Development
ASGN Incorporated
ASGN
$53.26
$0.681.29%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 175.90M | 145.60M | 93.80M | 65.00M | 70.30M |
| Total Receivables | 741.50M | 804.60M | 828.90M | 822.80M | 853.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.80M | 25.40M | 33.20M | 23.50M | 39.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.10M | 18.30M | 16.40M | 15.50M | 17.30M |
| Total Current Assets | 973.30M | 993.90M | 972.30M | 926.80M | 981.10M |
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| Total Current Assets | 973.30M | 993.90M | 972.30M | 926.80M | 981.10M |
| Net Property, Plant & Equipment | 145.60M | 138.70M | 129.10M | 124.30M | 117.40M |
| Long-term Investments | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| Goodwill | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| Total Other Intangibles | 497.90M | 515.70M | 533.50M | 551.50M | 569.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.70M | 37.10M | 32.40M | 29.20M | 25.60M |
| Total Assets | 3.54B | 3.58B | 3.56B | 3.53B | 3.59B |
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| Total Accounts Payable | 34.00M | 32.10M | 24.30M | 34.00M | 35.20M |
| Total Accrued Expenses | 236.50M | 250.80M | 266.50M | 251.60M | 285.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.50M | 20.50M | 19.70M | 21.10M | 22.90M |
| Total Finance Division Other Current Liabilities | 99.10M | 139.80M | 106.10M | 79.20M | 98.70M |
| Total Other Current Liabilities | 99.10M | 139.80M | 106.10M | 79.20M | 98.70M |
| Total Current Liabilities | 394.10M | 443.20M | 416.60M | 385.90M | 441.90M |
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| Total Current Liabilities | 394.10M | 443.20M | 416.60M | 385.90M | 441.90M |
| Long-Term Debt | 1.04B | 1.04B | 1.04B | 1.04B | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.10M | 43.50M | 37.40M | 36.20M | 32.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 172.70M | 146.00M | 145.00M | 144.30M | 143.60M |
| Total Liabilities | 1.65B | 1.67B | 1.63B | 1.60B | 1.68B |
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| Common Stock & APIC | 696.50M | 702.40M | 703.30M | 714.90M | 704.00M |
| Retained Earnings | 1.20B | 1.21B | 1.22B | 1.21B | 1.20B |
| Treasury Stock & Other | -- | -1.60M | -300.00K | -1.70M | -2.70M |
| Total Common Equity | 1.89B | 1.91B | 1.93B | 1.92B | 1.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.89B | 1.91B | 1.93B | 1.92B | 1.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.89B | 1.91B | 1.93B | 1.92B | 1.90B |
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