ASGN Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ASGN Incorporated's balance sheet done over the years? Its assets were worth $3,544,600,000 last year, which is less than in the previous period. 47% of ASGN Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $1,652,500,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1274174000 | 639.76M | 50.21% |
|---|---|---|---|
| 2015 | 1767307000 | 982.51M | 55.59% |
| 2016 | 1752667000 | 883.72M | 50.42% |
| 2017 | 1810129000 | 818.73M | 45.23% |
| 2018 | 2687851000 | 1.50B | 56.02% |
| 2019 | 2941400000 | 1.56B | 53.21% |
| 2020 | 3278000000 | 1.69B | 51.58% |
| 2021 | 3502800000 | 1.63B | 46.75% |
| 2022 | 3585700000 | 1.68B | 46.98% |
| 2023 | 3544600000 | 1.65B | 46.62% |
ASGN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 175.9M | 70.3M | 529.6M | 274.4M | 95.2M | 41.82M | 36.66M | 27.04M | 23.86M | 28.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 741.5M | 853.6M | 708.2M | 678.7M | 662.5M | 628.83M | 428.53M | 400.85M | 354.80M | 317.48M |
Inventory | 0 | 39.9M | 41.2M | 23.3M | 29.4M | 11.44M | 18.59M | 6.33M | 12.68M | 63.40M |
Other current assets | 55.9M | 17.3M | 30.4M | 18M | 4.4M | 4.26M | 34.32M | 3.29M | 35.53M | 61.22M |
Total current assets | 973.3M | 981.1M | 1.30B | 994.4M | 791.5M | 686.37M | 499.52M | 437.52M | 414.20M | 385.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 145.6M | 117.4M | 112.1M | 154.3M | 168.3M | 79.12M | 57.99M | 56.94M | 53.19M | 44.31M |
Goodwill | 1.89B | 1.89B | 1.56B | 1.61B | 1.48B | 1.42B | 894.09M | 873.51M | 874.90M | 512.06M |
Intangible assets | 497.9M | 569.6M | 487.9M | 487.9M | 476.5M | 488.69M | 352.76M | 377.73M | 417.92M | 250.60M |
Long term investments | 0 | 1 | -89M | -108.7M | -98.7M | -158.95M | -127.43M | -131.22M | -114.73M | -19.06M |
Other non-current assets | 33.7M | -103.6M | 23.9M | 23M | 18.2M | 91.71M | 63.74M | 63.9M | 60.26M | 81.29M |
Total non-current assets | 2.57B | 2.60B | 2.19B | 2.28B | 2.14B | 2.00B | 1.31B | 1.31B | 1.35B | 888.27M |
Total assets | 3.54B | 3.58B | 3.50B | 3.27B | 2.94B | 2.68B | 1.81B | 1.75B | 1.76B | 1.27B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 89M | 305.5M | 266.1M | 220.6M | 0 | 0 | 0 | 500K | 98.46M |
Short term debt | 39M | 22.9M | 23.3M | 29.4M | 25.8M | 0 | 0 | 0 | 0 | 18.25M |
Total current liabilities | 394.1M | 441.9M | 450.9M | 416.2M | 340.9M | 308.24M | 166.71M | 162.49M | 160.35M | 165.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.08B | 1.09B | 1.07B | 1.09B | 1.10B | 1.10B | 575.21M | 640.35M | 755.50M | 396.87M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 172.70M | 14.4M | 23.4M | 69.7M | 1.22B | 1.19B | 7.37M | 721.22M | 5.11M | -8.02M |
Total non-current liabilities | 1.25B | 1.24B | 1.18B | 1.27B | 1.22B | 1.19B | 652.02M | 721.22M | 822.16M | 474.2M |
Total liabilities | 1.65B | 1.68B | 1.63B | 1.69B | 1.56B | 1.50B | 818.73M | 883.72M | 982.51M | 639.76M |
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