NYSE:ASGN - New York Stock Exchange, Inc. - US00191U1025 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 166.60M | 175.90M | 70.30M | 529.60M | 274.40M | |||
Receivables | 686.40M | 741.50M | 853.60M | 708.20M | 678.70M | |||
Other Current Assets | 54.30M | 55.90M | 57.20M | 71.60M | 41.30M | |||
Total Current Assets | 907.30M | 973.30M | 981.10M | 1.31B | 994.40M | |||
Non-Current Assets | ||||||||
PPE Net | 141.00M | 145.60M | 117.40M | 112.10M | 154.30M | |||
Goodwill | 1.89B | 1.89B | 1.89B | 1.57B | 1.62B | |||
Intangibles | 453.70M | 497.90M | 569.60M | 487.90M | 487.90M | |||
Other Non-Current Assets | 35.40M | 33.70M | 25.60M | 23.90M | 23.00M | |||
Total Non-Current Assets | 2.52B | 2.57B | 2.60B | 2.19B | 2.28B | |||
TOTAL ASSETS | 3.43B | 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 | 256.90M | 256.00M | 308.00M | 328.80M | 295.50M | |||
Accounts Payable | 25.80M | 34.00M | 35.20M | 20.10M | 39.80M | |||
Other Current Liabilities | 120.90M | 104.10M | 98.70M | 102.00M | 80.90M | |||
Total Current Liabilities | 403.60M | 394.10M | 441.90M | 450.90M | 416.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.03B | 1.04B | 1.07B | 1.03B | 1.03B | |||
Deferred Taxes/Income | 156.10M | 156.00M | 129.20M | 89.00M | 108.70M | |||
Other Non-Current Liabilities | 63.20M | 65.80M | 46.70M | 63.60M | 132.60M | |||
Total Non-Current Liabilities | 1.25B | 1.26B | 1.24B | 1.19B | 1.27B | |||
TOTAL LIABILITIES | 1.66B | 1.65B | 1.68B | 1.64B | 1.69B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.09B | 1.20B | 1.20B | 1.17B | 926.30M | |||
Additional Paid In Capital | 684.60M | 696.00M | 703.50M | 690.80M | 661.30M | |||
Common Shares | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
Other Shareholders' Equity | -2.10M | 0.00 | -2.70M | -300.00K | -1.00M | |||
Shares Outstanding | 44.20M | 46.70M | 49.50M | 51.80M | 52.90M | |||
Tangible Book Value per Share | -12.98 | -10.70 | -11.32 | -3.71 | -9.81 | |||
Total Shareholders' Equity | 1.77B | 1.89B | 1.90B | 1.87B | 1.59B | |||
TOTAL LIABILITIES AND EQUITY | 3.43B | 3.54B | 3.59B | 3.50B | 3.28B | |||
Statistics | ||||||||
Debt/Equity | 0.58 | 0.55 | 0.56 | 0.55 | 0.65 | |||
Current Ratio | 2.25 | 2.47 | 2.22 | 2.90 | 2.39 | |||
Return On Assets (ROA) | 5.34% | 6.19% | 7.48% | 11.70% | 6.11% | |||
Return On Equity (ROE) | 10.32% | 11.59% | 14.10% | 21.97% | 12.62% | |||
Return On Invested Capital (ROIC) | 7.62% | 8.50% | 9.58% | 8.45% | 7.23% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.06% | 9.00% | 9.80% | 10.23% | 7.99% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 44.91% | 45.96% | 49.21% | 55.50% | 42.98% |
All data in USD , ROIC based on taxRate of 0.26