ASGN Incorporated (ASGN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 102.3M | 918.4M | 916.3M | 879.6M | 917.7M | 907.3M | 913.9M | 933.4M | 973.3M | 147.5M | 112.5M | 926.8M |
| Cash & Short-Term Investments | 102.3M | 126.5M | 138.9M | 107M | 205.2M | 166.6M | 132.2M | 158.4M | 175.9M | 145.6M | 93.8M | 65M |
| Cash Only | 102.3M | 126.5M | 138.9M | 107M | 205.2M | 166.6M | 132.2M | 158.4M | 175.9M | 145.6M | 93.8M | 65M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 710.4M | 691.3M | 755.1M | 695.4M | 686.4M | 721.4M | 755.9M | 741.5M | 804.6M | 828.9M | 822.8M |
| Days Sales Outstanding | - | 63.75 | 64.48 | 67.41 | 64.53 | 62.81 | 64.96 | 64.95 | 66.21 | 67.28 | 66.45 | 66.83 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -846.4M | -859.8M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 81.5M | 35.6M | 17.5M | 17.1M | 54.3M | 17.5M | 19.1M | 19.1M | 18.3M | 16.4M | 15.5M |
| Total Non-Current Assets | 2.6B | 2.78B | 2.8B | 2.82B | 2.51B | 2.52B | 2.54B | 2.56B | 2.57B | 2.41B | 2.43B | 2.6B |
| Property, Plant & Equipment | 0 | 83.1M | 147.8M | 140M | 144.5M | 141M | 139.8M | 146.2M | 145.6M | 138.7M | 129.1M | 124.3M |
| Fixed Asset Turnover | - | 8.76x | 7.09x | 6.81x | 6.90x | 7.34x | 7.24x | 7.19x | 7.56x | 8.34x | 8.93x | 9.34x |
| Goodwill | 2.6B | 2.14B | 2.14B | 2.14B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| Intangible Assets | 0 | 470.6M | 487.5M | 504.4M | 439.8M | 453.7M | 467.7M | 482.8M | 497.9M | 515.7M | 533.5M | 551.5M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 85.8M | 22.4M | 34.9M | 33.9M | 35.4M | 35.7M | 32.3M | 33.7M | -269.3M | -258.3M | 29.2M |
| Total Assets | 3.69B | 3.7B | 3.71B | 3.7B | 3.43B | 3.43B | 3.45B | 3.49B | 3.54B | 3.58B | 3.56B | 3.53B |
| Asset Turnover | 0.27x | 0.27x | 0.28x | 0.27x | 0.29x | 0.30x | 0.30x | 0.30x | 0.30x | 0.31x | 0.32x | 0.32x |
| Asset Growth % | 7.51% | 7.83% | 7.66% | 6.01% | -3.26% | -4.11% | -3.1% | -1.04% | -1.15% | -0.89% | 1.04% | 0.98% |
| Total Current Liabilities | 0 | 462.3M | 434.6M | 371.5M | 367.1M | 403.6M | 390.1M | 371.7M | 394.1M | 443.2M | 416.6M | 385.9M |
| Accounts Payable | 0 | 38.2M | 33.5M | 24.3M | 27.2M | 25.8M | 22.7M | 25.9M | 34M | 32.1M | 24.3M | 34M |
| Days Payables Outstanding | - | 4.62 | 3.62 | 3.34 | 3.49 | 3.05 | 2.95 | 3.55 | 3.86 | 3.27 | 3.3 | 3.88 |
| Short-Term Debt | 0 | 28.8M | 25.4M | 0 | 0 | 0 | 5M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 30M | 37.9M | 36.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 86.6M | 92M | 79.7M | 320.4M | 120.9M | 109.2M | 92.6M | 104.1M | 139.8M | 106.1M | 79.2M |
