Services: Diversified Services

On Assignment Inc (ASGN: NYSE)

$36.32 -1.16 | -3.1%
09/29/16 - 03:31 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 23.87M 31.71M 37.35M 27.48M
Receivables 368.05M 317.49M 283.42M 243.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.61M 3.12M 3.20M 13.13M
Total Current Assets 414.21M 385.90M 349.87M 293.76M
Property, Plant & Equipment, Gross 115.19M 98.04M 79.35M 62.03M
Accumulated Depreciation & Depletion 61.99M 51.22M 40.76M 35.17M
Property, Plant & Equipment, Net 53.20M 46.82M 38.59M 26.86M
Intangibles 417.93M 262.57M 288.45M 263.84M
Other Non-Current Assets 7.07M 8.19M 9.33M 15.21M
Total Non-Current Assets 1.35B 888.27M 911.32M 804.26M
Liabilities & Shareholder Equity
Total Assets 1.77B 1.27B 1.26B 1.10B
Accounts Payable 9.13M 8.88M 8.37M 6.81M
Short Term Debt 0.00 18.25M 10.00M 10.00M
Other Current Liabilities 48.10M 22.12M 41.32M 15.06M
Total Current Liabilities 160.35M 165.57M 169.02M 118.73M
Long Term Debt 755.51M 396.88M 389.81M 416.59M
Deferred Income Taxes 61.54M 67.91M 49.58M 23.01M
Other Non-Current Liabilities 5.12M 9.42M 12.64M 6.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 822.16M 474.20M 452.04M 446.57M
Total Liabilities 982.51M 639.77M 621.06M 565.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 784.79M 634.41M 640.13M 532.72M
Common Par 530.00K 514.00K 539.00K 530.00K
Additional Paid In Capital 542.86M 483.90M 493.28M 471.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 249.57M 154.56M 146.20M 61.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.16M -4.57M 116.00K -1.21M
Total Capitalization 1.54B 1.03B 1.03B 949.31M
Total Equity 784.79M 634.41M 640.13M 532.72M
Total Liabilities & Stock Equity 1.77B 1.27B 1.26B 1.10B
Total Common Shares Outstanding 53.02M 51.39M 53.93M 52.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 52.26M 53.44M 53.48M 46.74M
Diluted Weighted Shares Outstanding 53.01M 54.29M 54.55M 47.83M
Number of Employees 3320 2800 2700 2500
Number of Part-Time Employees 0 0 0 0

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