ASGN Quarterly Balance Sheets Chart
Quarterly
|
Annual
ASGN Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-06-30 | 2001-12-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 138,900,000 | 107,000,000 | 205,200,000 | 166,600,000 | 132,200,000 | 158,400,000 | 175,900,000 | 145,600,000 | 93,800,000 | 65,000,000 | 70,300,000 | 211,200,000 | 490,600,000 | 502,400,000 | 529,600,000 | 679,400,000 | 375,400,000 | 386,500,000 | 274,400,000 | 229,700,000 | 207,900,000 | 64,000,000 | 95,200,000 | 67,500,000 | 40,100,000 | 35,600,000 | 41,826,000 | 40,888,000 | 44,657,000 | 77,900,000 | 27,977,000 | 18,963,000 | 24,005,000 | 27,044,000 | 16,972,000 | 34,782,000 | 28,369,000 | 23,869,000 | 28,916,000 | 41,863,000 | 76,363,000 | 31,714,000 | 29,881,000 | 30,753,000 | 23,394,000 | 37,350,000 | 45,077,000 | 14,111,000 | 11,774,000 | 27,479,000 | 13,873,000 | 18,423,000 | 17,685,000 | 17,739,000 | 13,245,000 | 19,183,000 | 15,821,000 | 18,409,000 | 30,278,000 | 30,483,000 | 30,250,000 | 35,068 | 44,505,000 | 46,466,000 | 46,271,000 | 48,737,000 | 40,051,000 | 42,945,000 | 37,042,000 | 29,383,000 | 22,577,000 | 105,483,000 | 30,394,000 | 28,611,000 | 22,770,000 | 20,487,000 | 20,425,000 | 18,795,000 | 14,811,000 | 20,787,000 | 26,155,000 | 31,072,000 | 34,608,000 | 35,355,000 | 31,649,000 | 29,488,000 | 34,511,000 | 65,694,000 | 62,427,000 | |
| accounts receivable | 691,300,000 | 705,300,000 | 650,800,000 | 686,400,000 | 721,400,000 | 725,300,000 | 741,500,000 | 804,600,000 | 828,900,000 | 822,800,000 | 853,600,000 | 877,900,000 | 843,200,000 | 775,800,000 | 708,200,000 | 697,700,000 | 624,700,000 | 646,900,000 | 678,700,000 | 676,500,000 | 612,100,000 | 683,000,000 | 648,700,000 | 650,500,000 | 621,500,000 | 618,700,000 | 613,825,000 | 572,864,000 | 558,040,000 | 443,338,000 | 428,536,000 | 432,718,000 | 417,267,000 | 394,394,000 | 386,858,000 | 393,843,000 | 383,722,000 | 378,087,000 | 354,808,000 | 358,649,000 | 330,958,000 | 287,759,000 | 298,761,000 | 296,506,000 | 295,935,000 | 277,553,000 | 267,231,000 | 266,567,000 | 257,196,000 | 247,731,000 | 238,535,000 | 102,026,000 | 93,925,000 | 96,485,000 | 80,831,000 | 74,924,000 | 62,518,000 | 60,546,000 | 52,237,000 | 50,375,000 | 49,386 | 51,226,000 | 61,868,000 | 78,370,000 | 87,567,000 | 86,632,000 | 81,783,000 | 78,023,000 | 76,753,000 | 39,107,000 | 41,291,000 | 35,084,000 | 37,225,000 | 35,325,000 | 35,016,000 | 29,196,000 | 25,495,000 | 27,051,000 | 25,475,000 | 22,697,000 | 24,391,000 | 26,672,000 | 28,986,000 | 35,009,000 | 35,449,000 | 22,782,000 | 23,718,000 | |||
| other current assets | 86,100,000 | 67,300,000 | 17,100,000 | 18,300,000 | 17,500,000 | 19,100,000 | 19,100,000 | 18,300,000 | 16,400,000 | 15,500,000 | 17,300,000 | 15,600,000 | 15,300,000 | 16,400,000 | 30,400,000 | 34,200,000 | 16,900,000 | 20,600,000 | 18,000,000 | 18,200,000 | 18,700,000 | 21,100,000 | 4,400,000 | 4,200,000 | 5,600,000 | 5,000,000 | 4,264,000 | 4,351,000 | 4,200,000 | 5,049,000 | 3,026,000 | 3,103,000 | 3,117,000 | 3,048,000 | 3,290,000 | 3,585,000 | 9,607,000 | 8,978,000 | 8,764,000 | 11,160,000 | 773,000 | 748,000 | 731,000 | 921,000 | 989,000 | 1,182,000 | 41,000 | 330,000 | 262,000 | 45,000 | 26,000 | 59,000 | 135,000 | 296,000 | 119,000 | 190,000 | 199,000 | 338,000 | 11,000 | |||||||||||||||||||||||||||||||
| total current assets | 916,300,000 | 879,600,000 | 917,700,000 | 907,300,000 | 913,900,000 | 933,400,000 | 973,300,000 | 993,900,000 | 972,300,000 | 926,800,000 | 981,100,000 | 1,120,000,000 | 1,366,300,000 | 1,312,400,000 | 1,309,400,000 | 1,422,200,000 | 1,371,600,000 | 1,074,200,000 | 994,400,000 | 934,700,000 | 854,600,000 | 789,700,000 | 791,500,000 | 747,100,000 | 697,100,000 | 691,400,000 | 686,372,000 | 646,599,000 | 637,305,000 | 552,271,000 | 499,523,000 | 485,754,000 | 462,680,000 | 441,984,000 | 437,524,000 | 434,482,000 | 442,226,000 | 432,168,000 | 414,208,000 | 432,104,000 | 417,698,000 | 409,771,000 | 385,904,000 | 371,608,000 | 373,673,000 | 347,631,000 | 349,874,000 | 332,321,000 | 301,921,000 | 295,360,000 | 293,757,000 | 284,894,000 | 279,142,000 | 138,305,000 | 131,114,000 | 123,984,000 | 114,729,000 | 106,575,000 | 95,646,000 | 102,372,000 | 96,810,000 | 98,433,000 | 98,550 | 111,777,000 | 127,699,000 | 144,723,000 | 150,455,000 | 138,181,000 | 142,733,000 | 129,919,000 | 117,662,000 | 110,699,000 | 155,925,000 | 79,227,000 | 71,770,000 | 68,242,000 | 64,627,000 | 63,911,000 | 58,795,000 | 57,683,000 | 58,646,000 | 65,784,000 | 64,594,000 | 67,456,000 | 68,225,000 | 67,516,000 | 70,593,000 | |||