| Current Ratio | - | 1.99x | 2.11x | 2.37x | 2.50x | 2.25x | 2.34x | 2.51x | 2.47x | 0.33x | 0.27x | 2.40x |
| Quick Ratio | - | 1.99x | 2.11x | 2.37x | 2.50x | 2.25x | 2.34x | 2.51x | 2.47x | 2.24x | 2.33x | 2.40x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.88B | 1.4B | 1.45B | 1.53B | 1.29B | 1.25B | 1.25B | 1.26B | 1.26B | 1.23B | 1.22B | 1.22B |
| Long-Term Debt | 1.17B | 1.17B | 1.21B | 1.28B | 1.03B | 1.03B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
| Capital Lease Obligations | 0 | 45.1M | 48.2M | 44.6M | 46.9M | 46M | 44.9M | 46.8M | 49.1M | 43.5M | 37.4M | 36.2M |
| Deferred Tax Liabilities | 0 | 192.3M | 191.9M | 191M | 187.5M | 156.1M | 0 | 156M | 156M | 130.6M | 129.2M | 129.2M |
| Other Non-Current Liabilities | 713M | 1.8M | 1.8M | 15.4M | 17.3M | 17.2M | 172.5M | 16.6M | 16.7M | 15.4M | 15.8M | 15.1M |
| Total Liabilities | 1.88B | 1.87B | 1.89B | 1.91B | 1.65B | 1.66B | 1.64B | 1.63B | 1.65B | 1.67B | 1.63B | 1.6B |
| Total Debt | 1.17B | 1.24B | 1.29B | 1.35B | 1.1B | 1.1B | 1.11B | 1.1B | 1.11B | 1.1B | 1.09B | 1.09B |
| Net Debt | 1.07B | 1.11B | 1.15B | 1.24B | 894.7M | 934.1M | 972.9M | 945.2M | 929.3M | 955.9M | 999M | 1.03B |
| Debt / Equity | 0.65x | 0.68x | 0.70x | 0.75x | 0.62x | 0.62x | 0.61x | 0.59x | 0.58x | 0.58x | 0.57x | 0.57x |
| Debt / EBITDA | 12.06x | 12.45x | 14.14x | 18.66x | 11.21x | 10.76x | 10.53x | 11.57x | 8.70x | 8.93x | 8.90x | 10.02x |
| Net Debt / EBITDA | 11.00x | 11.18x | 12.61x | 17.17x | 9.12x | 9.13x | 9.27x | 9.91x | 7.32x | 7.75x | 8.14x | 9.42x |
| Interest Coverage | 1.78x | 1.60x | 3.27x | 3.03x | 4.98x | 4.93x | 5.09x | 4.03x | 4.99x | 5.33x | 6.20x | 5.47x |
| Total Equity | 1.8B | 1.83B | 1.83B | 1.79B | 1.78B | 1.77B | 1.81B | 1.86B | 1.89B | 1.91B | 1.93B | 1.92B |
| Equity Growth % | 1.54% | 3.31% | 1.05% | -3.66% | -6.1% | -7.04% | -6.16% | -3.23% | -0.48% | 1.04% | 3.8% | 2.9% |
| Book Value per Share | 42.35 | 41.76 | 41.52 | 40.76 | 39.93 | 39.43 | 39.22 | 39.69 | 39.83 | 39.44 | 39.16 | 38.62 |
| Total Shareholders' Equity | 1.8B | 1.83B | 1.83B | 1.79B | 1.78B | 1.77B | 1.81B | 1.86B | 1.89B | 1.91B | 1.93B | 1.92B |
| Common Stock | 0 | 400K | 400K | 400K | 400K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | 0 | 1.11B | 1.1B | 1.08B | 1.1B | 1.09B | 1.12B | 1.17B | 1.2B | 1.21B | 1.22B | 1.21B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -2M | -1.6M | -4.2M | -5M | -2.1M | -2.3M | -200K | 0 | -1.6M | -300K | -1.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |