Services: Diversified Services

On Assignment Inc. (ASGN: NYSE)

$34.9 -0.56 | -1.58%
04/15/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 37.35M 27.48M 17.74M 18.41M
Receivables 283.42M 243.00M 93.92M 62.52M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.20M 13.13M 3.32M 1.41M
Total Current Assets 349.87M 293.76M 131.11M 95.65M
Property, Plant & Equipment, Gross 79.35M 62.03M 47.88M 42.09M
Accumulated Depreciation & Depletion 40.76M 35.17M 29.82M 26.27M
Property, Plant & Equipment, Net 38.59M 26.86M 18.06M 15.82M
Intangibles 288.46M 263.84M 30.21M 25.17M
Other Non-Current Assets 9.33M 15.21M 2.05M 4.76M
Total Non-Current Assets 911.32M 804.26M 279.55M 245.47M
Liabilities & Shareholder Equity
Total Assets 1.26B 1.10B 410.66M 341.12M
Accounts Payable 8.37M 6.81M 7.60M 5.39M
Short Term Debt 10.00M 10.00M 5.00M 5.00M
Other Current Liabilities 41.32M 15.06M 6.56M 16.73M
Total Current Liabilities 169.02M 118.73M 56.41M 45.05M
Long Term Debt 389.81M 416.59M 81.75M 61.75M
Deferred Income Taxes 49.58M 23.01M 14.86M 10.16M
Other Non-Current Liabilities 12.64M 6.97M 10.91M 4.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 452.04M 446.57M 107.51M 76.58M
Total Liabilities 621.06M 565.30M 163.92M 121.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 640.13M 532.72M 246.74M 219.49M
Common Par 539.00K 530.00K 370.00K 365.00K
Additional Paid In Capital 493.28M 471.71M 229.38M 224.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 146.20M 61.69M 19.03M -5.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 116.00K -1.20M -2.04M 4.00K
Total Capitalization 1.03B 949.31M 328.49M 281.24M
Total Equity 640.13M 532.72M 246.74M 219.49M
Total Liabilities & Stock Equity 1.26B 1.10B 410.66M 341.12M
Total Common Shares Outstanding 53.93M 52.96M 37.01M 36.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.48M 46.74M 36.88M 36.43M
Diluted Weighted Shares Outstanding 54.56M 47.83M 37.76M 36.43M
Number of Employees 2700 2500 1281 1123
Number of Part-Time Employees 0 0 0 0

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