ASGN Incorporated (ASGN) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2749542 272432
Cash and cash equivalents2749542 272432
Restricted cash and investments   37   
Receivables679649614429387355299
Prepaid expense2329111961315
Disposal group, including discontinued operation     1 
Deferred tax assets    19
Other current assets184433103
Other undisclosed current assets 141513141219
Total current assets:994792686500438414386
Noncurrent Assets
Operating lease, right-of-use asset8595
Property, plant and equipment69747958575347
Intangible assets, net (including goodwill), including:2,1061,9631,910353378418263
Goodwill1,6181,4871,421894874875571
Intangible assets, net (excluding goodwill)488477489353378418263
Other undisclosed intangible assets, net (including goodwill)   (894)(874)(875)(571)
Regulated entity, other noncurrent assets   1316(18) 
Deferred costs   2   
Other noncurrent assets2318136778
Other undisclosed noncurrent assets   879858893571
Total noncurrent assets:2,2842,1502,0011,3111,3151,353888
TOTAL ASSETS:3,2782,9412,6881,8101,7531,7671,274
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3062442411231199896
Accounts payable4039437699
Employee-related liabilities2662031951151128887
Taxes payable 131110
Debt2926    18
Deferred compensation liability 126    
Deferred rent credit  1
Deferred revenue and credits1110
Other liabilities81555029284722
Other undisclosed current liabilities 41014151529
Total current liabilities:416341308167162160166
Noncurrent Liabilities
Long-term debt and lease obligation1,0961,1081,100575640756397
Long-term debt, excluding current maturities1,0331,0321,100575640756397
Operating lease, liability6376
Liabilities, other than long-term debt178189777816783
Deferred revenue and credits   4
Deferred tax liabilities, net8069746268
Deferred income tax liabilities109 
Liability for uncertainty in income taxes      2
Other liabilities7018177759
Other undisclosed noncurrent liabilities 99    (6)
Total noncurrent liabilities:1,2751,2241,198652721822474
Total liabilities:1,6911,5651,506819884983640
Stockholders' equity
Stockholders' equity attributable to parent1,5871,3761,182991869785634
Common stock1111111
Additional paid in capital661638602566563543484
Accumulated other comprehensive loss(1)(7)(6)(4)(10)(8)(5)
Retained earnings926745586428316250155
Total stockholders' equity:1,5871,3761,182991869785634
TOTAL LIABILITIES AND EQUITY:3,2782,9412,6881,8101,7531,7671,274

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,9513,9243,4002,6262,4402,0651,860
Revenue, net2,6262,4402,0651,860
Cost of revenue
(Cost of Goods and Services Sold)
(2,861)(2,794)(2,376)(1,776)(1,645)(1,386)(1,262)
Gross profit:1,0891,1301,024850795679598
Operating expenses(779)(821)(764)(625)(605)(527)(452)
Operating income:310309260225190152146
Interest and debt expense(40)(72)(56)(28)(32)(30)(13)
Income from continuing operations before income taxes:271237204197157122134
Income tax expense(70)(62)(46)(39)(60)(50)(55)
Income from continuing operations:200175158158977179
Loss from discontinued operations      (2)
Net income:200175158158977177
Other undisclosed net income (loss) attributable to parent (0)(0)(0)026 
Net income available to common stockholders, diluted:200175158158979877

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:200175158158977177
Other comprehensive loss    (2)(4)(5)
Comprehensive income:200175158158956872
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6(1)(3)6026 
Comprehensive income, net of tax, attributable to parent:206174155164959472

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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