26 M	24 M	23 M	23 M	20 M	20 M
CurrentDeferredRevenue			570000.0	10 M	8 M	18 M	13 M	16 M
CurrentDeferredTaxesLiabilities	71 M	89 M	74 M	91 M	113 M	188 M	160 M	188 M
EmployeeBenefits	15 M	16 M	15 M	17 M	16 M
Float term debt	756 M	640 M	575 M	1,100 M	1,032 M	1,089 M	1,074 M	1,099 M	1,086 M	1,080 M
GoodwillAndOtherIntangibleAssets	1,293 M	1,251 M	1,247 M	1,910 M	1,963 M	1,891 M	2,057 M	2,462 M	2,392 M	2,333 M
Gross fixed assets (Plant Property & Equipment)	115 M	129 M	154 M	205 M	333 M	279 M	286 M	315 M	308 M	335 M
IncomeTaxPayable	673000.0	1 M	1 M	3 M	1 M
Intangibles	418 M	378 M	353 M	489 M	477 M	470 M	488 M	570 M	498 M	440 M
Invested capital	1,540 M	1,509 M	1,567 M	2,283 M	2,409 M	3,709 M	3,973 M	4,067 M	4,014 M	3,891 M
LineOfCredit	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	49 M	47 M
LongTermDebtAndCapitalLeaseObligation	756 M	640 M	575 M	1,100 M	1,108 M	1,089 M	1,074 M	1,099 M	1,086 M	1,080 M
Net fixed assets (net PP&E)	53 M	57 M	58 M	79 M	168 M	128 M	112 M	117 M	146 M	145 M
Non-current deferred income taxes	62 M	74 M	69 M	80 M	99 M	109 M	89 M	129 M	156 M	188 M
NonCurrentDeferredLiabilities	62 M	74 M	69 M	80 M	99 M	109 M	89 M	129 M	156 M	188 M
NonCurrentDeferredTaxesAssets	29 M	34 M	19 M	33 M	58 M	80 M	72 M	59 M
Other current assets	23 M	17 M	3 M	4 M	18 M	95 M	30 M	17 M	19 M	17 M
Other equity adjustments	-8 M	-10 M	-4 M	-6 M	-7 M	-1000000.0	-300000.0
Other fixed assets						128 M	112 M	117 M	146 M	145 M
Other non-current assets	7 M	7 M	18 M	28 M	18 M	265 M	24 M	26 M	34 M	34 M
Other non-current liabilities	5 M	7 M	7 M	17 M	18 M	66 M	23 M	14 M	17 M	17 M
OtherCurrentLiabilities	47 M	28 M	29 M	50 M	73 M	354 M	408 M	384 M	341 M	320 M
OtherPayable		17 M
Payables	10 M	8 M	8 M	47 M	39 M	38 M	20 M	35 M	34 M	27 M
Preferred securities of subsidiary trust				1000000.0	1000000.0
PreferredStock				1000000.0	1000000.0
Prepaid expenses	13 M	6 M	19 M	11 M	29 M	23 M	41 M	40 M	37 M	45 M
RecievablesAdjustmentsAllowances			-10 M	-5 M	-5 M	-5 M
Retained earnings	250 M	316 M	428 M	586 M	745 M	925 M	1,174 M	1,197 M	1,196 M	1,092 M
Total assets	1,767 M	1,753 M	1,810 M	2,688 M	2,941 M	3,278 M	3,503 M	3,586 M	3,545 M	3,429 M
Total current assets	414 M	438 M	500 M	686 M	792 M	994 M	1,309 M	981 M	973 M	918 M
Total current liabilities	160 M	162 M	167 M	308 M	341 M	416 M	451 M	442 M	394 M	367 M
Total equity	785 M	869 M	991 M	1,182 M	1,376 M	1,587 M	1,865 M	1,901 M	1,892 M	1,777 M
Total liabilities	983 M	884 M	819 M	1,506 M	1,565 M	1,691 M	1,637 M	1,684 M	1,653 M	1,652 M
Total non-current assets	1,353 M	1,315 M	1,323 M	2,017 M	2,150 M	2,284 M	2,193 M	2,605 M	2,571 M	2,511 M
Total non-current liabilities	863 M	737 M	667 M	1,215 M	1,224 M	1,275 M	1,187 M	1,243 M	1,258 M	1,285 M
TotalEquityGrossMinority	785 M	869 M	991 M	1,182 M	1,376 M	1,587 M	1,865 M	1,901 M	1,892 M	1,777 M
TotalEquityGrossMinorityInterest	785 M	869 M	991 M	1,182 M	1,376 M	1,587 M	1,865 M	1,901 M	1,892 M	1,777 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,767 M	1,753 M	1,810 M	2,688 M	2,941 M	3,278 M	3,503 M	3,586 M	3,545 M	3,429 M
TotalNonCurrentLiabilitiesNetMinorityInteres	863 M	737 M	667 M	1,215 M	1,224 M	1,275 M	1,187 M	1,243 M	1,258 M	1,285 M
TotalTaxPayable	673000.0	1 M	1 M	3 M	1 M
Working capital	254 M	275 M	333 M	378 M	451 M	578 M	859 M	539 M	579 M	551 M
debtc					26 M	24 M	23 M	23 M	20 M	20 M

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