| property and equipment | 83,300,000 | 79,700,000 | 82,600,000 | 79,200,000 | 79,100,000 | 82,900,000 | 81,400,000 | 78,600,000 | 76,100,000 | 71,800,000 | 66,300,000 | 62,300,000 | 59,500,000 | 58,600,000 | 55,000,000 | 52,100,000 | 54,200,000 | 68,300,000 | 69,400,000 | 74,200,000 | 79,200,000 | 80,000,000 | 73,700,000 | 72,600,000 | 75,200,000 | 77,000,000 | 79,123,000 | 81,672,000 | 83,986,000 | 57,067,000 | 57,996,000 | 58,231,000 | 59,800,000 | 59,568,000 | 56,942,000 | 57,778,000 | 56,020,000 | 54,481,000 | 53,196,000 | 51,767,000 | 51,728,000 | 44,954,000 | 46,819,000 | 43,495,000 | 42,200,000 | 40,193,000 | 38,591,000 | 33,481,000 | 30,552,000 | 27,742,000 | 26,862,000 | 25,320,000 | 23,948,000 | 19,060,000 | 18,057,000 | 17,466,000 | 17,515,000 | 17,742,000 | 15,818,000 | 15,608,000 | 15,371,000 | 15,473,000 | 17,495,000 | 14,922,000 | 14,859,000 | 14,424,000 | 14,601,000 | 9,116,000 | 9,209,000 | 9,356,000 | 9,727,000 | 9,639,000 | 10,390,000 | 10,909,000 | 11,464,000 | 11,697,000 | 11,214,000 | 11,026,000 | 9,743,000 | 8,669,000 | 8,584,000 | 8,337,000 | ||||||||
| identifiable intangible assets | 487,500,000 | 504,400,000 | 439,800,000 | 453,700,000 | 467,700,000 | 482,800,000 | 497,900,000 | 515,700,000 | 533,500,000 | 551,500,000 | 569,600,000 | 545,400,000 | 460,500,000 | 474,000,000 | 487,900,000 | 509,900,000 | 475,500,000 | 475,600,000 | 487,900,000 | 496,800,000 | 474,600,000 | 487,100,000 | 476,500,000 | 464,900,000 | 476,900,000 | 493,400,000 | 488,691,000 | 502,557,000 | 521,198,000 | 345,370,000 | 352,766,000 | 361,140,000 | 361,540,000 | 369,339,000 | 377,730,000 | 388,061,000 | 397,787,000 | 408,099,000 | 417,925,000 | 429,621,000 | 440,885,000 | 245,410,000 | 262,569,000 | 269,821,000 | 276,104,000 | 282,282,000 | 288,455,000 | 248,069,000 | 253,106,000 | 258,324,000 | 263,840,000 | 275,585,000 | 301,156,000 | 29,731,000 | 30,206,000 | 31,125,000 | 30,365,000 | 31,144,000 | 25,170,000 | 25,689,000 | 25,196,000 | 24,898,000 | 26,857 | 28,352,000 | 29,890,000 | 31,428,000 | 36,164,000 | 38,536,000 | 44,919,000 | 48,664,000 | 52,442,000 | 667,000 | 909,000 | 1,151,000 | 1,321,000 | 1,556,000 | 1,837,000 | 2,118,000 | 2,400,000 | 2,681,000 | 3,136,000 | 7,734,000 | 8,451,000 | 10,136,000 | 11,002,000 | 12,327,000 | 23,581,000 | |||
| goodwill | 2,141,000,000 | 2,139,500,000 | 1,893,100,000 | 1,894,300,000 | 1,893,700,000 | 1,894,100,000 | 1,894,100,000 | 1,893,500,000 | 1,894,000,000 | 1,893,500,000 | 1,892,000,000 | 1,805,900,000 | 1,560,100,000 | 1,569,600,000 | 1,569,500,000 | 1,562,600,000 | 1,475,500,000 | 1,617,500,000 | 1,618,400,000 | 1,590,900,000 | 1,547,300,000 | 1,547,000,000 | 1,486,900,000 | 1,444,700,000 | 1,445,600,000 | 1,445,500,000 | 1,421,076,000 | 1,420,636,000 | 1,420,012,000 | 894,888,000 | 894,095,000 | 893,776,000 | 875,431,000 | 873,872,000 | 873,513,000 | 875,015,000 | 874,919,000 | 875,657,000 | 874,906,000 | 875,714,000 | 878,862,000 | 510,164,000 | 570,697,000 | 574,023,000 | 574,951,000 | 575,225,000 | 574,948,000 | 496,553,000 | 495,638,000 | 497,580,000 | 498,356,000 | 497,013,000 | 474,639,000 | 230,895,000 | 229,234,000 | 229,928,000 | 216,401,000 | 215,841,000 | 199,720,000 | 214,367,000 | 209,209,000 | 202,814,000 | 202,797 | 202,797,000 | 202,777,000 | 202,777,000 | 194,011,000 | 194,011,000 | 194,011,000 | 186,749,000 | 187,004,000 | 187,238,000 | 17,109,000 | 17,109,000 | 17,109,000 | 16,596,000 | 16,596,000 | 16,596,000 | 16,596,000 | 16,596,000 | 17,117,000 | 17,112,000 | 43,534,000 | 43,538,000 | 43,997,000 | 43,997,000 | 123,835,000 | 119,710,000 | 1,542,000 | 1,579,000 |
| other non-current assets | 86,900,000 | 95,200,000 | 33,900,000 | 35,400,000 | 35,700,000 | 32,300,000 | 33,700,000 | 37,100,000 | 32,400,000 | 29,200,000 | 25,600,000 | 22,200,000 | 22,900,000 | 22,900,000 | 23,900,000 | 22,500,000 | 21,400,000 | 18,200,000 | 16,500,000 | 15,900,000 | 12,589,000 | 13,126,000 | 12,533,000 | 8,563,000 | 5,749,000 | 5,967,000 | 7,193,000 | 7,324,000 | 6,958,000 | 6,824,000 | 6,763,000 | 6,650,000 | 7,072,000 | 7,594,000 | 7,961,000 | 7,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 3,715,000,000 | 3,698,400,000 | 3,429,000,000 | 3,431,700,000 | 3,450,800,000 | 3,488,800,000 | 3,544,600,000 | 3,578,900,000 | 3,561,300,000 | 3,525,300,000 | 3,585,700,000 | 3,611,200,000 | 3,524,500,000 | 3,491,200,000 | 3,502,800,000 | 3,626,500,000 | 3,458,800,000 | 3,334,500,000 | 3,278,000,000 | 3,211,600,000 | 3,065,500,000 | 3,017,500,000 | 2,941,400,000 | 2,831,600,000 | 2,799,000,000 | 2,814,600,000 | 2,687,851,000 | 2,664,590,000 | 2,675,034,000 | 1,858,159,000 | 1,810,129,000 | 1,804,868,000 | 1,766,644,000 | 1,752,087,000 | 1,752,667,000 | 1,762,160,000 | 1,777,715,000 | 1,777,055,000 | 1,767,307,000 | 1,796,800,000 | 1,797,134,000 | 1,217,638,000 | 1,274,174,000 | 1,267,055,000 | 1,275,579,000 | 1,254,404,000 | 1,261,194,000 | 1,118,482,000 | 1,089,033,000 | 1,093,436,000 | 1,098,021,000 | 1,098,935,000 | 1,094,748,000 | 419,989,000 | 410,665,000 | 406,729,000 | 383,673,000 | 376,179,000 | 341,116,000 | 362,537,000 | 351,194,000 | 346,711,000 | 350,128 | 365,176,000 | 383,345,000 | 401,850,000 | 402,423,000 | 390,946,000 | 396,527,000 | 383,203,000 | 374,745,000 | 371,575,000 | 186,995,000 | 107,974,000 | 100,819,000 | 97,239,000 | 93,705,000 | 93,981,000 | 