ASGN INC (ASGN)
US00191U1025 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 158.40M | 175.90M | 70.30M | 529.60M | 274.40M | |||
| Receivables | 725.30M | 741.50M | 853.60M | 708.20M | 678.70M | |||
| Other Current Assets | 49.70M | 55.90M | 57.20M | 71.60M | 41.30M | |||
| Total Current Assets | 933.40M | 973.30M | 981.10M | 1.31B | 994.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 146.20M | 145.60M | 117.40M | 112.10M | 154.30M | |||
| Goodwill | 1.89B | 1.89B | 1.89B | 1.57B | 1.62B | |||
| Intangibles | 482.80M | 497.90M | 569.60M | 487.90M | 487.90M | |||
| Other Non-Current Assets | 32.30M | 33.70M | 25.60M | 23.90M | 23.00M | |||
| Total Non-Current Assets | 2.56B | 2.57B | 2.60B | 2.19B | 2.28B | |||
| TOTAL ASSETS | 3.49B | 3.54B | 3.59B | 3.50B | 3.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 253.20M | 256.00M | 308.00M | 328.80M | 295.50M | |||
| Accounts Payable | 25.90M | 34.00M | 35.20M | 20.10M | 39.80M | |||
| Other Current Liabilities | 92.60M | 104.10M | 98.70M | 102.00M | 80.90M | |||
| Total Current Liabilities | 371.70M | 394.10M | 441.90M | 450.90M | 416.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.04B | 1.04B | 1.07B | 1.03B | 1.03B | |||
| Deferred Taxes/Income | 156.00M | 156.00M | 129.20M | 89.00M | 108.70M | |||
| Other Non-Current Liabilities | 63.40M | 65.80M | 46.70M | 63.60M | 132.60M | |||
| Total Non-Current Liabilities | 1.26B | 1.26B | 1.24B | 1.19B | 1.27B | |||
| TOTAL LIABILITIES | 1.63B | 1.65B | 1.68B | 1.64B | 1.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.17B | 1.20B | 1.20B | 1.17B | 926.30M | |||
| Additional Paid In Capital | 695.70M | 696.00M | 703.50M | 690.80M | 661.30M | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -200.00K | 0.00 | -2.70M | -300.00K | -1.00M | |||
| Shares Outstanding | 46.20M | 46.70M | 49.50M | 51.80M | 52.90M | |||
| Tangible Book Value per Share | -11.16 | -10.70 | -11.32 | -3.71 | -9.81 | |||
| Total Shareholders' Equity | 1.86B | 1.89B | 1.90B | 1.87B | 1.59B | |||
| TOTAL LIABILITIES AND EQUITY | 3.49B | 3.54B | 3.59B | 3.50B | 3.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | 0.55 | 0.56 | 0.55 | 0.65 | |||
| Current Ratio | 2.51 | 2.47 | 2.22 | 2.90 | 2.39 | |||
| Return On Assets (ROA) | 5.96% | 6.19% | 7.48% | 11.70% | 6.11% | |||
| Return On Equity (ROE) | 11.17% | 11.59% | 14.10% | 21.97% | 12.62% | |||
| Return On Invested Capital (ROIC) | 8.28% | 8.50% | 9.58% | 8.45% | 7.23% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.72% | 9.00% | 9.80% | 10.23% | 7.99% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 44.34% | 45.96% | 49.21% | 55.50% | 42.98% | |||
All data in USD