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On Assignment (ASGN)

On Assignment (ASGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 161,200 205,200 175,900 70,300 529,600
Receivables 674,400 650,800 741,500 853,600 708,200
Other current assets 80,600 61,700 19,100 17,300 30,400
TOTAL $916,200 $917,700 $973,300 $981,100 $1,309,400
Non-Current Assets
PPE Net 84,500 82,600 81,400 66,300 55,000
Intangibles 2,597,000 2,332,900 2,392,000 2,461,600 2,057,400
Other Non-Current Assets 79,600 95,800 97,900 76,700 81,000
TOTAL $2,761,100 $2,511,300 $2,571,300 $2,604,600 $2,193,400
Total Assets $3,677,300 $3,429,000 $3,544,600 $3,585,700 $3,502,800
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 47,200 27,200 34,000 35,200 20,100
Accrued Expenses 231,400 218,000 236,500 285,100 305,500
Other current liabilities 145,700 121,900 104,100 98,700 102,000
TOTAL $424,300 $367,100 $394,100 $441,900 $450,900
Non-Current Liabilities
Long Term Debt 1,169,400 1,033,500 1,036,600 1,066,600 1,033,900
Other Non-Current Liabilities 42,300 64,200 65,800 46,700 63,600
TOTAL $1,449,000 $1,285,200 $1,258,400 $1,242,500 $1,186,500
Total Liabilities $1,873,300 $1,652,300 $1,652,500 $1,684,400 $1,637,400
Shareholders' Equity
Shares Outstanding, K 41,300 43,600 46,500 49,300 51,600
Common Shares 400 400 500 500 500
Retained earnings 1,091,700 1,097,100 1,195,600 1,200,000 1,174,400
Other shareholders' equity -1,600 -5,000 0 -2,700 -300
TOTAL $1,804,000 $1,776,700 $1,892,100 $1,901,300 $1,865,400
Total Liabilities And Equity $3,677,300 $3,429,000 $3,544,600 $3,585,700 $3,502,800
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