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ManpowerGroup$74.98$1.401.90%

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Balance Sheet for ManpowerGroup
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,025.80 $591.90 $689.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $5,273.10 $5,276.10 $5,370.50
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $185.60 $129.10 $111.70
Total Current Assets $6,484.50 $5,997.10 $6,171.20
 
Property, Plant & Equipment $605.50 $613.60 $633.40
Accumulated Depreciation $462.20 $461.00 $475.70
Net Property, Plant & Equipment $143.30 $152.60 $157.70
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1,528.70 $1,543.40 $1,627.00
Deposits & other assets $1,067.30 $826.70 $927.70
TOTAL ASSETS $9,223.80 $8,519.80 $8,883.60
 
Notes Payable $61.00 $50.10 $469.40
Accounts Payable $2,474.90 $2,266.70 $2,279.40
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,401.50 $1,350.50 $1,516.20
Income Taxes Payable $504.00 $508.60 $545.40
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4,441.40 $4,175.90 $4,810.40
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,349.10 $1,025.30 $478.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $671.80 $620.10 $737.50
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,462.30 $5,821.30 $6,026.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.20 $1.20 $1.20
Capital Surplus $3,370.60 $3,337.50 $3,302.60
Retained Earnings $3,494.10 $3,157.70 $2,713.00
Treasury Stock $3,681.90 $3,471.70 $2,953.70
Other Liabilities ($422.50) ($326.20) ($205.50)
SHAREHOLDERS' EQUITY $2,761.50 $2,698.50 $2,857.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,223.80 $8,519.80 $8,883.60




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