89,644,000 | 90,366,000 | 92,382,000 | 99,359,000 | 129,010,000 | 131,187,000 | 133,016,000 | 133,050,000 | 216,959,000 | 117,607,000 | ||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued payroll | 245,800,000 | 211,300,000 | 218,000,000 | 236,600,000 | 233,400,000 | 232,700,000 | 236,500,000 | 250,800,000 | 266,500,000 | 251,600,000 | 285,100,000 | 329,200,000 | 337,300,000 | 21,089,000 | 18,981,000 | 20,362,000 | 8,426,000 | 10,086,000 | 8,757,000 | 8,564,000 | 8,046,000 | 8,903,000 | 7,456,000 | 7,197,000 | 5,958,000 | 6,785,000 | 5,252,000 | 6,000,000 | 4,778,000 | 2,600,000 | 7,913,000 | 8,665,000 | 4,740,000 | 5,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 188,800,000 | 160,200,000 | 102,400,000 | 120,900,000 | 114,200,000 | 92,600,000 | 104,100,000 | 139,800,000 | 106,100,000 | 79,200,000 | 98,700,000 | 106,100,000 | 99,800,000 | 82,500,000 | 102,000,000 | 93,300,000 | 102,100,000 | 86,300,000 | 80,900,000 | 71,800,000 | 85,700,000 | 84,900,000 | 55,300,000 | 44,800,000 | 49,800,000 | 38,400,000 | 49,524,000 | 41,481,000 | 50,050,000 | 29,669,000 | 29,009,000 | 24,373,000 | 23,934,000 | 20,202,000 | 27,593,000 | 40,637,000 | 47,425,000 | 39,218,000 | 43,416,000 | 17,740,000 | 5,526,000 | 5,899,000 | 245,000 | 654,000 | 624,000 | 290,000 | ||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 434,600,000 | 371,500,000 | 367,100,000 | 403,600,000 | 390,100,000 | 371,700,000 | 394,100,000 | 443,200,000 | 416,600,000 | 385,900,000 | 441,900,000 | 492,300,000 | 492,400,000 | 439,100,000 | 450,900,000 | 591,000,000 | 498,400,000 | 428,900,000 | 416,200,000 | 389,400,000 | 357,300,000 | 361,200,000 | 340,900,000 | 353,400,000 | 326,500,000 | 313,700,000 | 308,249,000 | 291,417,000 | 279,120,000 | 182,748,000 | 166,717,000 | 189,196,000 | 178,377,000 | 167,659,000 | 162,499,000 | 174,098,000 | 177,607,000 | 175,754,000 | 160,350,000 | 182,149,000 | 171,147,000 | 154,691,000 | 165,566,000 | 172,188,000 | 170,558,000 | 157,168,000 | 169,021,000 | 139,065,000 | 127,077,000 | 128,899,000 | 118,727,000 | 129,480,000 | 125,823,000 | 62,541,000 | 56,409,000 | 64,985,000 | 60,246,000 | 54,899,000 | 45,050,000 | 40,755,000 | 35,827,000 | 35,371,000 | 38,769 | 38,831,000 | 47,534,000 | 53,531,000 | 48,156,000 | 46,275,000 | 57,107,000 | 43,389,000 | 40,981,000 | 43,445,000 | 20,424,000 | 21,439,000 | 18,140,000 | 18,126,000 | 16,998,000 | 19,142,000 | 18,294,000 | 18,590,000 | 17,689,000 | 17,946,000 | 16,040,000 | 15,105,000 | 14,041,000 | 14,370,000 | 17,859,000 | |||
| long-term debt | 1,211,700,000 | 1,282,600,000 | 1,033,500,000 | 1,034,400,000 | 1,035,400,000 | 1,036,300,000 | 1,036,600,000 | 1,037,500,000 | 1,035,700,000 | 1,035,400,000 | 1,066,600,000 | 1,080,800,000 | 1,034,500,000 | 1,034,200,000 | 1,033,900,000 | 1,033,500,000 | 1,033,700,000 | 1,033,700,000 | 1,033,400,000 | 1,033,200,000 | 1,032,900,000 | 1,065,500,000 | 1,032,300,000 | 985,200,000 | 1,026,000,000 | 1,107,700,000 | 1,100,424,000 | 1,154,154,000 | 1,240,886,000 | 565,929,000 | 575,213,000 | 609,997,000 | 579,782,000 | 617,068,000 | 640,355,000 | 658,642,000 | 691,930,000 | 723,219,000 | 755,508,000 | 784,797,000 | 830,085,000 | 316,313,000 | 396,875,000 | 385,438,000 | 358,500,000 | 375,563,000 | 347,813,000 | 359,063,000 | 373,588,000 | 429,088,000 | 452,938,000 | 75,500,000 | 81,750,000 | 83,000,000 | 72,250,000 | 73,500,000 | 61,750,000 | 77,913,000 | 77,913,000 | 77,913,000 | 82,913 | 100,913,000 | 110,913,000 | 125,913,000 | ||||||||||||||||||||||||||
| deferred income tax liabilities | 191,900,000 | 191,000,000 | 187,500,000 | 156,100,000 | 156,100,000 | 156,000,000 | 156,000,000 | 130,600,000 | 129,200,000 | 129,200,000 | 129,200,000 | 98,200,000 | 89,000,000 | 89,000,000 | 89,000,000 | 66,000,000 | 108,500,000 | 108,600,000 | 108,700,000 | 107,200,000 | 98,600,000 | 98,600,000 | 98,700,000 | 78,700,000 | 78,900,000 | 79,700,000 | 79,833,000 | 71,712,000 | 68,755,000 | 69,439,000 | 69,436,000 | 74,860,000 | 74,366,000 | 74,267,000 | 74,282,000 | 61,730,000 | 61,553,000 | 61,612,000 | 61,539,000 | 66,142,000 | 65,712,000 | 63,734,000 | 67,909,000 | 54,799,000 | 49,525,000 | 49,559,000 | 49,584,000 | 22,963,000 | 22,913,000 | 22,966,000 | 23,009,000 | 15,674,000 | 15,733,000 | 15,863,000 | 14,856,000 | 9,896,000 | 9,962,000 | 10,074,000 | 10,156,000 | |||||||||||||||||||||||||||||||
| other long-term liabilities | 50,000,000 | 60,000,000 | 17,300,000 | 17,200,000 | 16,400,000 | 16,600,000 | 16,700,000 | 15,400,000 | 15,800,000 | 15,100,000 | 14,400,000 | 13,600,000 | 14,100,000 | 23,000,000 | 23,400,000 | 62,000,000 | 54,400,000 | 17,600,000 | 16,200,000 | 15,600,000 | 17,283,000 | 17,483,000 | 17,531,000 | 9,827,000 | 7,372,000 | 5,837,000 | 6,757,000 | 6,783,000 | 6,592,000 | 6,450,000 | 5,694,000 | 5,033,000 | 5,116,000 | 5,124,000 | 5,094,000 | 8,072,000 | 9,416,000 | 11,615,000 | 11,736,000 | 11,600,000 | 12,643,000 | 5,635,000 | 5,781,000 | 6,200,000 | 5,960,000 | 5,724,000 | 5,122,000 | 3,362,000 | 4,539,000 | 4,372,000 | 3,727,000 | 3,085,000 | 1,773,000 | 1,509,000 | 3,601,000 | 1,231,000 | 942 | 1,126,000 | 1,749,000 | 1,895,000 | 1,939,000 | 2,042,000 | 3,783,000 | 2,122,000 | 1,580,000 | 1,101,000 | ||||||||||||||||||||||||
