Services: Diversified Services

On Assignment Inc (ASGN: NYSE)

$45.56 -0.21 | -0.46%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 23.87M 28.86M 37.35M 27.48M
Receivables 368.05M 290.52M 283.40M 261.64M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 9.61M 33.34M 3.47M 4.29M
Total Current Assets 414.21M 366.03M 350.44M 312.40M
Property, Plant & Equipment, Gross 53.20M 91.69M 78.89M 62.03M
Accumulated Depreciation & Depletion 0.00 47.38M 40.76M 35.17M
Property, Plant & Equipment, Net 53.20M 44.31M 38.13M 26.86M
Intangibles 417.93M 250.61M 287.86M 263.84M
Other Non-Current Assets 7.07M 78.83M 9.33M 15.21M
Total Non-Current Assets 1.35B 885.81M 908.37M 802.07M
Liabilities & Shareholder Equity
Total Assets 1.77B 1.25B 1.26B 1.11B
Accounts Payable 9.13M 7.92M 8.37M 6.81M
Short Term Debt 0.00 17.44M 10.00M 10.00M
Other Current Liabilities 63.12M 41.26M 40.61M 21.63M
Total Current Liabilities 160.35M 164.75M 168.29M 135.17M
Long Term Debt 755.51M 394.42M 389.81M 416.59M
Deferred Income Taxes 61.54M 48.08M 50.61M 23.01M
Other Non-Current Liabilities 5.12M 10.18M 9.96M 6.97M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 822.16M 452.68M 450.38M 446.57M
Total Liabilities 982.51M 617.43M 618.68M 581.74M
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 1.25B 1.26B 1.11B
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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