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 - - - - - - - -