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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 65,000 70,300 211,200 490,600 502,400
Receivables 822,800 853,600 877,900 843,200 775,800
Other current assets 15,500 17,300 15,600 15,300 16,400
TOTAL $926,800 $981,100 $1,120,000 $1,366,300 $1,312,400
Non-Current Assets
PPE Net 71,800 66,300 62,300 59,500 58,600
Intangibles 2,445,000 2,461,600 2,351,300 2,020,600 2,043,600
Other Non-Current Assets 81,700 76,700 77,600 78,100 76,600
TOTAL $2,598,500 $2,604,600 $2,491,200 $2,158,200 $2,178,800
Total Assets $3,525,300 $3,585,700 $3,611,200 $3,524,500 $3,491,200
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,000 35,200 33,500 32,800 21,400
Accrued Expenses 251,600 285,100 329,200 337,300 312,200
Other current liabilities 79,200 98,700 106,100 99,800 82,500
TOTAL $385,900 $441,900 $492,300 $492,400 $439,100
Non-Current Liabilities
Long Term Debt 1,035,400 1,066,600 1,080,800 1,034,500 1,034,200
Other Non-Current Liabilities 51,300 46,700 50,800 52,500 59,700
TOTAL $1,215,900 $1,242,500 $1,229,800 $1,176,000 $1,182,900
Total Liabilities $1,601,800 $1,684,400 $1,722,100 $1,668,400 $1,622,000
Shareholders' Equity
Shares Outstanding, K 49,300 49,300 49,900 50,200 51,100
Common Shares 500 500 500 500 500
Retained earnings 1,210,300 1,200,000 1,190,100 1,165,500 1,173,000
Other shareholders' equity -1,700 -2,700 -4,200 -2,000 -300
TOTAL $1,923,500 $1,901,300 $1,889,100 $1,856,100 $1,869,200
Total Liabilities And Equity $3,525,300 $3,585,700 $3,611,200 $3,524,500 $3,491,200
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