XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 407.6 $ 639.0
Accounts receivable, less allowance for doubtful accounts of $107.1 and $109.3, respectively 4,995.2 5,137.4
Prepaid expenses and other assets 188.1 158.0
Total current assets 5,590.9 5,934.4
Other Assets:    
Goodwill 1,635.2 1,628.1
Intangible assets, less accumulated amortization of $488.3 and $448.7, respectively 533.8 549.5
Operating lease right-of-use assets 404.7 365.7
Other assets 588.3 540.5
Total other assets 3,162.0 3,083.8
Property and Equipment:    
Land, buildings, leasehold improvements and equipment 516.8 584.9
Less: accumulated depreciation and amortization 400.5 472.7
Net property and equipment 116.3 112.2
Total assets 8,869.2 9,130.4
Current Liabilities:    
Accounts payable 2,727.6 2,831.4
Employee compensation payable 204.9 271.7
Accrued liabilities 545.4 572.6
Accrued payroll taxes and insurance 686.3 746.7
Value added taxes payable 429.9 462.7
Short-term borrowings and current maturities of long-term debt 22.3 26.6
Total current liabilities 4,616.4 4,911.7
Other Liabilities:    
Long-term debt 978.8 959.9
Long-term operating lease liability 308.7 266.6
Other long-term liabilities 515.5 534.1
Total other liabilities 1,803.0 1,760.6
ManpowerGroup shareholders' equity    
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued 0.0 0.0
Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,364,942 and 118,009,931 shares, respectively 1.2 1.2
Capital in excess of par value 3,497.3 3,484.2
Retained earnings 3,938.4 3,868.5
Accumulated other comprehensive loss (459.5) (458.7)
Treasury stock at cost, 68,625,520 and 65,943,910 shares, respectively (4,538.2) (4,447.9)
Total ManpowerGroup shareholders’ equity 2,439.2 2,447.3
Noncontrolling interests 10.6 10.8
Total shareholders’ equity 2,449.8 2,458.1
Total liabilities and shareholders’ equity $ 8,869.2 $ 9,130.4