ASGN Incorporated (ASGN) - Balance Sheet Statement

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ASGN
Financials

93.25 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	175.9	70.3	529.6	274.4	95.2	41.826	36.667	27.044	23.869	28.86	37.35	27.479	17.739	18.409	25.974	46.271	37.764	105.483	20.487	20.787	35.134	31.99	65.694	51.202	24.12	27.7	18.3	11.1	3.4	1.5	2	2.7	1.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	2	22.886	11.92	11.151	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	175.9	70.3	529.6	274.4	95.2	41.826	36.667	27.044	23.869	28.86	37.35	27.479	17.739	18.409	25.974	46.271	37.764	105.483	20.487	22.787	35.134	33.99	88.58	63.122	35.271	27.7	18.3	11.1	3.4	1.5	2	2.7	1.1
Net Receivables Numbers are in millions	741.5	853.6	708.2	678.7	662.5	628.836	441.238	400.859	368.046	290.516	283.424	243.003	93.925	62.518	50.173	78.37	78.84	39.126	35.892	32.753	26.456	30.296	22.905	27.679	23.861	18.6	15.3	12.3	8.3	10.1	7.2	3.8	3.1
Inventory Numbers are in millions	231.8	39.9	41.2	23.3	29.4	11.446	18.592	6.331	12.686	63.407	-24.4	18.986	-3.316	-1.406	-2.213	17.609	12.174	10.932	7.895	2.72	6.168	4.385	4.689	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	55.9	17.3	30.4	18	4.4	4.264	3.026	3.29	9.607	3.121	3.2	4.289	3.316	1.406	2.213	2.473	1.074	0.384	0.353	0.386	0.146	2.853	0.149	4.181	3.93	5.5	7.4	4.7	4.8	1	0.4	0.5	0.3
Total Current Assets Numbers are in millions	973.3	981.1	1,309.4	994.4	791.5	686.372	499.523	437.524	414.208	385.904	299.574	293.757	111.664	80.927	76.147	144.723	129.852	155.925	64.627	58.646	67.904	71.524	116.323	94.982	63.062	51.8	41	28.1	16.5	12.6	9.6	7	4.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	145.6	117.4	112.1	154.3	168.3	79.123	57.996	56.942	53.196	44.311	38.591	26.862	18.057	15.818	15.618	17.495	13.898	9.116	9.639	11.697	9.175	7.377	2.804	3.338	3.51	2.7	2.6	2.3	1.5	1.4	0.7	0.9	0.7
Goodwill Numbers are in millions	1,894.1	1,892	1,569.5	1,618.4	1,486.9	1,421.076	894.095	873.513	874.906	512.06	574.948	498.356	229.234	199.72	202.814	202.777	193.552	17.109	16,596	17,117	43,538	123,835	1,542	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	497.9	569.6	487.9	487.9	476.5	488.691	352.766	377.73	417.925	250.609	288.455	263.84	30.206	224.89	228.337	31.428	40.964	0.667	18.152	19.798	52.808	137.313	1.542	1.693	1.468	1.2	0.5	0.6	0.6	0.7	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,392	2,461.6	2,057.4	2,106.3	1,963.4	1,909.767	1,246.861	1,251.243	1,292.831	762.669	863.403	762.196	259.44	224.89	228.337	234.205	234.516	17.776	18.152	19.798	52.808	137.313	1.542	1.693	1.468	1.2	0.5	0.6	0.6	0.7	0	0	0
Long Term Investments Numbers are in millions	-156	0	-89	-108.7	-98.7	-158.956	-127.432	-131.224	-114.735	-19.067	-55.805	0	0	0	0	-9.347	-8,018	0	0	0	-3,306	-2,732	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	156	129.2	89	108.7	98.7	79.833	69.436	74.282	61.539	19.067	17.214	0	0	0	0	9.347	8,018	0.865	0	0	3,306	2,732	0.454	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.7	-103.6	23.9	23	18.2	91.712	63.745	63.9	60.268	81.29	98.217	15.206	21.504	19.481	23.36	5.427	6.414	3.313	1.287	2.241	2.094	1.933	4.128	5.543	3.7	6.3	0.8	0.9	3.1	1.4	0.7	0	0
Total Non-Current Assets Numbers are in millions	2,571.3	2,604.6	2,193.4	2,283.6	2,149.9	2,001.479	1,310.606	1,315.143	1,353.099	888.27	961.62	804.264	299.001	260.189	267.315	257.127	254.828	31.07	29.078	33.736	64.077	146.623	8.928	10.574	8.678	10.2	3.9	3.8	5.2	3.5	1.4	0.9	0.7
Total Assets Numbers are in millions	3,544.6	3,585.7	3,502.8	3,278	2,941.4	2,687.851	1,810.129	1,752.667	1,767.307	1,274.174	1,261.194	1,098.021	410.665	341.116	343.462	401.85	384.68	186.995	93.705	92.382	131.981	218.147	125.251	105.556	71.74	62	44.9	31.9	21.7	16.1	11	7.9	5.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34	35.2	20.1	39.8	39.2	43.125	6.87	6.266	9.132	7.925	8.37	6.81	4.112	5.392	4.164	5.204	5.718	2.867	2.604	3.623	2.42	1.453	0.557	0.701	1.067	0.3	0.4	0.5	0.4	0.3	0.2	0.2	0.3
