ASGN Incorporated (ASGN) financial statements (2021 and earlier)
Company profile
| Business Address |
26745 MALIBU HILLS ROAD CALABASAS, CA 91301 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 7363 - Help Supply Services (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 95 | 42 | 27 | 24 | 32 | 37 | |||
| Cash and cash equivalents | 95 | 42 | 27 | 24 | 32 | 37 | |||
| Restricted cash and investments | 37 | ||||||||
| Receivables | 649 | 614 | 429 | 387 | 355 | 299 | 262 | ||
| Prepaid expense | 29 | 11 | 19 | 6 | 13 | 15 | |||
| Disposal group, including discontinued operation | 1 | ||||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 12 | ||
| Deferred tax assets | ✕ | 19 | 17 | ||||||
| Other current assets | 4 | 4 | 3 | 3 | 10 | 3 | |||
| Other undisclosed current assets | 14 | 15 | 13 | 14 | 12 | 19 | 21 | ||
| Total current assets: | 792 | 686 | 500 | 438 | 414 | 386 | 350 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 95 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 74 | 79 | 58 | 57 | 53 | 47 | 39 | ||
| Intangible assets, net (including goodwill), including: | 1,963 | 1,910 | 353 | 378 | 418 | 263 | 863 | ||
| Goodwill | 1,487 | 1,421 | 894 | 874 | 875 | 571 | 575 | ||
| Intangible assets, net (excluding goodwill) | 477 | 489 | 353 | 378 | 418 | 263 | 288 | ||
| Other undisclosed intangible assets, net (including goodwill) | (894) | (874) | (875) | (571) | ✕ | ||||
| Regulated entity, other noncurrent assets | 13 | 16 | (18) | ||||||
| Deferred costs | 2 | ||||||||
| Other noncurrent assets | 18 | 13 | 6 | 7 | 7 | 8 | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 9 | ||
| Other undisclosed noncurrent assets | 879 | 858 | 893 | 571 | |||||
| Total noncurrent assets: | 2,150 | 2,001 | 1,311 | 1,315 | 1,353 | 888 | 911 | ||
| TOTAL ASSETS: | 2,941 | 2,688 | 1,810 | 1,753 | 1,767 | 1,274 | 1,261 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 244 | 241 | 123 | 119 | 98 | 96 | 98 | ||
| Accounts payable | 39 | 43 | 7 | 6 | 9 | 9 | 8 | ||
| Employee-related liabilities | 203 | 195 | 115 | 112 | 88 | 87 | 77 | ||
| Taxes payable | 1 | 3 | 1 | 1 | 1 | 0 | 13 | ||
| Debt | 26 | 18 | 10 | ||||||
| Deferred compensation liability | 12 | 6 | 0 | ||||||
| Deferred rent credit | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Deferred revenue and credits | ✕ | ✕ | 1 | 1 | 1 | 0 | 0 | ||
| Other liabilities | 55 | 50 | 29 | 28 | 47 | 22 | 28 | ||
| Other undisclosed current liabilities | 4 | 10 | 14 | 15 | 15 | 29 | 32 | ||
| Total current liabilities: | 341 | 308 | 167 | 162 | 160 | 166 | 169 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,108 | 1,100 | 575 | 640 | 756 | 397 | 390 | ||
| Long-term debt, excluding current maturities | 1,032 | 1,100 | 575 | 640 | 756 | 397 | 390 | ||
| Operating lease, liability | 76 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 18 | 97 | 77 | 81 | 67 | 83 | 67 | ||
| Deferred revenue and credits | ✕ | ✕ | 4 | 4 | |||||
| Deferred tax liabilities, net | ✕ | 80 | 69 | 74 | 62 | 68 | 50 | ||
| Liability for uncertainty in income taxes | 2 | 2 | |||||||
| Other liabilities | 18 | 17 | 7 | 7 | 5 | 9 | 13 | ||
| Other undisclosed noncurrent liabilities | 99 | (6) | (5) | ||||||
| Total noncurrent liabilities: | 1,224 | 1,198 | 652 | 721 | 822 | 474 | 452 | ||
| Total liabilities: | 1,565 | 1,506 | 819 | 884 | 983 | 640 | 621 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 1,376 | 1,182 | 991 | 869 | 785 | 634 | 640 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Additional paid in capital | 638 | 602 | 566 | 563 | 543 | 484 | 493 | ||
| Accumulated other comprehensive income (loss) | (7) | (6) | (4) | (10) | (8) | (5) | 0 | ||
| Retained earnings | 745 | 586 | 428 | 316 | 250 | 155 | 146 | ||
| Total stockholders' equity: | 1,376 | 1,182 | 991 | 869 | 785 | 634 | 640 | ||
| TOTAL LIABILITIES AND EQUITY: | 2,941 | 2,688 | 1,810 | 1,753 | 1,767 | 1,274 | 1,261 | ||
Income statement (P&L) ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 3,924 | 3,400 | 2,626 | 2,440 | 2,065 | 1,860 | 1,632 | |
| Revenue, net | ✕ | ✕ | 2,626 | 2,440 | 2,065 | 1,860 | 1,632 | |
| Cost of revenue (Cost of Goods and Services Sold) | (2,794) | (2,376) | (1,776) | (1,645) | (1,386) | (1,262) | (1,144) | |
| Gross profit: | 1,130 | 1,024 | 850 | 795 | 679 | 598 | 488 | |
| Operating expenses | (821) | (764) | (625) | (605) | (527) | (452) | (364) | |
| Operating income: | 309 | 260 | 225 | 190 | 152 | 146 | 124 | |
| Interest and debt expense | (72) | (56) | (28) | (32) | (30) | (13) | (31) | |
| Income from continuing operations before income taxes: | 237 | 204 | 197 | 157 | 122 | 134 | 93 | |
| Income tax expense | (62) | (46) | (39) | (60) | (50) | (55) | (39) | |
| Income from continuing operations: | 175 | 158 | 158 | 97 | 71 | 79 | 54 | |
| Income (loss) from discontinued operations | (2) | 0 | ||||||
| Net income: | 175 | 158 | 158 | 97 | 71 | 77 | 55 | |
| Other undisclosed net income (loss) attributable to parent | (0) | (0) | (0) | 0 | 26 | 30 | ||
| Net income available to common stockholders, diluted: | 175 | 158 | 158 | 97 | 98 | 77 | 85 | |
Comprehensive Income ($ in millions)
| 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 175 | 158 | 158 | 97 | 71 | 77 | 55 | |
| Other comprehensive loss | (2) | (4) | (5) | |||||
| Comprehensive income: | 175 | 158 | 158 | 95 | 68 | 72 | 55 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (1) | (3) | 6 | 0 | 26 | 31 | ||
| Comprehensive income, net of tax, attributable to parent: | 174 | 155 | 164 | 95 | 94 | 72 | 86 | |
Statements sources
The financial statements are based on the company's filings with the 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.