ASGN Incorporated (ASGN) financial statements (2022 and earlier)

Company profile

Business Address 4400 COX ROAD, SUITE 110
GLEN ALLEN, VA 23060
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5302749542 2724
Cash and cash equivalents5302749542 2724
Restricted cash and investments    37  
Receivables708679649614429387355
Prepaid expense4123291119613
Disposal group, including discontinued operation      1
Other current assets3018443310
Other undisclosed current assets  1415131412
Total current assets:1,309994792686500438414
Noncurrent Assets
Operating lease, right-of-use asset578595
Property, plant and equipment55697479585753
Intangible assets, net (including goodwill), including:2,0572,1061,9631,910353378418
Goodwill1,5701,6181,4871,421894874875
Intangible assets, net (excluding goodwill)488488477489353378418
Other undisclosed intangible assets, net (including goodwill)    (894)(874)(875)
Regulated entity, other noncurrent assets    1316(18)
Deferred costs    2  
Other noncurrent assets24231813677
Other undisclosed noncurrent assets    879858893
Total noncurrent assets:2,1932,2842,1502,0011,3111,3151,353
TOTAL ASSETS:3,5033,2782,9412,6881,8101,7531,767
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities32630624424112311998
Accounts payable20403943769
Employee-related liabilities30626620319511511288
Taxes payable  13111
Debt 2926    
Deferred compensation liability  126   
Deferred rent credit   1
Deferred revenue and credits111
Other liabilities102815550292847
Other undisclosed current liabilities23 410141515
Total current liabilities:451416341308167162160
Noncurrent Liabilities
Long-term debt and lease obligation1,0741,0961,1081,100575640756
Long-term debt, excluding current maturities1,0341,0331,0321,100575640756
Operating lease, liability406376
Liabilities, other than long-term debt1121781897778167
Deferred tax liabilities, net80697462
Deferred income tax liabilities89109 
Other liabilities23701817775
Other undisclosed noncurrent liabilities  99    
Total noncurrent liabilities:1,1871,2751,2241,198652721822
Total liabilities:1,6371,6911,5651,506819884983
Stockholders' equity
Stockholders' equity attributable to parent1,8651,5871,3761,182991869785
Common stock1111111
Additional paid in capital691661638602566563543
Accumulated other comprehensive loss(0)(1)(7)(6)(4)(10)(8)
Retained earnings1,174926745586428316250
Total stockholders' equity:1,8651,5871,3761,182991869785
TOTAL LIABILITIES AND EQUITY:3,5033,2782,9412,6881,8101,7531,767

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,0103,9513,9243,4002,6262,4402,065
Revenue, net2,6262,4402,065
Cost of revenue
(Cost of Goods and Services Sold)
(2,867)(2,861)(2,794)(2,376)(1,776)(1,645)(1,386)
Gross profit:1,1421,0891,1301,024850795679
Operating expenses(792)(779)(821)(764)(625)(605)(527)
Operating income:351310309260225190152
Interest and debt expense(38)(40)(72)(56)(28)(32)(30)
Income from continuing operations before income taxes:313271237204197157122
Income tax expense(82)(70)(62)(46)(39)(60)(50)
Net income:2322001751581589771
Other undisclosed net income (loss) attributable to parent178 (0)(0)(0)026
Net income available to common stockholders, diluted:4102001751581589798

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2322001751581589771
Other comprehensive loss     (2)(4)
Comprehensive income:2322001751581589568
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1796(1)(3)6026
Comprehensive income, net of tax, attributable to parent:4112061741551649594

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.

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