Asgn inc (ASGN)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

64,000

95,200

67,500

40,100

35,600

41,800

40,888

44,657

77,900

36,667

27,977

18,963

24,005

27,044

16,972

34,782

28,369

23,869

28,916

41,863

76,363

28,860

29,881

30,753

23,394

35,024

45,077

14,111

11,774

27,479

13,873

18,423

17,685

17,739

13,245

19,183

18,409

Accounts receivable, net

683,000

648,700

650,500

621,500

618,700

613,800

572,864

558,040

443,338

428,536

432,718

417,267

394,394

386,858

393,843

383,722

378,087

354,808

358,649

330,958

287,759

277,146

296,506

295,935

277,553

241,905

267,231

266,567

257,196

245,201

247,731

238,535

102,026

93,925

96,485

80,831

62,518

Advances and deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

523

1,410

-

-

216

219

480

Prepaid expenses and income taxes

21,600

29,400

10,200

15,200

16,900

11,400

13,606

15,291

10,646

18,592

7,644

8,761

6,817

6,331

5,896

7,822

8,849

12,686

6,526

6,550

4,712

13,308

5,664

6,091

6,383

7,482

7,454

7,469

6,744

8,839

3,760

4,478

3,212

6,645

2,184

3,683

3,555

Workers' compensation receivable

-

-

14,700

14,700

15,200

15,000

14,890

15,117

15,338

12,702

14,312

14,572

13,720

14,001

14,191

12,652

13,278

13,238

13,737

13,664

13,807

13,370

19,157

20,604

20,041

14,390

-

-

-

16,442

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,257

1,360

1,418

-

929

91

494

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,298

15,899

15,970

-

17,190

17,200

17,205

14,374

10,083

10,071

10,118

10,147

11,938

10,643

10,470

9,271

9,230

9,227

8,784

Other current assets

21,100

18,200

4,200

5,600

5,000

4,300

4,351

4,200

5,049

3,026

3,103

3,117

3,048

3,290

3,580

3,248

3,585

9,607

8,978

8,764

11,160

2,310

3,210

3,090

3,055

3,071

2,476

3,703

9,528

4,289

4,812

4,293

3,494

3,534

1,695

1,495

1,406

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

31,032

-

-

-

34,191

-

-

-

-

-

-

-

-

-

-

-

Total current assets

789,700

791,500

747,100

697,100

691,400

686,300

646,599

637,305

552,271

499,523

485,754

462,680

441,984

437,524

434,482

442,226

432,168

414,208

432,104

417,698

409,771

366,026

371,608

373,673

347,631

350,437

332,321

301,921

295,360

312,397

284,894

279,142

138,305

131,114

123,984

114,729

95,646

Property and equipment, net

80,000

73,700

72,600

75,200

77,000

79,100

81,672

83,986

57,067

57,996

58,231

59,800

59,568

56,942

57,778

56,020

54,481

53,196

51,767

51,728

44,954

44,311

43,495

42,200

40,193

36,048

33,481

30,552

27,742

26,862

25,320

23,948

19,060

18,057

17,466

17,515

15,818

Operating lease right of use assets

95,400

94,600

85,700

87,700

91,400

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Identifiable intangible assets, net

