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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 274,400 229,700 207,900 64,000 95,200
Receivables 602,800 676,500 612,100 683,000 648,700
Other current assets 94,700 18,200 18,700 21,100 18,200
TOTAL $994,400 $934,700 $854,600 $789,700 $791,500
Non-Current Assets
PPE Net 54,900 74,200 79,200 80,000 73,700
Intangibles 1,890,600 2,087,700 2,021,900 2,034,100 1,963,400
Other Non-Current Assets 338,100 115,000 109,800 113,700 112,800
TOTAL $2,283,600 $2,276,900 $2,210,900 $2,227,800 $2,149,900
Total Assets $3,278,000 $3,211,600 $3,065,500 $3,017,500 $2,941,400
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 38,300 50,100 37,500 33,700 39,200
Accrued Expenses 238,500 236,500 206,500 215,500 203,200
Other current liabilities 75,400 71,800 85,700 84,900 72,700
TOTAL $416,200 $389,400 $357,300 $361,200 $340,900
Non-Current Liabilities
Long Term Debt 1,033,400 1,033,200 1,032,900 1,065,500 1,032,300
Other Non-Current Liabilities 132,800 157,600 119,600 92,700 93,300
TOTAL $1,274,700 $1,298,000 $1,251,100 $1,256,800 $1,224,300
Total Liabilities $1,690,900 $1,687,400 $1,608,400 $1,618,000 $1,565,200
Shareholders' Equity
Shares Outstanding, K 53,000 52,900 52,500 52,500 53,000
Common Shares 500 500 500 500 500
Retained earnings 926,300 870,900 818,600 769,800 744,700
Other shareholders' equity -1,000 -4,900 -7,900 -9,500 -7,000
TOTAL $1,587,100 $1,524,200 $1,457,100 $1,399,500 $1,376,200
Total Liabilities And Equity $3,278,000 $3,211,600 $3,065,500 $3,017,500 $2,941,400
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