Services: Diversified Services

On Assignment Inc (ASGN: NYSE)

$30.48 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 31.71M 37.35M 27.48M 17.74M
Receivables 317.49M 283.42M 243.00M 93.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.12M 3.20M 13.13M 3.32M
Total Current Assets 385.90M 349.87M 293.76M 131.11M
Property, Plant & Equipment, Gross 98.04M 79.35M 62.03M 47.88M
Accumulated Depreciation & Depletion 51.22M 40.76M 35.17M 29.82M
Property, Plant & Equipment, Net 46.82M 38.59M 26.86M 18.06M
Intangibles 262.57M 288.45M 263.84M 30.21M
Other Non-Current Assets 8.19M 9.33M 15.21M 2.05M
Total Non-Current Assets 888.27M 911.32M 804.26M 279.55M
Liabilities & Shareholder Equity
Total Assets 1.27B 1.26B 1.10B 410.67M
Accounts Payable 8.88M 8.37M 6.81M 7.60M
Short Term Debt 18.25M 10.00M 10.00M 5.00M
Other Current Liabilities 22.12M 41.32M 15.06M 6.56M
Total Current Liabilities 165.57M 169.02M 118.73M 56.41M
Long Term Debt 396.88M 389.81M 416.59M 81.75M
Deferred Income Taxes 67.91M 49.58M 23.01M 14.86M
Other Non-Current Liabilities 9.42M 12.64M 6.97M 10.91M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 474.20M 452.04M 446.57M 107.51M
Total Liabilities 639.77M 621.06M 565.30M 163.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 634.41M 640.13M 532.72M 246.74M
Common Par 514.00K 539.00K 530.00K 370.00K
Additional Paid In Capital 483.90M 493.28M 471.71M 229.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 154.56M 146.20M 61.69M 19.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.57M 116.00K -1.21M -2.04M
Total Capitalization 1.03B 1.03B 949.31M 328.49M
Total Equity 634.41M 640.13M 532.72M 246.74M
Total Liabilities & Stock Equity 1.27B 1.26B 1.10B 410.67M
Total Common Shares Outstanding 51.39M 53.93M 52.96M 37.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.44M 53.48M 46.74M 36.88M
Diluted Weighted Shares Outstanding 54.29M 54.55M 47.83M 37.76M
Number of Employees 2800 2700 2500 1281
Number of Part-Time Employees 0 0 0 0

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