| total liabilities | 1,888,200,000 | 1,905,100,000 | 1,652,300,000 | 1,657,300,000 | 1,642,900,000 | 1,627,400,000 | 1,652,500,000 | 1,670,200,000 | 1,634,700,000 | 1,601,800,000 | 1,684,400,000 | 1,722,100,000 | 1,668,400,000 | 1,622,000,000 | 1,637,400,000 | 1,792,100,000 | 1,739,000,000 | 1,688,700,000 | 1,690,900,000 | 1,687,400,000 | 1,608,400,000 | 1,618,000,000 | 1,565,200,000 | 1,500,100,000 | 1,515,300,000 | 1,587,300,000 | 1,505,789,000 | 1,534,766,000 | 1,606,292,000 | 827,943,000 | 818,738,000 | 879,890,000 | 839,282,000 | 865,777,000 | 883,728,000 | 900,920,000 | 936,784,000 | 965,618,000 | 982,513,000 | 1,038,212,000 | 1,072,038,000 | 542,810,000 | 639,766,000 | 624,040,000 | 590,319,000 | 593,890,000 | 621,061,000 | 515,476,000 | 514,834,000 | 531,653,000 | 565,298,000 | 582,480,000 | 604,162,000 | 163,973,000 | 163,922,000 | 168,061,000 | 150,745,000 | 151,558,000 | 121,629,000 | 129,027,000 | 123,292,000 | 120,212,000 | 124,554 | 142,800,000 | 162,193,000 | 183,336,000 | 188,737,000 | 185,201,000 | 198,120,000 | 191,743,000 | 189,155,000 | 192,059,000 | 21,051,000 | 22,061,000 | 18,616,000 | 18,544,000 | 17,068,000 | 19,252,000 | 18,446,000 | 18,806,000 | 17,911,000 | 19,845,000 | 17,506,000 | 16,666,000 | 15,620,000 | 15,913,000 | 19,867,000 | |||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 1.0 million shares authorized; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 400,000 | 400,000 | 400,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 525,000 | 524,000 | 523,000 | 523,000 | 521,000 | 520,000 | 528,000 | 528,000 | 527,000 | 531,000 | 535,000 | 533,000 | 530,000 | 528,000 | 526,000 | 517,000 | 514,000 | 523,000 | 544,000 | 543,000 | 539,000 | 538,000 | 535,000 | 532,000 | 530,000 | 525,000 | 519,000 | 376,000 | 370,000 | 369,000 | 370,000 | 369,000 | 365,000 | 365,000 | 364,000 | 364,000 | 393 | 393,000 | 391,000 | 388,000 | 388,000 | 385,000 | 384,000 | 381,000 | 379,000 | 377,000 | 367,000 | 290,000 | 289,000 | 288,000 | 286,000 | 284,000 | 280,000 | 280,000 | 280,000 | 279,000 | 279,000 | 279,000 | 279,000 | 280,000 | 278,000 | 235,000 | ||
| paid-in capital | 727,100,000 | 719,000,000 | 684,200,000 | 684,600,000 | 687,200,000 | 695,700,000 | 696,000,000 | 701,900,000 | 702,800,000 | 714,400,000 | 703,500,000 | 702,700,000 | 692,100,000 | 696,000,000 | 690,800,000 | 688,700,000 | 683,000,000 | 674,500,000 | 661,300,000 | 657,700,000 | 645,900,000 | 638,700,000 | 638,000,000 | 634,400,000 | 625,500,000 | 613,200,000 | 601,754,000 | 594,123,000 | 581,946,000 | 574,346,000 | 566,090,000 | 567,731,000 | 569,646,000 | 564,834,000 | 562,862,000 | 561,684,000 | 557,970,000 | 550,755,000 | 542,859,000 | 533,480,000 | 525,205,000 | 490,101,000 | 483,902,000 | 489,254,000 | 503,848,000 | 499,739,000 | 493,279,000 | 489,064,000 | 481,943,000 | 477,348,000 | 471,711,000 | 467,551,000 | 459,804,000 | 232,164,000 | 229,377,000 | 227,648,000 | 227,439,000 | 225,624,000 | 224,139,000 | 224,096,000 | 222,429,000 | 220,970,000 | 230,724 | 229,172,000 | 229,192,000 | 227,522,000 | 225,745,000 | 223,128,000 | 221,665,000 | 217,884,000 | 215,487,000 | 212,294,000 | 199,355,000 | 125,246,000 | 124,236,000 | 122,898,000 | 121,232,000 | 119,886,000 | 118,107,000 | 118,095,000 | 117,894,000 | 117,860,000 | 117,703,000 | 117,694,000 | 117,499,000 | 117,347,000 | 117,346,000 | 40,402,000 | 36,352,000 | |
| retained earnings | 1,100,900,000 | 1,078,100,000 | 1,097,100,000 | 1,091,400,000 | 1,122,500,000 | 1,165,400,000 | 1,195,600,000 | 1,207,900,000 | 1,223,600,000 | 1,210,300,000 | 1,200,000,000 | 1,190,100,000 | 1,165,500,000 | 1,173,000,000 | 1,174,400,000 | 1,145,500,000 | 1,039,200,000 | 975,000,000 | 926,300,000 | 870,900,000 | 818,600,000 | 769,800,000 | 744,700,000 | 705,400,000 | 664,100,000 | 621,000,000 | 586,125,000 | 540,244,000 | 491,072,000 | 457,511,000 | 428,419,000 | 361,122,000 | 363,366,000 | 330,269,000 | 315,573,000 | 306,507,000 | 290,328,000 | 266,968,000 | 249,567,000 | 231,634,000 | 206,709,000 | 192,457,000 | 154,562,000 | 156,140,000 | 180,905,000 | 160,116,000 | 146,199,000 | 113,789,000 | 93,639,000 | 86,300,000 | 61,687,000 | 50,365,000 | 32,932,000 | 24,417,000 | 19,034,000 | 11,557,000 | 4,008,000 | -5,021,000 | 8,891,000 | 5,728,000 | 4,789,000 | 19,887 | 18,433,000 | 17,863,000 | 16,215,000 | 12,677,000 | 5,740,000 | 15,092,000 | 18,082,000 | 21,604,000 | 21,368,000 | 100,933,000 | 89,137,000 | 85,485,000 | ||||||||||||||||
