Latest ASGN reports update at 2023-05-04: 2023-Q12022-Q42022-Q1
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ASGN Incorporated ASGN
$ 99.36 -0.25%

ASGN Incorporated Balance Sheet 2011-2024 | ASGN

Annual Balance Sheet ASGN Incorporated

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

528 M 777 M 1.04 B 1.06 B 539 M 613 M 732 M 383 M 362 M 69 M 48.3 M

Long Term Debt

1.03 B 1.03 B 1.03 B 1.1 B 575 M 640 M 756 M 397 M 390 M 5 M 5 M

Long Term Debt Current

23.3 M 29.4 M 25.8 M - - - - 18.2 M 10 M - -

Total Non Current Liabilities

- 1.27 B 1.22 B 1.2 B 652 M 721 M 822 M 474 M 452 M 9.54 M 6.77 M

Total Current Liabilities

451 M 416 M 341 M 308 M 167 M 162 M 160 M 166 M 168 M 119 M 56.4 M

Total Liabilities

1.64 B 1.69 B 1.57 B 1.51 B 819 M 884 M 983 M 640 M 621 M 164 M 122 M

Deferred Revenue

- 108 M - - - - - - - 9.27 M 8.78 M

Retained Earnings

1.17 B 926 M 745 M 586 M 428 M 316 M 250 M 155 M 146 M 19 M -5.02 M

Total Assets

3.5 B 3.28 B 2.94 B 2.69 B 1.81 B 1.75 B 1.77 B 1.27 B 1.26 B 411 M 341 M

Cash and Cash Equivalents

530 M 274 M 95.2 M 41.8 M 36.7 M 27 M 23.9 M 31.7 M 37.4 M 27.5 M 17.7 M

Book Value

1.87 B 1.59 B 1.38 B 1.18 B 991 M 869 M 785 M 634 M 640 M 247 M 219 M

Total Shareholders Equity

1.87 B 1.59 B 1.38 B 1.18 B 991 M 869 M 785 M 634 M 640 M 533 M 247 M

All numbers in USD currency

Quarterly Balance Sheet ASGN Incorporated

2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.04 B 1.07 B - 1.03 B 1.03 B 1.03 B 1.03 B 1.03 B 1.03 B 1.03 B 1.03 B 1.03 B 1.07 B 1.03 B 985 M 1.03 B 1.03 B 1.1 B 1.1 B 1.1 B 1.1 B 575 M 575 M 575 M 575 M 640 M 640 M 640 M 640 M 756 M 756 M 756 M 756 M 394 M 394 M 394 M 397 M 390 M 390 M 390 M 390 M 417 M 417 M 417 M 417 M 81.8 M 81.8 M 81.8 M 81.8 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.6 B 1.68 B - 1.67 B 1.62 B 1.64 B 1.79 B 1.74 B 1.69 B 1.69 B 1.69 B 1.69 B 1.69 B 1.57 B 1.57 B 1.57 B 1.57 B 1.51 B 1.51 B 1.51 B 1.51 B 819 M 819 M 819 M 819 M 884 M 884 M 884 M 884 M 983 M 983 M 983 M 983 M 617 M 636 M 636 M 640 M 619 M 621 M 621 M 621 M 582 M 565 M 565 M 565 M 164 M 164 M 164 M 164 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.21 B 1.2 B - 1.17 B 1.17 B 1.17 B 1.15 B 1.04 B 975 M 926 M 926 M 926 M 926 M 745 M 745 M 745 M 745 M 586 M 586 M 586 M 586 M 428 M 428 M 428 M 428 M 316 M 316 M 316 M 316 M 250 M 250 M 250 M 250 M 155 M 155 M 155 M 155 M 146 M 146 M 146 M 146 M 61.7 M 61.7 M 61.7 M 61.7 M 19 M 19 M 19 M 19 M

Total Assets

3.53 B 3.59 B - 3.52 B 3.49 B 3.5 B 3.63 B 3.46 B 3.33 B 3.28 B 3.28 B 3.28 B 3.28 B 2.94 B 2.94 B 2.94 B 2.94 B 2.69 B 2.69 B 2.69 B 2.69 B 1.81 B 1.81 B 1.81 B 1.81 B 1.75 B 1.75 B 1.75 B 1.75 B 1.77 B 1.77 B 1.77 B 1.77 B 1.25 B 1.27 B 1.27 B 1.27 B 1.26 B 1.26 B 1.26 B 1.26 B 1.11 B 1.1 B 1.1 B 1.1 B 427 M 411 M 411 M 411 M

Cash and Cash Equivalents

65 M 70.3 M - 491 M 502 M 530 M 679 M 375 M 386 M 274 M 274 M 274 M 274 M 95.2 M 95.2 M 95.2 M 95.2 M 41.8 M 41.8 M 41.8 M 41.8 M 36.7 M 36.7 M 36.7 M 36.7 M 27.1 M 27 M 27 M 27 M 23.9 M 23.9 M 23.9 M 23.9 M 31.7 M 31.7 M 31.7 M 28.9 M 37.4 M 37.4 M 37.4 M 37.4 M 27.5 M 27.5 M 27.5 M 27.5 M 17.7 M 17.7 M 17.7 M 17.7 M

Book Value

1.92 B 1.9 B - 1.86 B 1.87 B 1.87 B 1.83 B 1.72 B 1.65 B 1.59 B 1.59 B 1.59 B 1.59 B 1.38 B 1.38 B 1.38 B 1.38 B 1.18 B 1.18 B 1.18 B 1.18 B 991 M 991 M 991 M 991 M 869 M 869 M 869 M 869 M 785 M 785 M 785 M 785 M 634 M 634 M 634 M 634 M 640 M 640 M 640 M 640 M 533 M 533 M 533 M 533 M 263 M 247 M 247 M 247 M

Total Shareholders Equity

1.92 B 1.9 B - 1.86 B 1.87 B 1.87 B 1.83 B 1.72 B 1.65 B 1.59 B 1.59 B 1.59 B 1.59 B 1.38 B 1.38 B 1.38 B 1.38 B 1.18 B 1.18 B 1.18 B 1.18 B 991 M 991 M 991 M 991 M 869 M 869 M 869 M 869 M 785 M 785 M 785 M 785 M 634 M 634 M 634 M 634 M 640 M 640 M 640 M 640 M 533 M 533 M 533 M 533 M 247 M 247 M 247 M 247 M

All numbers in USD currency