ASGN Incorporated (ASGN) financial statements (2020 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 investments9542 27243237
Cash and cash equivalents9542 27243237
Restricted cash and investments  37    
Receivables649614429387355299262
Prepaid expense29111961315 
Disposal group, including discontinued operation    1  
Prepaid expense and other current assets12
Deferred tax assets    1917
Other current assets4433103 
Other undisclosed current assets14151314121921
Total current assets:792686500438414386350
Noncurrent Assets
Operating lease, right-of-use asset95
Property, plant and equipment74795857534739
Intangible assets, net (including goodwill), including:1,9631,910353378418263863
Goodwill1,4871,421894874875571575
Intangible assets, net (excluding goodwill)477489353378418263288
Other undisclosed intangible assets, net (including goodwill)  (894)(874)(875)(571)
Regulated entity, other noncurrent assets  1316(18)  
Deferred costs  2    
Other noncurrent assets18136778 
Prepaid expense and other noncurrent assets9
Other undisclosed noncurrent assets  879858893571 
Total noncurrent assets:2,1502,0011,3111,3151,353888911
TOTAL ASSETS:2,9412,6881,8101,7531,7671,2741,261
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities244241123119989698
Accounts payable394376998
Employee-related liabilities203195115112888777
Taxes payable13111013
Debt26    1810
Deferred compensation liability126    0
Deferred rent credit 1
Deferred revenue and credits11100
Other liabilities55502928472228
Other undisclosed current liabilities4101415152932
Total current liabilities:341308167162160166169
Noncurrent Liabilities
Long-term debt and lease obligation1,1081,100575640756397390
Long-term debt, excluding current maturities1,0321,100575640756397390
Operating lease, liability76
Liabilities, other than long-term debt18977781678367
Deferred revenue and credits   44
Deferred tax liabilities, net806974626850
Liability for uncertainty in income taxes     22
Other liabilities1817775913
Other undisclosed noncurrent liabilities99    (6)(5)
Total noncurrent liabilities:1,2241,198652721822474452
Total liabilities:1,5651,506819884983640621
Stockholders' equity
Stockholders' equity attributable to parent1,3761,182991869785634640
Common stock1111111
Additional paid in capital638602566563543484493
Accumulated other comprehensive income (loss)(7)(6)(4)(10)(8)(5)0
Retained earnings745586428316250155146
Total stockholders' equity:1,3761,182991869785634640
TOTAL LIABILITIES AND EQUITY:2,9412,6881,8101,7531,7671,2741,261

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
Revenues3,9243,4002,6262,4402,0651,8601,632
Revenue, net2,6262,4402,0651,8601,632
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:1,1301,024850795679598488
Operating expenses(821)(764)(625)(605)(527)(452)(364)
Operating income:309260225190152146124
Interest and debt expense(72)(56)(28)(32)(30)(13)(31)
Income from continuing operations before income taxes:23720419715712213493
Income tax expense(62)(46)(39)(60)(50)(55)(39)
Income from continuing operations:17515815897717954
Income (loss) from discontinued operations     (2)0
Net income:17515815897717755
Other undisclosed net income (loss) attributable to parent(0)(0)(0)026 30
Net income available to common stockholders, diluted:17515815897987785

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:17515815897717755
Other comprehensive loss   (2)(4)(5) 
Comprehensive income:17515815895687255
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(3)6026 31
Comprehensive income, net of tax, attributable to parent:17415516495947286

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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