ASGN
(ASGN)
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At close: undefined
88.02
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
Cash & Equivalents | 175.90M | 70.30M | 529.60M | 274.40M | 95.20M | 41.83M | 36.67M | 27.04M | 23.87M | 28.86M | 37.35M | 27.48M | 17.74M | 18.41M | 25.97M | 46.27M | 37.76M | 105.48M | 20.49M | 20.79M | 35.13M | 31.99M | 65.69M | 51.20M | 24.12M | 27.70M | 18.30M | 11.10M | 3.40M | 1.50M | 2.00M | 2.70M | 1.10M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00M | - | 2.00M | 22.89M | 11.92M | 11.15M | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 1.00 | -89.00M | -108.70M | -98.70M | -158.96M | -127.43M | -131.22M | -114.73M | -19.07M | -55.80M | - | - | - | - | -9.35M | -8.02B | - | - | - | -3.31B | -2.73B | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 33.70M | -103.60M | 23.90M | 23.00M | 18.20M | 91.71M | 63.74M | 63.90M | 60.27M | 81.29M | 98.22M | 15.21M | 21.50M | 19.48M | 23.36M | 5.43M | 6.41M | 3.31M | 1.29M | 2.24M | 2.09M | 1.93M | 4.13M | 5.54M | 3.70M | 6.30M | 800.00K | 900.00K | 3.10M | 1.40M | 700.00K | - | - |
Receivables | 741.50M | 853.60M | 708.20M | 602.80M | 648.70M | 628.84M | 428.54M | 386.86M | 354.81M | 317.49M | 262.20M | 243.00M | 93.92M | 62.52M | 50.17M | 78.37M | 78.84M | 39.13M | 35.89M | 32.75M | 26.46M | 30.30M | 22.91M | 27.68M | 23.86M | 18.60M | 15.20M | 12.30M | 8.30M | 10.10M | 7.20M | 3.80M | 3.10M |
Inventory | - | 39.90M | 41.20M | 23.30M | 29.40M | 11.45M | 18.59M | 6.33M | 12.69M | 63.41M | -24.40M | 18.99M | -3.32M | -1.41M | -2.21M | 17.61M | 12.17M | 10.93M | 7.89M | 2.72M | 6.17M | 4.38M | 4.69M | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 55.90M | 57.20M | 71.60M | 117.20M | 47.60M | 30.75M | 34.32M | 23.62M | 35.53M | 61.23M | 50.89M | 23.27M | 19.45M | 14.72M | 18.05M | 20.08M | 13.25M | 6.64M | 3.37M | 3.11M | 6.31M | 7.24M | 4.84M | 4.18M | 3.93M | 5.50M | 7.40M | 4.70M | 4.80M | 1.00M | 400.00K | 500.00K | 300.00K |
Total Current Assets | 973.30M | 981.10M | 1.31B | 994.40M | 791.50M | 686.37M | 499.52M | 437.52M | 414.21M | 385.90M | 299.57M | 293.76M | 111.66M | 80.93M | 76.15M | 144.72M | 129.85M | 155.93M | 64.63M | 58.65M | 67.90M | 71.52M | 116.32M | 94.98M | 63.06M | 51.80M | 41.00M | 28.10M | 16.50M | 12.60M | 9.60M | 7.00M | 4.50M |
Property-Plant & Equipment | 145.60M | 117.40M | 112.10M | 154.30M | 168.30M | 79.12M | 58.00M | 56.94M | 53.20M | 44.31M | 38.59M | 26.86M | 18.06M | 15.82M | 15.62M | 17.50M | 13.90M | 9.12M | 9.64M | 11.70M | 9.18M | 7.38M | 2.80M | 3.34M | 3.51M | 2.70M | 2.60M | 2.30M | 1.50M | 1.40M | 700.00K | 900.00K | 700.00K |
Goodwill & Intangibles | 2.39B | 2.46B | 2.06B | 2.11B | 1.96B | 1.91B | 1.25B | 1.25B | 1.29B | 762.67M | 863.40M | 762.20M | 259.44M | 224.89M | 228.34M | 234.21M | 234.52M | 17.78M | 18.15M | 19.80M | 52.81M | 137.31M | 1.54M | 1.69M | 1.47M | 1.20M | 500.00K | 600.00K | 600.00K | 700.00K | - | - | - |
Total Long-Term Assets | 2.57B | 2.60B | 2.19B | 2.28B | 2.15B | 2.00B | 1.31B | 1.32B | 1.35B | 888.27M | 961.62M | 804.26M | 299.00M | 260.19M | 267.31M | 257.13M | 254.83M | 31.07M | 29.08M | 33.74M | 64.08M | 146.62M | 8.93M | 10.57M | 8.68M | 10.20M | 3.90M | 3.80M | 5.20M | 3.50M | 1.40M | 900.00K | 700.00K |
Total Assets | 3.54B | 3.59B | 3.50B | 3.28B | 2.94B | 2.69B | 1.81B | 1.75B | 1.77B | 1.27B | 1.26B | 1.10B | 410.67M | 341.12M | 343.46M | 401.85M | 384.68M | 187.00M | 93.70M | 92.38M | 131.98M | 218.15M | 125.25M | 105.56M | 71.74M | 62.00M | 44.90M | 31.90M | 21.70M | 16.10M | 11.00M | 7.90M | 5.20M |
Account Payables | 34.00M | 35.20M | 20.10M | 38.30M | 39.20M | 43.13M | 6.87M | 6.27M | 9.13M | 7.92M | 8.37M | 6.81M | 4.11M | 5.39M | 4.16M | 5.20M | 5.72M | 2.87M | 2.60M | 3.62M | 2.42M | 1.45M | 557.00K | 701.00K | 1.07M | 300.00K | 400.00K | 500.00K | 400.00K | 300.00K | 200.00K | 200.00K | 300.00K |
