ASGN Incorporated (ASGN)
USD 83.2
(-4.55%)
USD 83.2
(-4.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.54 Billion | 3.58 Billion | 3.5 Billion | 3.27 Billion | 2.94 Billion | 2.68 Billion |
| Total Current Assets | 973.3 Million | 981.1 Million | 1.3 Billion | 994.4 Million | 791.5 Million | 686.37 Million |
| Cash And Short Term Investments | 175.9 Million | 70.3 Million | 529.6 Million | 274.4 Million | 95.2 Million | 41.82 Million |
| Cash and Cash Equivalents | 175.9 Million | 70.3 Million | 529.6 Million | 274.4 Million | 95.2 Million | 41.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 741.5 Million | 853.6 Million | 708.2 Million | 678.7 Million | 662.5 Million | 628.83 Million |
| Inventory | 231.8 Million | 39.9 Million | 41.2 Million | 23.3 Million | 29.4 Million | 11.44 Million |
| Other Current Assets | 55.9 Million | 17.3 Million | 30.4 Million | 18 Million | 4.4 Million | 4.26 Million |
| Total Non-Current Assets | 2.57 Billion | 2.6 Billion | 2.19 Billion | 2.28 Billion | 2.14 Billion | 2 Billion |
| Net PPE | 145.6 Million | 117.4 Million | 112.1 Million | 154.3 Million | 168.3 Million | 79.12 Million |
| Good Will And Intangible Assets | 2.39 Billion | 2.46 Billion | 2.05 Billion | 2.1 Billion | 1.96 Billion | 1.9 Billion |
| Good Will | 1.89 Billion | 1.89 Billion | 1.56 Billion | 1.61 Billion | 1.48 Billion | 1.42 Billion |
| Intangible Assets | 497.9 Million | 569.6 Million | 487.9 Million | 487.9 Million | 476.5 Million | 488.69 Million |
| Long-Term Investments | -156 Million | 1.00 | -89 Million | -108.7 Million | -98.7 Million | -158.95 Million |
| Tax Assets | 156 Million | 129.19 Million | 89 Million | 108.7 Million | 98.7 Million | 79.83 Million |
| Other Non Current Assets | 33.7 Million | -103.6 Million | 23.9 Million | 23 Million | 18.2 Million | 91.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.65 Billion | 1.68 Billion | 1.63 Billion | 1.69 Billion | 1.56 Billion | 1.5 Billion |
| Total Current Liabilities | 394.1 Million | 441.9 Million | 450.9 Million | 416.2 Million | 340.9 Million | 308.24 Million |
| Account Payables | 34 Million | 35.2 Million | 20.1 Million | 39.8 Million | 39.2 Million | 43.12 Million |
| Tax Payables | 36.8 Million | 41.2 Million | 41.2 Million | 23.3 Million | 1.2 Million | 3.41 Million |
| Short Term Debt | 19.5 Million | 22.9 Million | 23.3 Million | 29.4 Million | 25.8 Million | - |
| Deferred Revenue | 36.8 Million | 89 Million | 305.5 Million | 266.1 Million | 220.6 Million | - |
| Other Current Liabilities | 303.8 Million | 294.8 Million | 102 Million | 80.9 Million | 55.3 Million | 265.12 Million |
| Total Non Current Liabilities | 1.25 Billion | 1.24 Billion | 1.18 Billion | 1.27 Billion | 1.22 Billion | 1.19 Billion |
| Long-Term Debt | 1.03 Billion | 1.09 Billion | 1.07 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion |
| Deferred Revenue Non Current | 49.1 Million | - | - | - | -1.2 Billion | -1.18 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.5 Million | 14.4 Million | 23.4 Million | 69.7 Million | 1.22 Billion | 1.19 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.9 Billion | 1.86 Billion | 1.58 Billion | 1.37 Billion | 1.18 Billion |
| Stock Holders Equity | 1.89 Billion | 1.9 Billion | 1.86 Billion | 1.58 Billion | 1.37 Billion | 1.18 Billion |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 525 Thousand |
| Retained Earnings | 1.19 Billion | 1.2 Billion | 1.17 Billion | 926.3 Million | 744.7 Million | 586.12 Million |
| Accumulated other comprehensive income | - | -2.7 Million | -300 Thousand | -1 Million | -7 Million | -6.34 Million |
| Common Stock Equity | 1.89 Billion | 1.9 Billion | 1.86 Billion | 1.58 Billion | 1.37 Billion | 1.18 Billion |
| Capital Lease Obligation | 49.1 Million | 55.2 Million | 63.5 Million | 92.3 Million | 101.5 Million | - |
| Total Investments | -156 Million | 1.00 | -89 Million | -108.7 Million | -98.7 Million | -158.95 Million |
| Total Debt | 1.1 Billion | 1.12 Billion | 1.09 Billion | 1.12 Billion | 1.13 Billion | 1.1 Billion |
