ASF - Administaff Inc.

$24.09 0.19 | 0.80%
Today's Range: 23.92 - 24.36
ASF Avg. Daily Volume: 287,618
12/21/09 - 4:02 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 252.19M 135.79M 148.42M 137.41M
Receivables 125.09M 138.75M 125.92M 98.41M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.74M 6.27M 4.57M 4.66M
Total Current Assets 449.62M 413.41M 415.08M 338.56M
Property, Plant & Equipment, Gross 223.49M 205.60M 197.63M 188.93M
Accumulated Depreciation & Depletion 134.15M 127.65M 116.51M 105.31M
Property, Plant & Equipment, Net 89.34M 77.94M 81.12M 83.62M
Intangibles 0.00 0.00 4.92M 0.00
Other Non-Current Assets 69.29M 64.51M 60.39M 73.26M
Total Non-Current Assets 167.22M 147.24M 146.44M 156.88M
Liabilities & Shareholder Equity
Total Assets 616.84M 560.65M 561.52M 495.44M
Accounts Payable 3.01M 5.24M 3.80M 4.98M
Short Term Debt 537.00K 629.00K 583.00K 1.70M
Other Current Liabilities 137.32M 113.93M 116.93M 101.29M
Total Current Liabilities 351.21M 316.23M 286.68M 245.33M
Long Term Debt 0.00 0.00 1.17M 33.19M
Deferred Income Taxes 10.56M 6.09M 5.21M 1.80M
Other Non-Current Liabilities 46.59M 39.12M 40.02M 32.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 57.15M 45.74M 46.39M 67.68M
Total Liabilities 408.36M 361.98M 333.07M 313.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 208.48M 198.68M 228.44M 182.43M
Common Par 309.00K 309.00K 309.00K 309.00K
Additional Paid In Capital 139.42M 138.64M 135.94M 119.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 216.71M 183.32M 147.73M 111.24M
Treasury Stock -147.95M -123.60M -55.40M -45.61M
Other Equity Adjustments 0.00 5.00K -131.00K -3.08M
Total Capitalization 208.48M 198.68M 229.61M 215.62M
Total Equity 208.48M 198.68M 228.44M 182.43M
Total Liabilities & Stock Equity 616.84M 560.65M 561.52M 495.44M
Total Common Shares Outstanding 25.14M 26.22M 27.66M 27.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.70M 4.62M 3.18M 3.55M
Basic Weighted Shares Outstanding 25.23M 26.66M 27.47M 25.93M
Diluted Weighted Shares Outstanding 25.58M 27.26M 38.36M 26.85M
Number of Employees 2060 1850 1700 1500
Number of Part-Time Employees 0 0 0 0
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