Deferred Revenue | - | 89.00M | 305.50M | 266.10M | 220.60M | - | - | - | 500.00K | 98.47M | 122.75M | 86.85M | -4.11M | -5.39M | - | - | - | - | - | - | 1.11M | 1.35M | 1.74M | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 39.00M | 45.80M | 46.60M | 24.30M | 51.60M | - | - | - | - | 18.25M | 10.00M | 10.00M | 5.00M | 5.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 284.30M | 319.70M | 343.00M | 330.30M | 248.90M | 261.71M | 158.62M | 154.97M | 150.54M | 139.05M | 137.23M | 101.92M | 47.30M | 33.16M | 27.79M | 44.57M | 32.13M | -858.44M | -63.61M | -75.93M | 11.12M | -471.28M | 8.18M | 9.56M | 7.23M | 7.50M | 5.20M | 3.70M | 2.20M | 2.00M | 1.00M | 800.00K | 1.00M |
Total Current Liabilities | 394.10M | 441.90M | 450.90M | 416.20M | 340.90M | 308.25M | 166.72M | 162.50M | 160.35M | 165.57M | 169.02M | 118.73M | 56.41M | 45.05M | 31.95M | 53.53M | 50.84M | 20.42M | 17.00M | 17.69M | 14.65M | 14.53M | 10.47M | 10.27M | 8.29M | 7.80M | 5.60M | 4.20M | 2.60M | 2.30M | 1.20M | 1.00M | 1.30M |
Long-Term Debt | 1.09B | 1.10B | 1.07B | 1.09B | 1.11B | 1.10B | 575.21M | 640.36M | 755.51M | 396.88M | 389.81M | 416.59M | 81.75M | 61.75M | 77.91M | 125.91M | 135.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 172.70M | 13.00M | 112.40M | 185.90M | 116.30M | 97.12M | 7.37M | 6.59M | 5.12M | -8.02M | 12.64M | 6.97M | 10.91M | 4.67M | 1.24M | 1.90M | 3.23M | 627.00K | 70.00K | 222.00K | 291.00K | - | - | - | - | - | - | 100.00K | - | - | - | - | - |
Total Long-Term Liabilities | 1.26B | 1.24B | 1.19B | 1.27B | 1.22B | 1.20B | 652.02M | 721.23M | 822.16M | 474.20M | 452.04M | 446.57M | 107.51M | 76.58M | 84.85M | 129.81M | 140.80M | 627.00K | 70.00K | 222.00K | 1.45M | 2.57M | - | - | - | - | - | 100.00K | - | - | - | - | - |
Total Liabilities | 1.65B | 1.68B | 1.64B | 1.69B | 1.57B | 1.51B | 818.74M | 883.73M | 982.51M | 639.77M | 621.06M | 565.30M | 163.92M | 121.63M | 116.80M | 183.34M | 191.65M | 21.05M | 17.07M | 17.91M | 16.10M | 17.10M | 10.47M | 10.27M | 8.29M | 7.80M | 5.60M | 4.30M | 2.60M | 2.30M | 1.20M | 1.00M | 1.30M |
Total Debt | 1.11B | 1.12B | 1.10B | 1.13B | 1.13B | 1.10B | 575.21M | 640.36M | 755.51M | 415.13M | 399.81M | 426.59M | 86.75M | 66.75M | 77.91M | 125.91M | 135.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 525.00K | 521.00K | 527.00K | 530.00K | 514.00K | 539.00K | 530.00K | 370.00K | 365.00K | 363.00K | 388.00K | 382.00K | 367.00K | 286.00K | 280.00K | 279.00K | 279.00K | 238.00K | 231.00K | 108.00K | - | - | - | - | - | - | - | - |
Retained Earnings | 1.20B | 1.20B | 1.17B | 926.30M | 744.70M | 586.13M | 428.42M | 315.57M | 249.57M | 154.56M | 146.20M | 61.69M | 19.03M | -5.02M | 5.09M | 16.21M | -2.75M | -11.86M | -22.90M | -22.81M | 19.59M | 101.39M | 89.14M | 72.10M | 52.85M | 38.40M | 27.10M | 18.80M | 13.00M | 8.70M | 5.40M | 2.90M | 1.10M |
Comprehensive Income | - | -2.70M | -300.00K | -1.00M | -7.00M | -6.34M | -3.64M | -10.02M | -8.16M | -4.57M | 116.00K | -1.21M | -2.04M | 4.00K | 1.13M | 800.00K | 2.19M | 1.56M | 993.00K | 2.08M | 1.48M | 840.00K | 312.00K | 309.00K | 283.00K | -3.50M | -2.60M | -2.00M | -1.30M | -1.80M | -1.40M | -1.00M | -700.00K |
Shareholders Equity | 1.89B | 1.90B | 1.87B | 1.59B | 1.38B | 1.18B | 991.39M | 868.94M | 784.79M | 634.41M | 640.13M | 532.72M | 246.74M | 219.49M | 226.66M | 218.51M | 193.03M | 165.94M | 76.64M | 74.47M | 115.89M | 201.05M | 114.78M | 95.29M | 63.45M | 54.20M | 39.30M | 27.60M | 19.10M | 13.80M | 9.80M | 6.90M | 3.90M |
Total Investments | -156.00M | 1.00 | -89.00M | -108.70M | -98.70M | -158.96M | -127.43M | -131.22M | -114.73M | -19.07M | -55.80M | - | - | - | - | -9.35M | -8.02B | - | - | 2.00M | -3.31B | 2.00M | 22.89M | 11.92M | 11.15M | - | - | - | - | - | - | - | - |