| Net Debt | 929.3 Million | 1.05 Billion | 567.8 Million | 851.3 Million | 1.03 Billion | 1.05 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.43 Billion | 3.45 Billion | 3.48 Billion | 3.54 Billion | 3.54 Billion | 3.57 Billion |
| Total Current Assets | 135.8 Million | 913.9 Million | 933.4 Million | 973.3 Million | 973.3 Million | 147.5 Million |
| Cash And Short Term Investments | 135.8 Million | 132.19 Million | 158.4 Million | 175.9 Million | 175.9 Million | 145.6 Million |
| Cash and Cash Equivalents | 135.8 Million | 132.19 Million | 158.4 Million | 175.9 Million | 175.9 Million | 145.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 686.4 Million | 721.4 Million | 725.3 Million | 741.5 Million | 741.5 Million | 804.6 Million |
| Inventory | -740.7 Million | 1.00 | -775 Million | 1.00 | 231.8 Million | -846.4 Million |
| Other Current Assets | 54.3 Million | 60.3 Million | 49.7 Million | 55.9 Million | 55.9 Million | 43.7 Million |
| Total Non-Current Assets | 2.34 Billion | 2.53 Billion | 2.55 Billion | 2.57 Billion | 2.57 Billion | 2.4 Billion |
| Net PPE | 141 Million | 139.8 Million | 146.2 Million | 145.6 Million | 145.6 Million | 138.7 Million |
| Good Will And Intangible Assets | 2.34 Billion | 2.36 Billion | 2.37 Billion | 2.39 Billion | 2.39 Billion | 2.4 Billion |
| Good Will | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion |
| Intangible Assets | 453.7 Million | 467.7 Million | 482.8 Million | 497.9 Million | 497.9 Million | 515.7 Million |
| Long-Term Investments | - | -156.1 Million | -302.2 Million | -156 Million | -156 Million | - |
| Tax Assets | 156.1 Million | 156.1 Million | 156 Million | 156 Million | 156 Million | 130.6 Million |
| Other Non Current Assets | -297.1 Million | 35.7 Million | 178.5 Million | 33.7 Million | 33.7 Million | -269.3 Million |
| Other Assets | 947.9 Million | - | - | - | - | 1.02 Billion |
| Total Liabilities | 1.03 Billion | 1.64 Billion | 1.62 Billion | 1.65 Billion | 1.65 Billion | 1.03 Billion |
| Total Current Liabilities | 403.6 Million | 390.1 Million | 371.7 Million | 394.1 Million | 394.1 Million | 443.2 Million |
| Account Payables | 25.8 Million | 22.7 Million | 25.9 Million | 34 Million | 34 Million | 32.1 Million |
| Tax Payables | 36 Million | 42.8 Million | 30.6 Million | 36.8 Million | 36.8 Million | 25.4 Million |
| Short Term Debt | 20.3 Million | 24.8 Million | 20.5 Million | 19.5 Million | 19.5 Million | 20.5 Million |
| Deferred Revenue | 36 Million | 42.8 Million | 30.6 Million | - | 36.8 Million | 25.4 Million |
| Other Current Liabilities | 321.5 Million | 299.8 Million | 294.7 Million | 340.6 Million | 303.8 Million | 365.2 Million |
| Total Non Current Liabilities | 1.03 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.03 Billion |
| Long-Term Debt | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
| Deferred Revenue Non Current | -173.29 Million | 44.9 Million | 46.8 Million | 49.1 Million | 49.1 Million | -146 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.19 Million | 16.39 Million | 16.6 Million | 15.5 Million | 15.5 Million | 15.4 Million |
| Other Liabilities | -403.6 Million | - | - | - | - | -443.2 Million |
| Total Equity | 1.77 Billion | 1.8 Billion | 1.86 Billion | 1.89 Billion | 1.89 Billion | 1.9 Billion |
| Stock Holders Equity | 1.77 Billion | 1.8 Billion | 1.86 Billion | 1.89 Billion | 1.89 Billion | 1.9 Billion |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | 1.09 Billion | 1.12 Billion | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.2 Billion |
| Accumulated other comprehensive income | -2.1 Million | -2.3 Million | -200 Thousand | - | - | -1.6 Million |
| Common Stock Equity | 1.77 Billion | 1.8 Billion | 1.86 Billion | 1.89 Billion | 1.89 Billion | 1.9 Billion |
| Capital Lease Obligation | 66.3 Million | 44.9 Million | 46.8 Million | 49.1 Million | 49.1 Million | 64 Million |
| Total Investments | - | -156.1 Million | -302.2 Million | -156 Million | -156 Million | - |
| Total Debt | 1.03 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.03 Billion |
| Net Debt | 898.6 Million | 972.9 Million | 945.2 Million | 929.3 Million | 929.3 Million | 891.9 Million |
GMXT
1861
CRSR
PBA
SONATSOFTW
6158