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On Assignment Inc. (ASGN)

-NYSE
29.47 Down 0.48(1.60%) Aug 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents37,350  27,479  17,739  
Short Term Investments -   -   -  
Net Receivables300,638  271,790  103,196  
Inventory -   -   -  
Other Current Assets11,886  13,128  10,179  
Total Current Assets 349,874   312,397   131,114  
Long Term Investments -   -   -  
Property Plant and Equipment38,591  26,862  18,057  
Goodwill574,948  496,158  229,234  
Intangible Assets288,455  263,840  30,206  
Accumulated Amortization -   -   -  
Other Assets9,326  15,206  2,054  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,261,194   1,114,463   410,665  
Liabilities
Current Liabilities
Accounts Payable131,095  93,732  42,949  
Short/Current Long Term Debt10,000  10,000  5,000  
Other Current Liabilities27,926  31,437  8,460  
Total Current Liabilities 169,021   135,169   56,409  
Long Term Debt389,813  416,588  81,750  
Other Liabilities12,643  6,974  10,907  
Deferred Long Term Liability Charges49,584  23,009  14,856  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 621,061   581,740   163,922  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock539  530  370  
Retained Earnings146,199  61,687  19,034  
Treasury Stock -   -   -  
Capital Surplus493,279  471,711  229,377  
Other Stockholder Equity116  (1,205)(2,038)
Total Stockholder Equity 640,133   532,723   246,743  
Net Tangible Assets (223,270) (227,275) (12,697)

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