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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 502,400 529,600 679,400 375,400 386,500
Receivables 775,800 708,200 697,700 624,700 646,900
Other current assets 16,400 30,400 34,200 358,800 20,600
TOTAL $1,312,400 $1,309,400 $1,422,200 $1,371,600 $1,074,200
Non-Current Assets
PPE Net 58,600 55,000 52,100 54,200 68,300
Intangibles 2,043,600 2,057,400 2,072,500 1,951,000 2,093,100
Other Non-Current Assets 76,600 81,000 79,700 82,000 98,900
TOTAL $2,178,800 $2,193,400 $2,204,300 $2,087,200 $2,260,300
Total Assets $3,491,200 $3,502,800 $3,626,500 $3,458,800 $3,334,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 21,400 20,100 32,000 33,100 29,900
Accrued Expenses 312,200 305,500 312,100 278,500 284,700
Other current liabilities 82,500 102,000 93,300 164,200 86,300
TOTAL $439,100 $450,900 $591,000 $498,400 $428,900
Non-Current Liabilities
Long Term Debt 1,034,200 1,033,900 1,033,500 1,033,700 1,033,700
Other Non-Current Liabilities 59,700 63,600 101,600 98,400 117,500
TOTAL $1,182,900 $1,186,500 $1,201,100 $1,240,600 $1,259,800
Total Liabilities $1,622,000 $1,637,400 $1,792,100 $1,739,000 $1,688,700
Shareholders' Equity
Shares Outstanding, K 51,100 51,600 52,100 52,900 53,200
Common Shares 500 500 500 500 500
Retained earnings 1,173,000 1,174,400 1,145,500 1,039,200 975,000
Other shareholders' equity -300 -300 -300 -2,900 -4,200
TOTAL $1,869,200 $1,865,400 $1,834,400 $1,719,800 $1,645,800
Total Liabilities And Equity $3,491,200 $3,502,800 $3,626,500 $3,458,800 $3,334,500
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