| accumulated other comprehensive loss | -1,600,000 | -4,200,000 | -5,000,000 | -2,100,000 | -2,300,000 | -200,000 | -1,600,000 | -300,000 | -1,700,000 | -2,700,000 | -4,200,000 | -2,000,000 | -300,000 | -300,000 | -300,000 | -2,900,000 | -4,200,000 | -1,000,000 | -4,900,000 | -7,900,000 | -9,500,000 | -7,000,000 | -8,800,000 | -6,400,000 | -7,400,000 | -6,342,000 | -5,067,000 | -4,799,000 | -2,164,000 | -3,639,000 | -4,395,000 | -6,178,000 | -9,321,000 | -10,023,000 | -7,482,000 | -7,902,000 | -6,819,000 | -7,054,000 | -7,344,000 | -8,247,000 | -385,000 | -1,918,000 | -2,397,000 | -1,205,000 | -1,986,000 | -2,669,000 | -941,000 | |||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,826,800,000 | 1,793,300,000 | 1,776,700,000 | 1,774,400,000 | 1,807,900,000 | 1,861,400,000 | 1,892,100,000 | 1,908,700,000 | 1,926,600,000 | 1,923,500,000 | 1,901,300,000 | 1,889,100,000 | 1,856,100,000 | 1,869,200,000 | 1,865,400,000 | 1,834,400,000 | 1,719,800,000 | 1,645,800,000 | 1,587,100,000 | 1,524,200,000 | 1,457,100,000 | 1,399,500,000 | 1,376,200,000 | 1,331,500,000 | 1,283,700,000 | 1,227,300,000 | 1,182,062,000 | 1,129,824,000 | 1,068,742,000 | 1,030,216,000 | 991,391,000 | 924,978,000 | 927,362,000 | 886,310,000 | 868,939,000 | 861,240,000 | 840,931,000 | 811,437,000 | 784,794,000 | 758,588,000 | 725,096,000 | 674,828,000 | 634,408,000 | 643,015,000 | 685,260,000 | 660,514,000 | 640,133,000 | 603,006,000 | 574,199,000 | 561,783,000 | 532,723,000 | 516,455,000 | 490,586,000 | 256,016,000 | 246,743,000 | 238,668,000 | 232,928,000 | 224,621,000 | 219,487,000 | 233,510,000 | 227,902,000 | 226,499,000 | 225,574 | 222,376,000 | 221,152,000 | 218,514,000 | 213,686,000 | 205,745,000 | 198,407,000 | 191,460,000 | 185,590,000 | 179,516,000 | 165,944,000 | 85,913,000 | 82,203,000 | 78,695,000 | 76,637,000 | 74,729,000 | 71,198,000 | 71,560,000 | 74,471,000 | 79,514,000 | 111,504,000 | 114,521,000 | 117,396,000 | 117,137,000 | 197,092,000 | |||
| total liabilities and stockholders’ equity | 3,715,000,000 | 3,698,400,000 | 3,429,000,000 | 3,431,700,000 | 3,450,800,000 | 3,488,800,000 | 3,544,600,000 | 3,578,900,000 | 3,561,300,000 | 3,525,300,000 | 3,585,700,000 | 3,611,200,000 | 3,524,500,000 | 3,491,200,000 | 3,502,800,000 | 3,626,500,000 | 3,458,800,000 | 3,334,500,000 | 3,278,000,000 | 3,211,600,000 | 3,065,500,000 | 3,017,500,000 | 2,941,400,000 | 2,831,600,000 | 2,799,000,000 | 2,814,600,000 | 2,687,851,000 | 2,664,590,000 | 2,675,034,000 | 1,858,159,000 | 1,810,129,000 | 1,804,868,000 | 1,766,644,000 | 1,752,087,000 | 1,752,667,000 | 1,762,160,000 | 1,777,715,000 | 1,777,055,000 | 1,767,307,000 | 1,796,800,000 | 1,797,134,000 | 1,217,638,000 | 1,274,174,000 | 1,267,055,000 | 1,275,579,000 | 1,254,404,000 | 1,261,194,000 | 1,118,482,000 | 1,089,033,000 | 1,093,436,000 | 1,098,021,000 | 1,098,935,000 | 1,094,748,000 | 419,989,000 | 410,665,000 | 406,729,000 | 383,673,000 | 376,179,000 | 341,116,000 | 362,537,000 | 351,194,000 | 346,711,000 | 350,128 | 365,176,000 | 383,345,000 | 401,850,000 | 402,423,000 | 390,946,000 | 396,527,000 | 383,203,000 | 374,745,000 | 371,575,000 | 186,995,000 | 107,974,000 | 100,819,000 | 97,239,000 | 93,705,000 | 93,981,000 | 89,644,000 | 90,366,000 | 92,382,000 | 99,359,000 | 129,010,000 | 131,187,000 | 133,016,000 | 133,050,000 | 216,959,000 | 117,607,000 | ||
| prepaid expenses and income taxes | 44,600,000 | 36,000,000 | 42,800,000 | 30,600,000 | 36,800,000 | 25,400,000 | 33,200,000 | 23,500,000 | 39,900,000 | 15,300,000 | 17,200,000 | 17,800,000 | 41,200,000 | 10,900,000 | 12,700,000 | 20,200,000 | 23,300,000 | 10,300,000 | 15,900,000 | 21,600,000 | 29,400,000 | 10,200,000 | 15,200,000 | 16,900,000 | 11,446,000 | 13,606,000 | 15,291,000 | 10,646,000 | 18,592,000 | 7,644,000 | 8,761,000 | 6,817,000 | 6,331,000 | 5,896,000 | 7,822,000 | 8,849,000 | 12,686,000 | 6,526,000 | 6,550,000 | 4,712,000 | 14,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right-of-use assets | 61,900,000 | 61,800,000 | 60,700,000 | 63,300,000 | 64,200,000 | 60,100,000 | 53,000,000 | 52,500,000 | 51,100,000 | 55,400,000 | 55,200,000 | 53,700,000 | 57,100,000 | 57,200,000 | 60,600,000 | 76,200,000 | 84,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 27,200,000 | 25,800,000 | 22,700,000 | 25,900,000 | 34,000,000 | 32,100,000 | 24,300,000 | 34,000,000 | 35,200,000 | 33,500,000 | 32,800,000 | 21,400,000 | 20,100,000 | 32,000,000 | 33,100,000 | 29,900,000 | 39,800,000 | 50,100,000 | 37,500,000 | 33,700,000 | 39,200,000 | 27,100,000 | 24,100,000 | 27,800,000 | 43,125,000 | 28,921,000 | 26,983,000 | 14,467,000 | 6,870,000 | 6,164,000 | 6,314,000 | 7,342,000 | 6,266,000 | 6,021,000 | 5,554,000 | 6,164,000 | 9,132,000 | 6,686,000 | 7,960,000 | 6,157,000 | 8,876,000 | 7,166,000 | 5,545,000 | 5,687,000 | 8,370,000 | 6,388,000 | 5,599,000 | 5,453,000 | 6,810,000 | 5,378,000 | 6,052,000 | 5,781,000 | 4,112,000 | 9,090,000 | 7,850,000 | 7,733,000 | 5,392,000 | 5,654,000 | 4,785,000 | 4,571,000 | 4,686 | 4,507,000 | 5,297,000 | 5,204,000 | 5,566,000 | 6,249,000 | 6,818,000 | 5,505,000 | 5,389,000 | 6,655,000 | 2,867,000 | 3,043,000 | 2,173,000 | 3,154,000 | 2,604,000 | 2,951,000 | 2,821,000 | 3,678,000 | 3,623,000 | 2,954,000 | 3,663,000 | 2,539,000 | 1,690,000 | 4,348,000 | 2,936,000 | 1,427,000 | 557,000 | 689,000 | ||
