On Assignment Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37
32
24
27
37
42
Total Accounts Receivable
283
317
368
401
441
629
Other Current Assets
29
37
22
10
22
16
Total Current Assets
350
386
414
438
500
686
Net Property, Plant & Equipment
39
47
53
57
58
79
Intangible Assets
863
833
1,293
1,251
1,247
1,910
Total Assets
1,261
1,274
1,767
1,753
1,810
2,688
ST Debt & Current Portion LT Debt
10
18
-
-
-
Accounts Payable
8
9
9
6
7
Income Tax Payable
-
13
1
1
1
Other Current Liabilities
137
138
151
155
159
Total Current Liabilities
169
166
160
162
167
Long-Term Debt
390
397
756
640
575
Provision for Risks & Charges
2
2
-
-
-
Deferred Taxes
50
68
62
74
69
Other Liabilities
11
8
5
7
7
Total Liabilities
621
640
983
884
819
Common Equity (Total)
640
634
785
869
991
Total Shareholders' Equity
640
634
785
869
991
Total Equity
640
634
785
869
991
Liabilities & Shareholders' Equity
1,261
1,274
1,767
1,753
1,810
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