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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)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 126,500 138,900 107,000 205,200 166,600
Receivables 710,400 691,300 705,300 650,800 686,400
Other current assets 81,500 86,100 67,300 61,700 18,300
TOTAL $918,400 $916,300 $879,600 $917,700 $907,300
Non-Current Assets
PPE Net 83,100 83,300 79,700 82,600 79,200
Intangibles 2,613,000 2,628,500 2,643,900 2,332,900 2,348,000
Other Non-Current Assets 85,800 86,900 95,200 95,800 97,200
TOTAL $2,781,900 $2,798,700 $2,818,800 $2,511,300 $2,524,400
Total Assets $3,700,300 $3,715,000 $3,698,400 $3,429,000 $3,431,700
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 0 0 0 25,800
Accrued Expenses 249,400 245,800 211,300 218,000 236,600
Other current liabilities 212,900 188,800 160,200 149,100 120,900
TOTAL $462,300 $434,600 $371,500 $367,100 $403,600
Non-Current Liabilities
Long Term Debt 1,165,700 1,211,700 1,282,600 1,033,500 1,034,400
Other Non-Current Liabilities 46,900 50,000 60,000 64,200 63,200
TOTAL $1,404,900 $1,453,600 $1,533,600 $1,285,200 $1,253,700
Total Liabilities $1,867,200 $1,888,200 $1,905,100 $1,652,300 $1,657,300
Shareholders' Equity
Shares Outstanding, K 42,700 43,800 43,800 43,600 44,200
Common Shares 400 400 400 400 500
Retained earnings 1,107,200 1,100,900 1,078,100 1,097,100 1,091,400
Other shareholders' equity -2,000 -1,600 -4,200 -5,000 -2,100
TOTAL $1,833,100 $1,826,800 $1,793,300 $1,776,700 $1,774,400
Total Liabilities And Equity $3,700,300 $3,715,000 $3,698,400 $3,429,000 $3,431,700
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