Services: Diversified Services

On Assignment Inc. (ASGN: NASDAQ)

$15.55 0.31 | 2.03%
06/04/12 - 11:03 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 17.74M 18.41M 25.97M 46.27M
Receivables 93.92M 62.52M 50.17M 78.37M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.32M 1.41M 2.21M 2.47M
Total Current Assets 131.11M 95.65M 94.19M 144.72M
Property, Plant & Equipment, Gross 47.88M 42.09M 37.12M 39.42M
Accumulated Depreciation & Depletion 29.82M 26.27M 21.50M 21.92M
Property, Plant & Equipment, Net 18.06M 15.82M 15.62M 17.50M
Intangibles 30.21M 25.17M 25.52M 31.43M
Other Non-Current Assets 2.05M 4.76M 5.32M 5.43M
Total Non-Current Assets 279.55M 245.47M 249.27M 257.13M
Liabilities & Shareholder Equity
Total Assets 410.66M 341.12M 343.46M 401.85M
Accounts Payable 7.60M 5.39M 4.16M 5.20M
Short Term Debt 5.00M 5.00M 0.00 0.00
Other Current Liabilities 6.56M 16.73M 14.10M 18.32M
Total Current Liabilities 56.41M 45.05M 31.95M 53.53M
Long Term Debt 81.75M 61.75M 77.91M 125.91M
Deferred Income Taxes 14.86M 10.16M 5.70M 2.00M
Other Non-Current Liabilities 10.91M 4.67M 1.24M 1.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 107.51M 76.58M 84.85M 129.80M
Total Liabilities 163.92M 121.63M 116.80M 183.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 246.74M 219.49M 226.66M 218.51M
Common Par 370.00K 365.00K 363.00K 388.00K
Additional Paid In Capital 229.38M 224.14M 220.08M 227.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.03M -5.02M 5.09M 16.22M
Treasury Stock 0.00 0.00 0.00 -26.41M
Other Equity Adjustments -2.04M 4.00K 1.13M 800.00K
Total Capitalization 328.49M 281.24M 304.57M 344.43M
Total Equity 246.74M 219.49M 226.66M 218.51M
Total Liabilities & Stock Equity 410.66M 341.12M 343.46M 401.85M
Total Common Shares Outstanding 37.01M 36.40M 36.26M 35.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 3.10M
Basic Weighted Shares Outstanding 36.88M 36.43M 36.01M 35.49M
Diluted Weighted Shares Outstanding 37.76M 36.43M 36.34M 35.86M
Number of Employees 1281 1123 932 1134
Number of Part-Time Employees 0 0 0 0

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