| operating lease liabilities | 19,500,000 | 20,300,000 | 19,800,000 | 20,500,000 | 19,500,000 | 20,500,000 | 19,700,000 | 21,100,000 | 22,900,000 | 23,500,000 | 22,500,000 | 23,000,000 | 23,300,000 | 23,400,000 | 22,600,000 | 28,000,000 | 29,400,000 | 31,000,000 | 27,600,000 | 27,100,000 | 25,800,000 | 25,000,000 | 25,800,000 | 26,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1.0 million shares authorized, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued payroll and contract professional pay | 312,200,000 | 305,500,000 | 312,100,000 | 278,500,000 | 284,700,000 | 266,100,000 | 236,500,000 | 206,500,000 | 215,500,000 | 203,200,000 | 220,700,000 | 196,500,000 | 188,200,000 | 194,807,000 | 195,698,000 | 179,830,000 | 120,356,000 | 114,832,000 | 127,005,000 | 118,115,000 | 111,659,000 | 111,596,000 | 113,513,000 | 118,113,000 | 110,886,000 | 88,100,000 | 113,219,000 | 102,432,000 | 84,340,000 | 87,189,000 | 90,976,000 | 84,685,000 | 77,377,000 | 76,556,000 | 75,094,000 | 67,405,000 | 62,045,000 | 59,962,000 | 63,219,000 | 59,122,000 | 27,349,000 | 24,948,000 | 24,282,000 | 23,165,000 | 21,447,000 | 15,727,000 | 16,936,000 | 15,309,000 | 14,483,000 | 13,151 | 13,520,000 | 15,519,000 | 19,836,000 | 24,180,000 | 21,907,000 | 23,566,000 | ||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 130,200,000 | 1,200,000 | 18,800,000 | 13,500,000 | 15,700,000 | 3,411,000 | 8,180,000 | 5,180,000 | 777,000 | 1,229,000 | 15,127,000 | 13,328,000 | 12,801,000 | 1,260,000 | 13,538,000 | 9,583,000 | 3,157,000 | 673,000 | 7,423,000 | 2,026,000 | 12,489,000 | 340,000 | 2,448,000 | 5,783,000 | 978,000 | 13,418,000 | 12,415,000 | 8,057,000 | 11,696,000 | 8,569,000 | 4,445,000 | 1,354,000 | 3,786,000 | 3,775,000 | 2,671,000 | 1,496,000 | 1,019,000 | 223,000 | 338,000 | 858,000 | 182,000 | 119,000 | 134,000 | 876,000 | 1,638,000 | 569,000 | 215,000 | 78,000 | 96,000 | 119,000 | 85,000 | 90,000 | 6,000 | |||||||||||||||||||||||||||||||||||||
| current assets held for sale | 341,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities held for sale | 62,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 22,700,000 | 23,000,000 | 21,800,000 | 19,500,000 | 18,300,000 | 16,600,000 | 3,580,000 | 3,248,000 | 3,121,000 | 3,210,000 | 3,090,000 | 3,055,000 | 3,200,000 | 2,476,000 | 3,703,000 | 9,528,000 | 4,289,000 | 4,812,000 | 4,293,000 | 3,494,000 | 3,316,000 | 1,695,000 | 1,495,000 | 1,891,000 | 1,406,000 | 1,930,000 | 2,406,000 | 2,209,000 | 2,313 | 2,300,000 | 2,449,000 | 2,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease right of use assets | 93,200,000 | 90,300,000 | 95,400,000 | 94,600,000 | 85,700,000 | 87,700,000 | 91,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| payroll tax deferral and other | 87,400,000 | 50,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 1 million shares authorized; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| workers’ compensation receivable | 13,800,000 | 15,011,000 | 12,702,000 | 14,001,000 | 13,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| workers’ compensation loss reserves | 16,200,000 | 17,000,000 | 16,800,000 | 17,300,000 | 17,382,000 | 17,137,000 | 17,077,000 | 17,479,000 | 14,777,000 | 16,527,000 | 16,686,000 | 15,655,000 | 15,784,000 | 15,999,000 | 14,110,000 | 14,910,000 | 15,020,000 | 15,603,000 | 15,313,000 | 15,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1 million shares authorized, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| workers' compensation receivable | 14,700,000 | 14,700,000 | 15,200,000 | 14,890,000 | 15,117,000 | 15,338,000 | 14,312,000 | 14,572,000 | 13,720,000 | 14,191,000 | 12,652,000 | 13,278,000 | 13,737,000 | 13,664,000 | 13,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash, cash equivalents and restricted cash | 36,667,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 18,250,000 | 18,250,000 | 18,250,000 | 18,250,000 | 18,250,000 | 10,000,000 | 10,000,000 | 10,250,000 | 10,000,000 | 10,000,000 | 10,000,000 | 13,650,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,040,000 | 693,000 | 347,000 | 1,450,000 | 4,406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -8,162,000 | -4,570,000 | -2,902,000 | -37,000 | 116,000 | 116,000 | -2,038,000 | -906,000 | 1,111,000 | 485,000 | 4,000 | 158,000 | -619,000 | 376,000 | 1,290 | 999,000 | 284,000 | 800,000 | 1,203,000 | 2,668,000 | 2,778,000 | 2,098,000 | 1,748,000 | 1,653,000 | 1,562,000 | 1,336,000 | 1,336,000 | 1,081,000 | 993,000 | 1,254,000 | 1,314,000 | 1,834,000 | 2,075,000 | 1,497,000 | 1,400,000 | 1,436,000 | 984,000 | 1,112,000 | 698,000 | 18,000 | 76,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax assets | 15,298,000 | 15,899,000 | 15,970,000 | 19,067,000 | 17,190,000 | 17,200,000 | 17,205,000 | 17,214,000 | 10,083,000 | 10,071,000 | 10,118,000 | 10,147,000 | 11,938,000 | 10,643,000 | 10,470,000 | 9,271,000 | 9,230,000 | 9,227,000 | 9,187,000 | 8,784,000 | 7,267,000 | 7,370,000 | 7,452,000 | 8,114 | 8,113,000 | 9,201,000 | 9,347,000 | 7,781,000 | 7,805,000 | 8,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| workers’ compensation and medical malpractice receivable | 18,728,000 | 21,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| workers’ compensation and medical malpractice loss reserves | 29,135,000 | 30,904,000 | 32,678,000 | 31,808,000 | 32,751,000 | 11,748,000 | 11,131,000 | 10,509,000 | 10,327,000 | 10,646,000 | 10,531,000 | 10,151,000 | 10,401,000 | 10,196,000 | 10,391,000 | 10,574,000 | 10,244,000 | 10,544,000 | 10,500,000 | 10,461,000 | 10,476 | 10,572,000 | 10,385,000 | 9,754,000 | 9,737,000 | 9,035,000 | 9,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 5,664,000 | 6,091,000 | 6,383,000 | 8,686,000 | 7,454,000 | 7,469,000 | 6,744,000 | 8,839,000 | 3,760,000 | 4,478,000 | 3,212,000 | 3,718,000 | 2,184,000 | 3,683,000 | 4,023,000 | 3,555,000 | 1,979,000 | 2,643,000 | 2,838,000 | 1,947 | 3,006,000 | 3,925,000 | 4,503,000 | 2,672,000 | 3,972,000 | 4,001,000 | 2,624,000 | 3,451,000 | 3,994,000 | 2,630,000 | 1,653,000 | 2,267,000 | 2,653,000 | 3,017,000 | 1,969,000 | 2,527,000 | 2,512,000 | 2,720,000 | 2,234,000 | 2,941,000 | 2,398,000 | 2,149,000 | 2,999,000 | 2,276,000 | 2,517,000 | 2,030,000 | 1,751,000 | |||||||||||||||||||||||||||||||||||||||||||
| workers' compensation and medical malpractice receivable | 19,157,000 | 20,604,000 | 20,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of 3,067 and 3,970, respectively | 262,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation | 20,000 | 5,150,000 | 5,150,000 | 5,150,000 | 10,000,000 | 9,259,000 | 8,424,000 | 1,265,000 | 1,896,000 | 1,800,000 | 2,133,000 | 2,277,000 | 2,198,000 | 2,166,000 | 1,963,000 | 2,118,000 | 1,962 | 1,787,000 | 1,527,000 | 1,610,000 | 1,884,000 | 2,154,000 | 2,089,000 | 1,919,000 | 1,810,000 | 1,547,000 | 1,360,000 | 1,091,000 | 921,000 | 809,000 | 683,000 | 640,000 | 581,000 | 588,000 | 646,000 | 571,000 | 645,000 | 628,000 | 1,015,000 | 1,144,000 | 1,143,000 | 1,464,000 | 1,736,000 | 1,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 389,813,000 | 416,588,000 | 1,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of accrued earn-outs | 2,259,000 | 3,171,000 | 6,099,000 | 6,563,000 | 5,894,000 | 4,771,000 | 3,384,000 | 3,488,000 | 4,950,000 | 3,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 7,816,000 | 14,430,000 | 16,123,000 | 15,863,000 | 1,998,000 | 2,054,000 | 4,226,000 | 4,663,000 | 4,877,000 | 4,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of 3,970 and 2,777, respectively | 243,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued earn-outs | 1,014,000 | 2,514,000 | 4,546,000 | 6,707,000 | 6,368,000 | 5,808,000 | 4,560,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| advances and deposits | 523,000 | 1,410,000 | 218,000 | 216,000 | 219,000 | 441,000 | 480,000 | 372,000 | 166,000 | 230 | 236,000 | 375,000 | 311,000 | 320,000 | 334,000 | 418,000 | 376,000 | 438,000 | 328,000 | 343,000 | 381,000 | 316,000 | 320,000 | 327,000 | 312,000 | 294,000 | 310,000 | 267,000 | 334,000 | 371,000 | 241,000 | 148,000 | 170,000 | 218,000 | 190,000 | 149,000 | 173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid income taxes | 2,257,000 | 1,360,000 | 1,418,000 | 2,927,000 | 929,000 | 91,000 | 288,000 | 494,000 | 1,671,000 | 5,143,000 | 1,492 | 2,391,000 | 3,415,000 | 3,759,000 | 2,605,000 | 617,000 | 1,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | -1,857,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued earn-out | 2,900,000 | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 4,501,000 | 4,608,000 | 5,093,000 | 5,849 | 5,863,000 | 6,120,000 | 5,427,000 | 7,919,000 | 6,238,000 | 6,325,000 | 6,263,000 | 6,497,000 | 6,101,000 | 3,313,000 | 1,520,000 | 1,433,000 | 1,353,000 | 1,287,000 | 1,247,000 | 1,226,000 | 2,223,000 | 2,241,000 | 2,113,000 | 2,122,000 | 1,999,000 | 1,989,000 | 1,951,000 | 1,779,000 | 1,992,000 | 2,051,000 | 1,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 5,950,000 | 5,951,000 | 5,697,000 | 1,930 | 1,930,000 | 1,997,000 | 1,997,000 | 5,365,000 | 5,365,000 | 5,364,000 | 3,624,000 | 3,284,000 | 3,308,000 | 3,304,000 | 2,443,000 | 1,757,000 | 1,570,000 | 2,498,000 | 2,659,000 | 1,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of depreciation of 20,557 and 21,921 | 16,075 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued earn-out payments | 4,827 | 4,868,000 | 10,168,000 | 10,168,000 | 9,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 3,170,452 and 3,097,364 shares, respectively | 26,720 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of depreciation of 19,209 and 21,921 | 16,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 3,146,771 