XML 23 R5.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current Assets    
Cash and cash equivalents $ 1,567.1 $ 1,025.8
Accounts receivable, less allowance for doubtful accounts of $128.1 and $113.5, respectively 4,912.4 5,273.1
Prepaid expenses and other assets 186.9 185.6
Total current assets 6,666.4 6,484.5
Other Assets    
Goodwill 1,225.8 1,260.1
Intangible assets, less accumulated amortization of $425.4 and $389.4, respectively 248.6 268.6
Operating lease right-of-use asset 400.7 448.5
Other assets 651.6 618.8
Total other assets 2,526.7 2,596.0
Property and Equipment    
Land, buildings, leasehold improvements and equipment 614.7 605.5
Less: accumulated depreciation and amortization 479.6 462.2
Net property and equipment 135.1 143.3
Total assets 9,328.2 9,223.8
Current Liabilities    
Accounts payable 2,527.4 2,474.9
Employee compensation payable 231.8 206.4
Accrued liabilities 602.1 545.4
Accrued payroll taxes and insurance 752.0 649.7
Value added taxes payable 551.1 504.0
Short-term borrowings and current maturities of long-term debt 20.4 61.0
Total current liabilities 4,684.8 4,441.4
Other liabilities    
Long-term debt 1,103.5 1,012.4
Long-term operating lease liability 305.1 336.7
Other long-term liabilities 781.2 671.8
Total other liabilities 2,189.8 2,020.9
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 117,555,991 and 117,190,883 shares, respectively 1.2 1.2
Capital in excess of par value 3,402.5 3,370.6
Retained earnings 3,388.8 3,494.1
Accumulated other comprehensive loss (397.3) (441.0)
Treasury stock at cost, 61,990,021 and 58,517,128 shares, respectively (3,954.2) (3,681.9)
Total ManpowerGroup shareholders' equity 2,441.0 2,743.0
Noncontrolling interests 12.6 18.5
Total shareholders’ equity 2,453.6 2,761.5
Total liabilities and shareholders’ equity $ 9,328.2 $ 9,223.8