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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 93,800 65,000 70,300 211,200 490,600
Receivables 828,900 822,800 853,600 877,900 843,200
Other current assets 16,400 15,500 17,300 15,600 15,300
TOTAL $972,300 $926,800 $981,100 $1,120,000 $1,366,300
Non-Current Assets
PPE Net 76,100 71,800 66,300 62,300 59,500
Intangibles 2,427,500 2,445,000 2,461,600 2,351,300 2,020,600
Other Non-Current Assets 85,400 81,700 76,700 77,600 78,100
TOTAL $2,589,000 $2,598,500 $2,604,600 $2,491,200 $2,158,200
Total Assets $3,561,300 $3,525,300 $3,585,700 $3,611,200 $3,524,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 24,300 34,000 35,200 33,500 32,800
Accrued Expenses 266,500 251,600 285,100 329,200 337,300
Other current liabilities 106,100 79,200 98,700 106,100 99,800
TOTAL $416,600 $385,900 $441,900 $492,300 $492,400
Non-Current Liabilities
Long Term Debt 1,035,700 1,035,400 1,066,600 1,080,800 1,034,500
Other Non-Current Liabilities 53,200 51,300 46,700 50,800 52,500
TOTAL $1,218,100 $1,215,900 $1,242,500 $1,229,800 $1,176,000
Total Liabilities $1,634,700 $1,601,800 $1,684,400 $1,722,100 $1,668,400
Shareholders' Equity
Shares Outstanding, K 48,400 49,300 49,300 49,900 50,200
Common Shares 500 500 500 500 500
Retained earnings 1,223,600 1,210,300 1,200,000 1,190,100 1,165,500
Other shareholders' equity -300 -1,700 -2,700 -4,200 -2,000
TOTAL $1,926,600 $1,923,500 $1,901,300 $1,889,100 $1,856,100
Total Liabilities And Equity $3,561,300 $3,525,300 $3,585,700 $3,611,200 $3,524,500
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