ASGN Inc
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
EFOR$35.96+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited)
(in millions, except share data)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $166.6 | $175.9 |
| Accounts receivable, net | 686.4 | 741.5 |
| Prepaid expenses and income taxes | 36.0 | 36.8 |
| Other current assets | 18.3 | 19.1 |
| Total current assets | 907.3 | 973.3 |
| Property and equipment, net | 79.2 | 81.4 |
| Operating lease right-of-use assets | 61.8 | 64.2 |
| Identifiable intangible assets, net | 453.7 | 497.9 |
| Goodwill | 1,894.3 | 1,894.1 |
| Other non-current assets | 35.4 | 33.7 |
| Total assets | $3,431.7 | $3,544.6 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $25.8 | $34.0 |
| Accrued payroll | 236.6 | 236.5 |
| Operating lease liabilities | 20.3 | 19.5 |
| Other current liabilities | 120.9 | 104.1 |
| Total current liabilities | 403.6 | 394.1 |
| Long-term debt | 1,034.4 | 1,036.6 |
| Operating lease liabilities | 46.0 | 49.1 |
| Deferred income tax liabilities | 156.1 | 156.0 |
| Other long-term liabilities | 17.2 | 16.7 |
| Total liabilities | 1,657.3 | 1,652.5 |
| Commitments and contingencies (Note 4) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.01 par value; 1.0 million shares authorized; no shares issued | — | — |
| Common stock, $0.01 par value; 75.0 million shares authorized; 44.2 million and 46.7 million shares outstanding at September 30, 2024, and December 31, 2023, respectively | 0.5 | 0.5 |
| Paid-in capital | 684.6 | 696.0 |
| Retained earnings | 1,091.4 | 1,195.6 |
| Accumulated other comprehensive loss | (2.1) | — |
| Total stockholders’ equity | 1,774.4 | 1,892.1 |
| Total liabilities and stockholders’ equity | $3,431.7 | $3,544.6 |
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