Short Term Debt Numbers are in millions	19.5	22.9	23.3	29.4	25.8	0	0	0	-0.5	18.25	10	10	5	5	0	0	0	0	0	0	11.035	11.241	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	36.8	41.2	41.2	23.3	1.2	3.411	1.229	1.26	0.673	0.34	13.418	0	0	1.496	0	3.759	13	876	78	90	0	483	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	36.8	89	305.5	266.1	220.6	0	0	0	0.5	98.467	122.745	86.852	-4.112	-5.392	0	0	0	0	0	0	1.107	1.351	1.736	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	303.8	294.8	102	80.9	55.3	265.124	159.847	156.233	151.218	40.924	27.906	15.065	51.409	40.05	27.79	48.327	45.125	17.557	14.394	14.066	0.084	0.483	8.179	9.564	7.226	7.5	5.2	3.7	2.2	2	1	0.8	1
Total Current Liabilities Numbers are in millions	394.1	441.9	450.9	416.2	340.9	308.249	166.717	162.499	160.35	165.566	169.021	118.727	56.409	45.05	31.954	53.531	50.843	20.424	16.998	17.689	14.646	14.528	10.472	10.265	8.293	7.8	5.6	4.2	2.6	2.3	1.2	1	1.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,036.6	1,098.9	1,074.1	1,096.3	1,108	1,100.424	575.213	640.355	755.508	396.875	389.813	416.588	81.75	61.75	77.913	125.913	135.913	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	49.1	0	0	0	-1,206.7	-1,180.257	-644.649	-714.637	-817.047	5.567	-439.397	1.014	-14.856	-10.156	-5.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	157.2	129.2	89	108.7	98.7	79.833	69.436	74.282	61.539	63.821	49.584	23.009	14.856	10.156	5.697	1.997	1.664	865	0	0	1.159	2.572	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.5	14.4	23.4	69.7	1,224.3	1,197.54	652.021	721.229	822.163	7.937	452.04	5.96	25.763	14.829	6.934	1.895	3.226	-864.373	0.07	0.222	0.291	0	0	0	0	0	0	0.1	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,258.4	1,242.5	1,186.5	1,274.7	1,224.3	1,197.54	652.021	721.229	822.163	474.2	452.04	446.571	107.513	76.579	84.847	129.805	140.803	0.627	0.07	0.222	1.45	2.572	0	0	0	0	0	0.1	0	0	0	0	0
Total Liabilities Numbers are in millions	1,652.5	1,684.4	1,637.4	1,690.9	1,565.2	1,505.789	818.738	883.728	982.513	639.766	621.061	565.298	163.922	121.629	116.801	183.336	191.646	21.051	17.068	17.911	16.096	17.1	10.472	10.265	8.293	7.8	5.6	4.3	2.6	2.3	1.2	1	1.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.7
Common Stock Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.525	0.521	0.527	0.53	0.514	0.539	0.53	0.37	0.365	0.363	0.388	0.382	0.367	0.286	0.28	0.279	0.279	0.238	0.231	0.108	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,195.6	1,200	1,174.4	926.3	744.7	586.125	428.419	315.573	249.567	154.562	146.199	61.687	19.034	-5.021	5.09	16.215	-2.755	-11.86	-22.904	-22.808	19.585	101.385	89.137	72.097	52.85	38.4	27.1	18.8	13	8.7	5.4	2.9	1.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-2.7	-0.3	-1	-7	-6.342	-3.639	-10.023	-8.162	-4.57	0.116	-1.205	-2.038	0.004	1.126	0.8	2.19	1.562	0.993	2.075	1.48	0.84	0.312	0.309	0.283	-3.5	-2.6	-2	-1.3	-1.8	-1.4	-1	-0.7
Other Total Stockholders Equity Numbers are in millions	696	703.5	690.8	661.3	638	601.754	566.09	562.862	542.859	483.902	493.279	471.711	229.377	224.139	220.082	201.111	193.217	175.875	98.262	94.924	94.541	98.543	25.092	22.654	10.206	19.3	14.8	10.8	7.4	6.9	5.8	5	0.8
Total Shareholders Equity Numbers are in millions	1,892.1	1,901.3	1,865.4	1,587.1	1,376.2	1,182.062	991.391	868.939	784.794	634.408	640.133	532.723	246.743	219.487	226.661	218.514	193.034	165.944	76.637	74.471	115.885	201.047	114.779	95.291	63.447	54.2	39.3	27.6	19.1	13.8	9.8	6.9	3.9
Total Equity Numbers are in millions	1,892.1	1,901.3	1,865.4	1,587.1	1,376.2	1,182.062	991.391	868.939	784.794	634.408	640.133	532.723	246.743	219.487	226.661	218.514	193.034	165.944	76.637	74.471	115.885	201.047	114.779	95.291	63.447	54.2	39.3	27.6	19.1	13.8	9.8	6.9	3.9
Total Liabilities & Shareholders Equity Numbers are in millions	3,544.6	3,585.7	3,502.8	3,278	2,941.4	2,687.851	1,810.129	1,752.667	1,767.307	1,274.174	1,261.194	1,098.021	410.665	341.116	343.462	401.85	384.68	186.995	93.705	92.382	131.981	218.147	125.251	105.556	71.74	62	44.9	31.9	21.7	16.1	11	7.9	5.2

ASGN Incorporated

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