XML 15 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Statement Of Financial Position [Abstract]    
Cash and cash equivalents $ 1,522.7 $ 1,567.1
Accounts receivable, less allowance for doubtful accounts of $124.1 and $128.1, respectively 4,892.7 4,912.4
Prepaid expenses and other assets 208.9 186.9
Total current assets 6,624.3 6,666.4
Other Assets:    
Goodwill 1,215.0 1,225.8
Intangible assets, less accumulated amortization of $427.0 and $425.4, respectively 240.4 248.6
Operating lease right-of-use assets 378.2 400.7
Other assets 660.0 651.6
Total other assets 2,493.6 2,526.7
Property and Equipment:    
Land, buildings, leasehold improvements and equipment 599.0 614.7
Less: accumulated depreciation and amortization 472.4 479.6
Net property and equipment 126.6 135.1
Total assets 9,244.5 9,328.2
Current Liabilities:    
Accounts payable 2,723.5 2,527.4
Employee compensation payable 205.7 231.8
Accrued liabilities 590.4 602.1
Accrued payroll taxes and insurance 692.1 752.0
Value added taxes payable 513.6 551.1
Short-term borrowings and current maturities of long-term debt 25.1 20.4
Total current liabilities 4,750.4 4,684.8
Other Liabilities:    
Long-term debt 1,057.5 1,103.5
Long-term operating lease liability 285.3 305.1
Other long-term liabilities 773.9 781.2
Total other liabilities 2,116.7 2,189.8
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 117,725,183 and 117,555,991 shares, respectively 1.2 1.2
Capital in excess of par value 3,411.0 3,402.5
Retained earnings 3,450.8 3,388.8
Accumulated other comprehensive loss (437.8) (397.3)
Treasury stock at cost, 63,086,793 and 61,990,021 shares, respectively (4,058.9) (3,954.2)
Total ManpowerGroup shareholders’ equity 2,366.3 2,441.0
Noncontrolling interests 11.1 12.6
Total shareholders’ equity 2,377.4 2,453.6
Total liabilities and shareholders’ equity $ 9,244.5 $ 9,328.2