marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2023-Q1
added 05-04-2023
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