ASGN Inc
NYSE:ASGN
Balance Sheet
Balance Sheet Decomposition
ASGN Inc
Current Assets | 973.3m |
Cash & Short-Term Investments | 175.9m |
Receivables | 741.5m |
Other Current Assets | 55.9m |
Non-Current Assets | 2.6B |
PP&E | 145.6m |
Intangibles | 2.4B |
Other Non-Current Assets | 33.7m |
Current Liabilities | 394.1m |
Accounts Payable | 34m |
Accrued Liabilities | 256m |
Other Current Liabilities | 104.1m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1B |
Other Non-Current Liabilities | 221.8m |
Balance Sheet
ASGN Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
29
|
24
|
27
|
37
|
42
|
95
|
274
|
530
|
70
|
176
|
|
Cash Equivalents |
29
|
24
|
27
|
37
|
42
|
95
|
274
|
530
|
70
|
176
|
|
Total Receivables |
291
|
368
|
401
|
441
|
629
|
663
|
679
|
708
|
854
|
742
|
|
Accounts Receivables |
277
|
355
|
387
|
429
|
614
|
649
|
679
|
708
|
854
|
742
|
|
Other Receivables |
13
|
13
|
14
|
13
|
15
|
14
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
47
|
22
|
10
|
22
|
16
|
34
|
41
|
72
|
57
|
56
|
|
Total Current Assets |
366
|
414
|
438
|
500
|
686
|
792
|
994
|
1 309
|
981
|
973
|
|
PP&E Net |
44
|
53
|
57
|
58
|
79
|
168
|
154
|
112
|
117
|
146
|
|
PP&E Gross |
44
|
53
|
57
|
58
|
79
|
168
|
154
|
112
|
117
|
146
|
|
Accumulated Depreciation |
47
|
62
|
72
|
96
|
125
|
165
|
194
|
174
|
197
|
162
|
|
Intangible Assets |
251
|
418
|
378
|
353
|
489
|
477
|
488
|
488
|
570
|
498
|
|
Goodwill |
512
|
875
|
874
|
894
|
1 421
|
1 487
|
1 618
|
1 570
|
1 892
|
1 894
|
|
Other Long-Term Assets |
79
|
7
|
7
|
6
|
13
|
18
|
23
|
24
|
26
|
34
|
|
Other Assets |
512
|
875
|
874
|
894
|
1 421
|
1 487
|
1 618
|
1 570
|
1 892
|
1 894
|
|
Total Assets |
1 252
N/A
|
1 767
+41%
|
1 753
-1%
|
1 810
+3%
|
2 688
+48%
|
2 941
+9%
|
3 278
+11%
|
3 503
+7%
|
3 586
+2%
|
3 545
-1%
|
|
Liabilities | |||||||||||
Accounts Payable |
8
|
9
|
6
|
7
|
43
|
39
|
40
|
20
|
35
|
34
|
|
Accrued Liabilities |
98
|
103
|
127
|
130
|
212
|
245
|
296
|
329
|
308
|
256
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
41
|
48
|
29
|
30
|
53
|
57
|
81
|
102
|
99
|
104
|
|
Total Current Liabilities |
165
|
160
|
163
|
167
|
308
|
341
|
416
|
451
|
442
|
394
|
|
Long-Term Debt |
394
|
756
|
640
|
575
|
1 100
|
1 032
|
1 033
|
1 034
|
1 067
|
1 037
|
|
Deferred Income Tax |
48
|
62
|
74
|
69
|
80
|
99
|
109
|
89
|
129
|
156
|
|
Other Liabilities |
10
|
5
|
7
|
7
|
17
|
93
|
133
|
64
|
47
|
66
|
|
Total Liabilities |
617
N/A
|
983
+59%
|
884
-10%
|
819
-7%
|
1 506
+84%
|
1 565
+4%
|
1 691
+8%
|
1 637
-3%
|
1 684
+3%
|
1 653
-2%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
155
|
250
|
316
|
428
|
586
|
745
|
926
|
1 174
|
1 200
|
1 196
|
|
Additional Paid In Capital |
484
|
543
|
563
|
566
|
602
|
638
|
661
|
691
|
704
|
696
|
|
Other Equity |
5
|
8
|
10
|
4
|
6
|
7
|
1
|
0
|
3
|
0
|
|
Total Equity |
634
N/A
|
785
+24%
|
869
+11%
|
991
+14%
|
1 182
+19%
|
1 376
+16%
|
1 587
+15%
|
1 865
+18%
|
1 901
+2%
|
1 892
0%
|
|
Total Liabilities & Equity |
1 252
N/A
|
1 767
+41%
|
1 753
-1%
|
1 810
+3%
|
2 688
+48%
|
2 941
+9%
|
3 278
+11%
|
3 503
+7%
|
3 586
+2%
|
3 545
-1%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
51
|
53
|
53
|
52
|
53
|
53
|
53
|
52
|
50
|
47
|