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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)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 14,111 11,774 27,479 13,873 18,423
Receivables 266,567 257,196 245,201 247,731 238,535
Income taxes - deferred 10,071 10,118 10,147 11,938 10,643
Other current assets 3,703 9,528 20,731 5,335 5,703
TOTAL $301,921 $295,360 $312,397 $284,894 $279,142
Non-Current Assets
PPE Net 30,552 27,742 26,862 25,320 23,948
Intangibles 748,744 755,904 759,998 772,598 775,795
Other Non-Current Assets 7,816 14,430 15,206 16,123 15,863
TOTAL $787,112 $798,076 $802,066 $814,041 $815,606
Total Assets $1,089,033 $1,093,436 $1,114,463 $1,098,935 $1,094,748
Liabilities
Current Liabilities
Short Term Debt 10,250 10,000 10,000 10,000 13,650
Accounts payable and accrued liabilities 5,599 5,453 6,810 5,378 6,052
Accrued Expenses 81,707 78,653 86,731 79,759 74,424
Other current liabilities 16,314 17,947 21,437 16,515 18,828
TOTAL $127,077 $128,899 $135,169 $129,480 $125,823
Non-Current Liabilities
Long Term Debt 359,063 373,588 416,588 429,088 452,938
Deferred Revenues 5,150 5,150 10,000 9,259 8,424
Other Non-Current Liabilities 5,781 6,200 6,974 8,238 9,668
TOTAL $387,757 $402,754 $446,571 $453,000 $478,339
Total Liabilities $514,834 $531,653 $581,740 $582,480 $604,162
Shareholders' Equity
Shares Outstanding, K 53,593 53,276 53,085 52,521 51,956
Common Shares 535 532 530 525 519
Retained earnings 93,639 86,300 61,687 50,365 32,932
Other shareholders' equity -1,918 -2,397 -1,205 -1,986 -2,669
TOTAL $574,199 $561,783 $532,723 $516,455 $490,586
Total Liabilities And Equity $1,089,033 $1,093,436 $1,114,463 $1,098,935 $1,094,748
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