and 3,097,364 shares | 26,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of depreciation of 17,702 and 21,921 | 16,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 3,133,755 and 3,097,364 shares, respectively | 26,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 3,097,364 and 3,038,938 shares, respectively | 26,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of depreciation of 21,260 and 17,655 | 16,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| identifiable intangible assets, net of amortization of 34,604 and 27,536 | 33,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt – less current portion | 134,872,000 | 135,219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities – long term | 3,770,000 | 1,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost, 3,082,815 and 3,038,938 shares | 26,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable, net of 2,321 and 2,254 | 84,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of 20,165 and 17,655 | 16,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock, at cost | 26,176,000 | 26,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued expenses | 4,555,000 | 4,269,000 | 4,426,000 | 4,151,000 | 3,250,000 | 1,622,000 | 1,778,000 | 1,615,000 | 1,930,000 | 2,308,000 | 2,699,000 | 2,614,000 | 3,152,000 | 3,204,000 | 2,168,000 | 1,839,000 | 3,237,000 | 2,942,000 | 2,806,000 | 1,685,000 | 777,000 | 1,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt — less current portion | 135,566,000 | 142,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax liabilities — long term | 1,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 4,678,000 | 5,178,000 | 5,178,000 | 4,678,000 | 4,878,000 | 4,878,000 | 4,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes, long-term | 494,000 | 494,000 | 494,000 | 865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued workers’ compensation and medical malpractice insurance | 8,321,000 | 8,182,000 | 8,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes — long term | 3,769,000 | 3,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury shares, at cost | 23,930,000 | 23,796,000 | 23,642,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,970,000 | 22,163,000 | 15,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 13,000 | 501,000 | 19,000 | 52,000 | 551,000 | 567,000 | 1,252,000 | 970,000 | 6,259,000 | 5,702,000 | 8,112,000 | 4,006,000 | 2,176,000 | 1,458,000 | 1,955,000 | 2,032,000 | 1,399,000 | 123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable – current portion | 1,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes – long term | 3,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable – less current portion | 142,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable — current portion | 2,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable — less current portion | 143,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent expense | 94,000 | 103,000 | 108,000 | 99,000 | 169,000 | 177,000 | 181,000 | 159,000 | 167,000 | 150,000 | 107,000 | 117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued workers’ compensation | 3,551,000 | 3,856,000 | 3,834,000 | 3,670,000 | 3,488,000 | 4,067,000 | 4,437,000 | 4,269,000 | 4,053,000 | 4,282,000 | 4,205,000 | 3,982,000 | 3,321,000 | 3,336,000 | 3,061,000 | 2,622,000 | 2,662,000 | 2,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2005 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 2,662,500 and 2,711,566 shares in 2005 and 2006, respectively | 23,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 2,000,000 | 8,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2004 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 2,662,500 shares in 2004 and 2005 | 22,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding in 2003 and 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less: treasury stock at cost, 2,662,500 shares in 2003 and 2004 | 22,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| workers’ compensation restricted deposits | 88,000 | 118,000 | 77,000 | 78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred compensation liability | 294,000 | 294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| office furniture, equipment and leasehold improvements | 4,574,000 | 2,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash — hpo earn-out provision | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| line of credit | 2,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| office furniture, equipment and leasehold improvements | 2,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity |
We provide you with 20 years of balance sheets for ASGN stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ASGN. Explore the full financial landscape of ASGN stock with our expertly curated balance sheets.
The information provided in this report about ASGN stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.