ASGN Incorporated
ASGN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,200 | $175,900 | $70,300 | $529,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $695,400 | $741,500 | $893,500 | $749,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,100 | $55,900 | $17,300 | $30,400 |
| Total Curr. Assets | $917,700 | $973,300 | $981,100 | $1,309,400 |
| Property Plant & Equip (Net) | $144,500 | $145,600 | $117,400 | $112,100 |
| Goodwill | $1,893,100 | $1,894,100 | $1,892,000 | $1,569,500 |
| Intangibles | $439,800 | $497,900 | $569,600 | $487,900 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33,900 | $33,700 | $25,600 | $23,900 |
| Total NC Assets | $2,511,300 | $2,571,300 | $2,604,600 | $2,193,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,429,000 | $3,544,600 | $3,585,700 | $3,502,800 |
| Liabilities | – | – | – | – |
| Payables | $27,200 | $34,000 | $35,200 | $20,100 |
| Short-Term Debt | $19,500 | $19,500 | $22,900 | $23,300 |
| Tax Payable | $44,600 | $36,800 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $275,800 | $303,800 | $383,800 | $407,500 |
| Total Curr. Liab. | $367,100 | $394,100 | $441,900 | $450,900 |
| LT Debt | $1,080,400 | $1,085,700 | $1,098,900 | $1,074,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $187,500 | $156,000 | $129,200 | $89,000 |
| Other NC Liab. | $17,300 | $16,700 | $14,400 | $23,400 |
| Total NC Liab. | $1,285,200 | $1,258,400 | $1,242,500 | $1,186,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66,400 | $68,600 | $55,200 | $63,500 |
| Total Liabilities | $1,652,300 | $1,652,500 | $1,684,400 | $1,637,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $500 | $500 | $500 |
| Retained Earnings | $1,097,100 | $1,195,600 | $1,200,000 | $1,174,400 |
| AOCI | -$5,000 | $0 | -$2,700 | -$300 |
| Other Equity | $684,200 | $696,000 | $703,500 | $690,800 |
| Total Equity | $1,776,700 | $1,892,100 | $1,901,300 | $1,865,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,429,000 | $3,544,600 | $3,585,700 | $3,502,800 |
| Net Debt | $894,700 | $929,300 | $1,051,500 | $567,800 |