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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 166,600 132,200 158,400 175,900 145,600
Receivables 686,400 721,400 725,300 741,500 804,600
Other current assets 18,300 17,500 19,100 19,100 18,300
TOTAL $907,300 $913,900 $933,400 $973,300 $993,900
Non-Current Assets
PPE Net 79,200 79,100 82,900 81,400 78,600
Intangibles 2,348,000 2,361,400 2,376,900 2,392,000 2,409,200
Other Non-Current Assets 97,200 96,400 95,600 97,900 97,200
TOTAL $2,524,400 $2,536,900 $2,555,400 $2,571,300 $2,585,000
Total Assets $3,431,700 $3,450,800 $3,488,800 $3,544,600 $3,578,900
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 25,800 22,700 25,900 34,000 32,100
Accrued Expenses 236,600 233,400 232,700 236,500 250,800
Other current liabilities 120,900 114,200 92,600 104,100 139,800
TOTAL $403,600 $390,100 $371,700 $394,100 $443,200
Non-Current Liabilities
Long Term Debt 1,034,400 1,035,400 1,036,300 1,036,600 1,037,500
Other Non-Current Liabilities 63,200 61,300 63,400 65,800 58,900
TOTAL $1,253,700 $1,252,800 $1,255,700 $1,258,400 $1,227,000
Total Liabilities $1,657,300 $1,642,900 $1,627,400 $1,652,500 $1,670,200
Shareholders' Equity
Shares Outstanding, K 44,200 44,800 45,900 46,500 47,200
Common Shares 500 500 500 500 500
Retained earnings 1,091,400 1,122,500 1,165,400 1,195,600 1,207,900
Other shareholders' equity -2,100 -2,300 -200 0 -1,600
TOTAL $1,774,400 $1,807,900 $1,861,400 $1,892,100 $1,908,700
Total Liabilities And Equity $3,431,700 $3,450,800 $3,488,800 $3,544,600 $3,578,900
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