ASGN INC (ASGN) Stock Balance Sheet
USA - NYSE:ASGN - US00191U1025 - Common Stock
47.885 USD
-0.39 (-0.8%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 138.90M | 205.20M | 175.90M | 70.30M | 529.60M | |||
| Receivables | 691.30M | 650.80M | 741.50M | 853.60M | 708.20M | |||
| Other Current Assets | 86.10M | 61.70M | 55.90M | 57.20M | 71.60M | |||
| Total Current Assets | 916.30M | 917.70M | 973.30M | 981.10M | 1.31B | |||
| Non-Current Assets | ||||||||
| PPE Net | 147.80M | 144.50M | 145.60M | 117.40M | 112.10M | |||
| Goodwill | 2.14B | 1.89B | 1.89B | 1.89B | 1.57B | |||
| Intangibles | 487.50M | 439.80M | 497.90M | 569.60M | 487.90M | |||
| Other Non-Current Assets | 22.40M | 33.90M | 33.70M | 25.60M | 23.90M | |||
| Total Non-Current Assets | 2.80B | 2.51B | 2.57B | 2.60B | 2.19B | |||
| TOTAL ASSETS | 3.71B | 3.43B | 3.54B | 3.59B | 3.50B | |||
| 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 | 266.20M | 237.50M | 256.00M | 308.00M | 328.80M | |||
| Accounts Payable | 33.50M | 27.20M | 34.00M | 35.20M | 20.10M | |||
| Other Current Liabilities | 134.90M | 102.40M | 104.10M | 98.70M | 102.00M | |||
| Total Current Liabilities | 434.60M | 367.10M | 394.10M | 441.90M | 450.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.21B | 1.03B | 1.04B | 1.07B | 1.03B | |||
| Deferred Taxes/Income | 191.90M | 187.50M | 156.00M | 129.20M | 89.00M | |||
| Other Non-Current Liabilities | 50.00M | 64.20M | 65.80M | 46.70M | 63.60M | |||
| Total Non-Current Liabilities | 1.45B | 1.29B | 1.26B | 1.24B | 1.19B | |||
| TOTAL LIABILITIES | 1.89B | 1.65B | 1.65B | 1.68B | 1.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.10B | 1.10B | 1.20B | 1.20B | 1.17B | |||
| Additional Paid In Capital | 727.10M | 684.20M | 696.00M | 703.50M | 690.80M | |||
| Common Shares | 400.00K | 400.00K | 500.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -1.60M | -5.00M | 0.00 | -2.70M | -300.00K | |||
| Shares Outstanding | 43.80M | 43.80M | 46.70M | 49.50M | 51.80M | |||
| Tangible Book Value per Share | -18.30 | -12.70 | -10.70 | -11.32 | -3.71 | |||
| Total Shareholders' Equity | 1.83B | 1.78B | 1.89B | 1.90B | 1.87B | |||
| TOTAL LIABILITIES AND EQUITY | 3.71B | 3.43B | 3.54B | 3.59B | 3.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.58 | 0.55 | 0.56 | 0.55 | |||
| Current Ratio | 2.11 | 2.50 | 2.47 | 2.22 | 2.90 | |||
| Return On Assets (ROA) | 3.77% | 5.11% | 6.19% | 7.48% | 11.70% | |||
| Return On Equity (ROE) | 7.67% | 9.86% | 11.59% | 14.10% | 21.97% | |||
| Return On Invested Capital (ROIC) | 5.97% | 7.29% | 8.47% | 9.55% | 8.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.23% | 7.81% | 8.97% | 9.77% | 10.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 38.16% | 42.61% | 45.82% | 49.07% | 55.34% | |||
All data in USD , ROIC based on taxRate of 0.27