ASGN (ASGN)
(Delayed Data from NYSE)
$97.65 USD
+1.24 (1.29%)
Updated Oct 14, 2024 04:00 PM ET
After-Market: $97.73 +0.08 (0.08%) 7:58 PM ET
4-Sell of 5 4
B Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for ASGN Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 176 | 70 | 530 | 274 | 95 |
Receivables | 742 | 854 | 708 | 679 | 649 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 56 | 57 | 72 | 41 | 48 |
Total Current Assets | 973 | 981 | 1,309 | 994 | 792 |
Net Property & Equipment | 81 | 66 | 55 | 69 | 74 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,392 | 2,462 | 2,057 | 2,106 | 1,963 |
Deposits & Other Assets | 34 | 26 | 24 | 23 | 18 |
Total Assets | 3,545 | 3,586 | 3,503 | 3,278 | 2,941 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 35 | 20 | 40 | 39 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 237 | 285 | 306 | 266 | 219 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 1 |
Other Current Liabilities | 104 | 99 | 102 | 81 | 55 |
Total Current Liabilities | 394 | 442 | 451 | 416 | 341 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 156 | 129 | 89 | 109 | 99 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,037 | 1,067 | 1,034 | 1,033 | 1,032 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 14 | 23 | 70 | 18 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,653 | 1,684 | 1,637 | 1,691 | 1,565 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 696 | 704 | 691 | 661 | 638 |
Retained Earnings | 1,196 | 1,200 | 1,174 | 926 | 745 |
Other Equity | 0 | -3 | 0 | -1 | -7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,892 | 1,901 | 1,865 | 1,587 | 1,376 |
Total Liabilities & Shareholder's Equity | 3,545 | 3,586 | 3,503 | 3,278 | 2,941 |
Total Common Equity | 1,892 | 1,901 | 1,865 | 1,587 | 1,376 |
Shares Outstanding | 47.20 | 49.90 | 52.10 | 52.90 | 52.80 |
Book Value Per Share | 40.09 | 38.10 | 35.80 | 30.00 | 26.06 |
Fiscal Year End for ASGN Incorporated falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 132 | 158 | 176 | 146 |
Receivables | NA | 721 | 725 | 742 | 805 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 60 | 50 | 56 | 44 |
Total Current Assets | NA | 914 | 933 | 973 | 994 |
Net Property & Equipment | NA | 79 | 83 | 81 | 79 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,361 | 2,377 | 2,392 | 2,409 |
Deposits & Other Assets | NA | 36 | 32 | 34 | 37 |
Total Assets | NA | 3,451 | 3,489 | 3,545 | 3,579 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 23 | 26 | 34 | 32 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 233 | 233 | 237 | 251 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 114 | 93 | 104 | 140 |
Total Current Liabilities | NA | 390 | 372 | 394 | 443 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 156 | 156 | 156 | 131 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,035 | 1,036 | 1,037 | 1,038 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 17 | 17 | 15 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,643 | 1,627 | 1,653 | 1,670 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 687 | 696 | 696 | 702 |
Retained Earnings | NA | 1,123 | 1,165 | 1,196 | 1,208 |
Other Equity | NA | -2 | 0 | 0 | -2 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,808 | 1,861 | 1,892 | 1,909 |
Total Liabilities & Shareholder's Equity | NA | 3,451 | 3,489 | 3,545 | 3,579 |
Total Common Equity | 0 | 1,808 | 1,861 | 1,892 | 1,909 |
Shares Outstanding | 45.90 | 45.90 | 46.50 | 47.20 | 48.40 |
Book Value Per Share | 0.00 | 39.39 | 40.03 | 40.09 | 39.44 |