ASGN Incorporated (ASGN) Financial Statements (2024 and earlier)

Company Profile

Business Address 4400 COX ROAD, SUITE 110
GLEN ALLEN, VA 23060
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7363 - Help Supply Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments705302749542 
Cash and cash equivalents705302749542 
Restricted cash and investments      37
Receivables854708679649614429
Prepaid expense404123291119
Other current assets173018443
Other undisclosed current assets    141513
Total current assets:9811,309994792686500
Noncurrent Assets
Operating lease, right-of-use asset51578595
Property, plant and equipment665569747958
Intangible assets, net (including goodwill), including:2,4622,0572,1061,9631,910353
Goodwill1,8921,5701,6181,4871,421894
Intangible assets, net (excluding goodwill)570488488477489353
Other undisclosed intangible assets, net (including goodwill)      (894)
Regulated entity, other noncurrent assets      13
Deferred costs      2
Other noncurrent assets26242318136
Other undisclosed noncurrent assets      879
Total noncurrent assets:2,6052,1932,2842,1502,0011,311
TOTAL ASSETS:3,5863,5033,2782,9412,6881,810
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities320326306244241123
Taxes payable  131
Employee-related liabilities306266203195115
Accounts payable35204039437
Accrued liabilities285     
Debt   2926  
Deferred compensation liability    126 
Deferred rent credit     1
Other liabilities9910281555029
Deferred revenue and credits1
Other undisclosed current liabilities2323 41014
Total current liabilities:442451416341308167
Noncurrent Liabilities
Long-term debt and lease obligation1,0671,0741,0961,1081,100575
Long-term debt, excluding current maturities1,0671,0341,0331,0321,100575
Liabilities, other than long-term debt176112178189777
Deferred tax liabilities, net8069
Deferred income tax liabilities12989109 
Other liabilities14237018177
Operating lease, liability32406376
Other undisclosed noncurrent liabilities    99  
Total noncurrent liabilities:1,2431,1871,2751,2241,198652
Total liabilities:1,6841,6371,6911,5651,506819
Equity
Equity, attributable to parent1,9011,8651,5871,3761,182991
Common stock111111
Additional paid in capital704691661638602566
Accumulated other comprehensive loss (3)(0)(1)(7)(6)(4)
Retained earnings1,2001,174926745586428
Total equity:1,9011,8651,5871,3761,182991
TOTAL LIABILITIES AND EQUITY:3,5863,5033,2782,9412,6881,810

Income Statement (P&L) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,5814,0103,9513,9243,4002,626
Revenue, net2,626
Cost of revenue
(Cost of Goods and Services Sold)
(3,212)(2,867)(2,861)(2,794)(2,376)(1,776)
Gross profit:1,3701,1421,0891,1301,024850
Operating expenses(960)(792)(779)(821)(764)(625)
Operating income:410351310309260225
Interest and debt expense(46)(38)(40)(72)(56)(28)
Income from continuing operations before income taxes:364313271237204197
Income tax expense(97)(82)(70)(62)(46)(39)
Income from continuing operations:267232200175158158
Income before gain (loss) on sale of properties:232200175158158
Net income:267232200175158158
Other undisclosed net income (loss) attributable to parent 1178 (0)(0)(0)
Net income available to common stockholders, diluted:268410200175158158

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:267232200175158158
Comprehensive income:267232200175158158
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)1796(1)(3)6
Comprehensive income, net of tax, attributable to parent:266411206174155164

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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