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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 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 161,200 126,500 138,900 107,000 205,200
Receivables 674,400 710,400 691,300 705,300 650,800
Other current assets 80,600 81,500 86,100 67,300 61,700
TOTAL $916,200 $918,400 $916,300 $879,600 $917,700
Non-Current Assets
PPE Net 84,500 83,100 83,300 79,700 82,600
Intangibles 2,597,000 2,613,000 2,628,500 2,643,900 2,332,900
Other Non-Current Assets 79,600 85,800 86,900 95,200 95,800
TOTAL $2,761,100 $2,781,900 $2,798,700 $2,818,800 $2,511,300
Total Assets $3,677,300 $3,700,300 $3,715,000 $3,698,400 $3,429,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 47,200 0 0 0 27,200
Accrued Expenses 231,400 249,400 245,800 211,300 218,000
Other current liabilities 145,700 212,900 188,800 160,200 121,900
TOTAL $424,300 $462,300 $434,600 $371,500 $367,100
Non-Current Liabilities
Long Term Debt 1,169,400 1,165,700 1,211,700 1,282,600 1,033,500
Other Non-Current Liabilities 42,300 46,900 50,000 60,000 64,200
TOTAL $1,449,000 $1,404,900 $1,453,600 $1,533,600 $1,285,200
Total Liabilities $1,873,300 $1,867,200 $1,888,200 $1,905,100 $1,652,300
Shareholders' Equity
Shares Outstanding, K 41,300 42,700 43,800 43,800 43,600
Common Shares 400 400 400 400 400
Retained earnings 1,091,700 1,107,200 1,100,900 1,078,100 1,097,100
Other shareholders' equity -1,600 -2,000 -1,600 -4,200 -5,000
TOTAL $1,804,000 $1,833,100 $1,826,800 $1,793,300 $1,776,700
Total Liabilities And Equity $3,677,300 $3,700,300 $3,715,000 $3,698,400 $3,429,000
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