487,100

476,500

464,900

476,900

493,400

488,700

502,557

521,198

345,370

352,766

361,140

361,540

369,339

377,730

388,061

397,787

408,099

417,925

429,621

440,885

245,410

250,609

269,821

276,104

282,282

273,623

248,069

253,106

258,324

263,840

275,585

301,156

29,731

30,206

31,125

30,365

25,170

Goodwill

1,547,000

1,486,900

1,444,700

1,445,600

1,445,500

1,421,100

1,420,636

1,420,012

894,888

894,095

893,776

875,431

873,872

873,513

875,015

874,919

875,657

874,906

875,714

878,862

510,164

512,060

574,023

574,951

575,225

514,426

496,553

495,638

497,580

496,158

497,013

474,639

230,895

229,234

229,928

216,401

199,720

Other non-current assets

18,300

18,200

16,600

16,500

15,900

12,600

13,126

12,533

8,563

5,749

5,967

7,193

7,324

6,958

6,824

6,763

6,650

7,072

7,594

7,961

7,339

5,160

8,108

8,651

9,073

8,687

8,058

7,816

14,430

15,206

16,123

15,863

1,998

2,054

4,226

4,663

4,762

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

73,673

-

-

-

75,588

-

-

-

-

-

-

-

-

-

-

-

Total assets

3,017,500

2,941,400

2,831,600

2,799,000

2,814,600

2,687,800

2,664,590

2,675,034

1,858,159

1,810,129

1,804,868

1,766,644

1,752,087

1,752,667

1,762,160

1,777,715

1,777,055

1,767,307

1,796,800

1,797,134

1,217,638

1,251,839

1,267,055

1,275,579

1,254,404

1,258,809

1,118,482

1,089,033

1,093,436

1,114,463

1,098,935

1,094,748

419,989

410,665

406,729

383,673

341,116

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

18,250

17,439

18,250

18,250

18,250

10,000

10,000

10,250

10,000

10,000

10,000

13,650

5,000

5,000

5,000

5,000

5,000

Accounts payable

33,700

39,200

27,100

24,100

27,800

43,100

28,921

26,983

14,467

6,870

6,164

6,314

7,342

6,266

6,021

5,554

6,164

9,132

6,686

7,960

6,157

7,925

7,166

5,545

5,687

7,360

6,388

5,599

5,453

6,810

5,378

6,052

5,781

4,112

9,090

7,850

5,392

Accrued payroll and contract professional pay

215,500

203,200

220,700

196,500

188,200

194,800

195,698

179,830

120,356

114,832

127,005

118,115

111,659

111,596

113,513

118,113

110,886

88,100

113,219

102,432

84,340

82,563

90,976

84,685

77,377

72,246

75,094

67,405

62,045

59,962

63,219

59,122

27,349

24,948

24,282

23,165

15,727

Workers' compensation loss reserves

-

-

17,000

16,800

17,300

17,400

17,137

17,077

17,479

14,777

16,527

16,686

15,655

15,784

15,999

14,110

14,910

15,020

15,603

15,313

15,715

15,564

30,904

32,678

31,808

17,123

11,748

11,131

10,509

26,769

10,646

10,531

10,151

10,401

10,196

10,391

10,244

Operating lease liabilities

27,100

25,800

25,000

25,800

26,300

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,150

5,150

5,150

10,000

9,259

8,424

1,265

1,896

1,800

2,133

2,198

Income taxes payable

-

-

18,800

13,500

15,700

3,400

8,180

5,180

777

1,229

15,127

13,328

12,801

1,260

13,538

9,583

3,157

673

7,423

2,026

12,489

340

2,448

5,783

978

13,120

12,415

8,057

11,696

191

8,569

4,445

1,354

-

3,786

3,775

1,496

Current portion of accrued earn-outs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,259

