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ASGN (ASGN)

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62.69

-0.33 (-0.52%)

At close: Apr 01, 2025, 3:59 PM

59.18

-5.60%

After-hours: Apr 01, 2025, 07:51 PM EDT

ASGN Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	205.2M	175.9M	70.3M	529.6M	274.4M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.00	-89M	-108.7M
Other Long-Term Assets	33.9M	33.7M	-103.6M	23.9M	23M
Receivables	650.8M	741.5M	853.6M	708.2M	602.8M
Inventory	n/a	n/a	39.9M	41.2M	23.3M
Other Current Assets	61.7M	19.1M	17.3M	30.4M	94.7M
Total Current Assets	917.7M	973.3M	981.1M	1.31B	994.4M
Property-Plant & Equipment	144.5M	145.6M	117.4M	112.1M	154.3M
Goodwill & Intangibles	2.33B	2.39B	2.46B	2.06B	2.11B
Total Long-Term Assets	2.51B	2.57B	2.6B	2.19B	2.28B
Total Assets	3.43B	3.54B	3.59B	3.5B	3.28B
Account Payables	27.2M	34M	35.2M	20.1M	38.3M
Deferred Revenue	n/a	n/a	89M	305.5M	266.1M
Short-Term Debt	19.5M	n/a	22.9M	23.3M	n/a
Other Current Liabilities	320.4M	104.1M	75.8M	78.7M	115.1M
Total Current Liabilities	367.1M	394.1M	441.9M	450.9M	416.2M
Long-Term Debt	1.08B	1.04B	1.07B	1.03B	1.03B
Other Long-Term Liabilities	17.3M	16.7M	13M	112.4M	185.9M
Total Long-Term Liabilities	1.29B	1.26B	1.24B	1.19B	1.27B
Total Liabilities	1.65B	1.65B	1.68B	1.64B	1.69B
Total Debt	1.1B	1.11B	1.12B	1.1B	1.13B
Common Stock	400K	500K	500K	500K	500K
Retained Earnings	1.1B	1.2B	1.2B	1.17B	926.3M
Comprehensive Income	-5M	n/a	-2.7M	-300K	-1M
Shareholders Equity	1.78B	1.89B	1.9B	1.87B	1.59B
Total Investments	n/a	-156M	1.00	-89M	-108.7M