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v3.7.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2017 | Dec. 31, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 724.4 | $ 598.5
Accounts receivable, less allowance for doubtful accounts of $101.5 and $98.2, respectively | 4,430.6 | 4,413.1
Prepaid expenses and other assets | 145.8 | 121.3
Total current assets | 5,300.8 | 5,132.9
OTHER ASSETS: |  |
Goodwill | 1,256.3 | 1,239.9
Intangible assets, less accumulated amortization of $309.2 and $299.8, respectively | 287.3 | 294.4
Other assets | 687.3 | 759.7
Total other assets | 2,230.9 | 2,294.0
PROPERTY AND EQUIPMENT: |  |
Land, buildings, leasehold improvements and equipment | 572.0 | 567.0
Less: accumulated depreciation and amortization | 424.8 | 419.7
Net property and equipment | 147.2 | 147.3
Total assets | 7,678.9 | 7,574.2
CURRENT LIABILITIES: |  |
Accounts payable | 2,025.6 | 1,914.4
Employee compensation payable | 175.0 | 208.1
Accrued liabilities | 406.5 | 398.6
Accrued payroll taxes and insurance | 567.5 | 649.2
Value added taxes payable | 435.0 | 448.7
Short-term borrowings and current maturities of long-term debt | 37.6 | 39.8
Total current liabilities | 3,647.2 | 3,658.8
OTHER LIABILITIES: |  |
Long-term debt | 796.0 | 785.6
Other long-term liabilities | 703.6 | 683.4
Total other liabilities | 1,499.6 | 1,469.0
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 116,093,899 and 115,115,748 shares, respectively | 1.2 | 1.2
Capital in excess of par value | 3,268.3 | 3,227.2
Retained earnings | 2,365.7 | 2,291.3
Accumulated other comprehensive loss | (385.4) | (426.1)
Treasury stock at cost, 48,867,826 and 48,146,658 shares, respectively | (2,804.4) | (2,731.7)
Total ManpowerGroup shareholders’ equity | 2,445.4 | 2,361.9
Noncontrolling interests | 86.7 | 84.5
Total shareholders’ equity | 2,532.1 | 2,446.4
Total liabilities and shareholders’ equity | $ 7,678.9 | $ 7,574.2

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