3,171

6,099

-

5,894

4,771

3,384

3,488

4,950

3,306

800

Other current liabilities

84,900

72,700

44,800

49,800

38,400

49,500

41,481

50,050

29,669

29,009

24,373

23,934

20,202

27,593

25,027

30,247

40,637

47,425

39,218

43,416

17,740

20,729

22,444

23,617

23,068

26,460

16,011

16,314

17,947

21,437

16,515

18,828

8,257

6,564

5,881

4,626

4,193

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

20,195

-

-

-

21,986

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

361,200

340,900

353,400

326,500

313,700

308,200

291,417

279,120

182,748

166,717

189,196

178,377

167,659

162,499

174,098

177,607

175,754

160,350

182,149

171,147

154,691

164,755

172,188

170,558

157,168

168,295

139,065

127,077

128,899

135,169

129,480

125,823

62,541

56,409

64,985

60,246

45,050

Long-term debt

1,065,500

1,032,300

985,200

1,026,000

1,107,700

1,100,400

1,154,154

1,240,886

565,929

575,213

609,997

579,782

617,068

640,355

658,642

691,930

723,219

755,508

784,797

830,085

316,313

394,418

385,438

358,500

375,563

389,813

347,813

359,063

373,588

416,588

429,088

452,938

75,500

81,750

83,000

72,250

61,750

Operating lease liabilities

75,000

75,700

66,600

67,700

70,600

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

98,600

98,700

78,700

78,900

79,700

79,800

71,712

68,755

69,439

69,436

74,860

74,366

74,267

74,282

61,730

61,553

61,612

61,539

66,142

65,712

63,734

48,075

54,799

49,525

49,559

46,789

22,963

22,913

22,966

23,009

15,674

15,733

15,863

14,856

9,896

9,962

10,156

Accrued earn-outs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,514

4,546

6,707

6,368

5,808

4,560

2,900

Other long-term liabilities

17,700

17,600

16,200

16,200

15,600

17,300

17,483

17,531

9,827

7,372

5,837

6,757

6,783

6,592

6,450

5,694

5,033

5,116

5,124

5,094

8,072

7,937

11,615

11,736

11,600

8,597

5,635

5,781

6,200

6,974

5,724

5,122

3,362

4,539

4,372

3,727

1,773

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,246

-

-

-

5,182

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,618,000

1,565,200

1,500,100

1,515,300

1,587,300

1,505,700

1,534,766

1,606,292

827,943

818,738

879,890

839,282

865,777

883,728

900,920

936,784

965,618

982,513

1,038,212

1,072,038

542,810

617,431

624,040

590,319

593,890

618,676

515,476

514,834

531,653

581,740

582,480

604,162

163,973

163,922

168,061

150,745

121,629

Commitments and contingencies (Note 7)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders’ equity:
Preferred Stock, Value, $0.01 par value

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value

500

500

500

500

500

500

524

523

523

521

520

528

528

527

531

535

533

530

528

526

517

514

523

544

543

539

538

535

532

530

525

519

376

370

369

370

365

Paid-in capital

638,700

638,000

634,400

625,500

613,200

601,800

594,123

581,946

574,346

566,090

567,731

569,646

564,834

562,862

561,684

557,970

550,755

542,859

533,480

525,205

490,101

483,902

489,254

503,848

499,739

493,279

489,064

481,943

477,348

471,711

467,551

459,804

232,164

229,377

227,648

227,439

224,139

Retained earnings

769,800

744,700

705,400

664,100

621,000

586,100

540,244

491,072

457,511

428,419

361,122

363,366

330,269

315,573

306,507

290,328

266,968

249,567

231,634

206,709

192,457

154,562

156,140

180,905

160,116

146,199

113,789

93,639

86,300

61,687

50,365

32,932

24,417

19,034

11,557

4,008

-5,021

Accumulated other comprehensive loss

-9,500

-7,000

-8,800

-6,400

-7,400

-6,300

-5,067

-4,799

-2,164

-3,639

-4,395

-6,178

-9,321

-10,023

-7,482

-7,902

-6,819

-8,162

-7,054

-7,344

-8,247

-4,570

-2,902

-37

116

116

-385

-1,918

-2,397

-1,205

-1,986

-2,669

-941

-2,038

-906

1,111

4

Total stockholders’ equity

1,399,500

1,376,200

1,331,500

1,283,700

1,227,300

1,182,100

1,129,824

1,068,742

1,030,216

991,391

924,978

927,362

886,310

868,939

861,240

840,931

811,437

784,794

758,588

725,096

674,828

634,408

643,015

685,260

660,514

640,133

603,006

574,199

561,783

532,723

516,455

490,586

256,016

246,743

238,668

232,928

219,487

Total liabilities and stockholders’ equity

3,017,500

2,941,400

2,831,600

2,799,000

2,814,600

2,687,800

2,664,590

2,675,034

1,858,159

1,810,129

1,804,868

1,766,644

1,752,087

1,752,667

1,762,160

1,777,715

1,777,055

1,767,307

1,796,800

1,797,134

1,217,638

1,251,839

1,267,055

1,275,579

1,254,404

1,258,809

1,118,482

1,089,033

1,093,436

1,114,463

1,098,935

1,094,748

419,989

410,665

406,729

383,673

341,116