ON ASSIGNMENT INC company info

CIK 890564
IRS Number 954023433
State of incorporation DE
Business address 26745 MALIBU HILLS ROAD
None
CALABASAS
CA
91301
Mail address 26745 MALIBU HILLS ROAD
None
CALABASAS
CA
91301

Short summary

ON ASSIGNMENT INC is a California company, with head office located at 26745 Malibu Hills Road Calabasas, California 91301. In 2017 the company owned a total of 1.80 billion USD worth of assets, including 485.75 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.80 billion USD.

ON ASSIGNMENT INC Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Gross Profit 136.37149.46177.69384.32488.41557.44678.75795.18
Selling, General and Administrative Expense 121.14121.00153.36231.19342.69397.52492.17565.83
Operating Income (Loss) 15.233.2344.4092.78116.59137.78152.11189.73
Interest expense 6.618.312.9812.6015.8612.7326.4432.33
Income Tax Expense (Benefit) 4.083.9714.8332.3036.5651.5650.4960.20
Net income 4.71-9.9024.3042.6584.5177.1897.6597.20

ON ASSIGNMENT INC Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 46.2730.4819.1818.4214.1130.7541.8634.7818.9627.98
Accounts Receivable, Net, Current 80.83238.54266.57295.94330.96383.72417.27432.72
Deferred income taxes 9.2310.6410.0717.2015.9015.30
Property, Plant and Equipment, Gross 47.8862.0379.3591.69115.19129.29
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 29.8235.17
Goodwill 216.40474.64495.64574.95878.86874.92875.43893.78
Intangible Assets, Net (Excluding Goodwill) 30.37301.16253.11276.10440.89397.79361.54361.14
Other Assets, Noncurrent 4.6615.867.828.657.966.767.195.97
Total assets 383.671,094.751,089.031,275.581,797.131,777.721,766.641,804.87
Current assets 114.73279.14301.92373.67417.70442.23462.68485.75
Accounts payable 7.856.055.605.557.965.556.316.16
Taxes Payable, Current 0.1913.120.340.671.26
Total current liabilities 60.25125.82127.08170.56171.15177.61178.38189.20
Long-term Debt, Excluding Current Maturities 72.25452.94359.06358.50830.09691.93579.78610.00
Long-term Debt 466.59369.31376.80830.09691.93579.78610.00
Deferred income taxes 9.9615.7322.9149.5365.7161.5574.3774.86
Total liabilities 150.75604.16514.83590.321,072.04936.78839.28879.89
Common Stock, Value, Issued 0.370.520.540.540.530.540.530.52
Retained Earnings (Accumulated Deficit) 4.0132.9393.64180.91206.71290.33363.37361.12
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.11-2.67-1.92-0.04-7.34-7.90-6.18-4.40

ON ASSIGNMENT INC Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 4.71-9.9024.3042.6584.5177.1897.6597.20
Depreciation 5.735.886.516.50812.3016.8022.60
Amortization of Intangible Assets 6.082.122.3518.0220.9422.1334.4739.63
Depreciation and amortization 5.908.8524.7029.8838.3051.5762.25
Deferred Income Tax Expense (Benefit) 4.292.273.755.214.1615.7411.3112.74
Accounts receivable -28.0210.5325.0818.6020.1645.3653.7843.29
Accounts payable -0.701.03-1.811.99-1.58-1.691.68-2.24
Net Cash Provided by (Used in) Operating Activities 42.0126.8623.4240.70110.5296.02117.49196.25
Payments to Acquire Property, Plant, and Equipment 4.676.308.4114.3516.5319.7324.6927.14
Payments to Acquire Businesses, Net of Cash Acquired 10.2410.4632.82347.74110.700552.780
Net Cash Provided by (Used in) Investing Activities -13.83-16.58-41.12-362.97-68.36-19.56-461.53-21.98
Proceeds from Issuance of Long-term Debt 6840.50513429.5016487511
Payments for Repurchase of Common Stock 022.2300100.051.6541.10
Net Cash Provided by (Used in) Financing Activities -48.96-16.6117.51331.88-32.39-81.09337.66-170.98
Cash and Cash Equivalents, Period Increase (Decrease) -20.30-7.57-0.679.749.87-5.64-7.853.18