Services: Diversified Services

On Assignment Inc (ASGN: NYSE)

$54.6 0.14 | 0.26%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 27.04M 23.87M 28.86M 37.35M
Receivables 400.86M 368.05M 290.52M 283.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.29M 9.61M 33.34M 3.47M
Total Current Assets 437.52M 414.21M 366.03M 350.44M
Property, Plant & Equipment, Gross 129.29M 115.19M 91.69M 78.89M
Accumulated Depreciation & Depletion 72.34M 61.99M 47.38M 40.76M
Property, Plant & Equipment, Net 56.94M 53.20M 44.31M 38.13M
Intangibles 377.73M 417.93M 250.61M 287.86M
Other Non-Current Assets 6.96M 7.07M 78.83M 9.33M
Total Non-Current Assets 1.32B 1.35B 885.81M 908.37M
Liabilities & Shareholder Equity
Total Assets 1.75B 1.77B 1.25B 1.26B
Accounts Payable 6.27M 9.13M 7.92M 8.37M
Short Term Debt 0.00 0.00 17.44M 10.00M
Other Current Liabilities 44.64M 63.12M 41.26M 40.61M
Total Current Liabilities 162.50M 160.35M 164.75M 168.29M
Long Term Debt 640.36M 755.51M 394.42M 389.81M
Deferred Income Taxes 74.28M 61.54M 48.08M 50.61M
Other Non-Current Liabilities 6.59M 5.12M 10.18M 9.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 721.23M 822.16M 452.68M 450.38M
Total Liabilities 883.73M 982.51M 617.43M 618.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 868.94M 784.79M 634.41M 640.13M
Common Par 527.00K 530.00K 514.00K 539.00K
Additional Paid In Capital 562.86M 542.86M 483.90M 493.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 315.57M 249.57M 154.56M 146.20M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.02M -8.16M -4.57M 116.00K
Total Capitalization 1.51B 1.54B 1.03B 1.03B
Total Equity 868.94M 784.79M 634.41M 640.13M
Total Liabilities & Stock Equity 1.75B 1.77B 1.25B 1.26B
Total Common Shares Outstanding 52.72M 53.02M 51.39M 53.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.19M 52.26M 53.44M 53.48M
Diluted Weighted Shares Outstanding 53.75M 53.01M 54.29M 54.55M
Number of Employees 3620 3320 2800 2700
Number of Part-Time Employees 0 0 0 0

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