ASGN Incorporated
ASGN
$67.81
-$3.45-4.84%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 205.20M | 166.60M | 132.20M | 158.40M | 175.90M |
| Total Receivables | 650.80M | 686.40M | 721.40M | 725.30M | 741.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.60M | 36.00M | 42.80M | 30.60M | 36.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.10M | 18.30M | 17.50M | 19.10M | 19.10M |
| Total Current Assets | 917.70M | 907.30M | 913.90M | 933.40M | 973.30M |
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| Total Current Assets | 917.70M | 907.30M | 913.90M | 933.40M | 973.30M |
| Net Property, Plant & Equipment | 144.50M | 141.00M | 139.80M | 146.20M | 145.60M |
| 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 | 439.80M | 453.70M | 467.70M | 482.80M | 497.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.90M | 35.40M | 35.70M | 32.30M | 33.70M |
| Total Assets | 3.43B | 3.43B | 3.45B | 3.49B | 3.54B |
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| Total Accounts Payable | 27.20M | 25.80M | 22.70M | 25.90M | 34.00M |
| Total Accrued Expenses | 218.00M | 236.60M | 233.40M | 232.70M | 236.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.50M | 25.30M | 24.80M | 25.50M | 24.50M |
| Total Finance Division Other Current Liabilities | 97.40M | 115.90M | 109.20M | 87.60M | 99.10M |
| Total Other Current Liabilities | 97.40M | 115.90M | 109.20M | 87.60M | 99.10M |
| Total Current Liabilities | 367.10M | 403.60M | 390.10M | 371.70M | 394.10M |
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| Total Current Liabilities | 367.10M | 403.60M | 390.10M | 371.70M | 394.10M |
| Long-Term Debt | 1.03B | 1.03B | 1.04B | 1.04B | 1.04B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.90M | 46.00M | 44.90M | 46.80M | 49.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.80M | 173.30M | 172.50M | 172.60M | 172.70M |
| Total Liabilities | 1.65B | 1.66B | 1.64B | 1.63B | 1.65B |
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| Common Stock & APIC | 684.60M | 685.10M | 687.70M | 696.20M | 696.50M |
| Retained Earnings | 1.10B | 1.09B | 1.12B | 1.17B | 1.20B |
| Treasury Stock & Other | -5.00M | -2.10M | -2.30M | -200.00K | -- |
| Total Common Equity | 1.78B | 1.77B | 1.81B | 1.86B | 1.89B |
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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 | 1.78B | 1.77B | 1.81B | 1.86B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78B | 1.77B | 1.81B | 1.86B | 1.89B |
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