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v3.10.0.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2018 | Dec. 31, 2017
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 767.5 | $ 689.0
Accounts receivable, less allowance for doubtful accounts of $112.5 and $110.8, respectively | 5,363.9 | 5,370.5
Prepaid Expense and Other Assets, Current | 137.9 | 111.7
Total current assets | 6,269.3 | 6,171.2
OTHER ASSETS: |  |
Goodwill | 1,321.9 | 1,343.0
Intangible assets, less accumulated amortization of $353.5 and $339.9, respectively | 264.6 | 284.0
Other assets | 807.7 | 927.7
Total other assets | 2,394.2 | 2,554.7
PROPERTY AND EQUIPMENT: |  |
Land, buildings, leasehold improvements and equipment | 624.2 | 633.4
Less: accumulated depreciation and amortization | 474.9 | 475.7
Net property and equipment | 149.3 | 157.7
Total assets | 8,812.8 | 8,883.6
CURRENT LIABILITIES: |  |
Accounts payable | 2,303.3 | 2,279.4
Employee compensation payable | 188.1 | 230.6
Accrued liabilities | 451.2 | 490.9
Accrued payroll taxes and insurance | 726.7 | 794.7
Value added taxes payable | 522.3 | 545.4
Short-term borrowings and current maturities of long-term debt | 43.4 | 469.4
Total current liabilities | 4,235.0 | 4,810.4
OTHER LIABILITIES: |  |
Long-term debt | 1,045.2 | 478.1
Other long-term liabilities | 685.1 | 737.5
Total other liabilities | 1,730.3 | 1,215.6
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 116,778,224 and 116,303,729 shares, respectively | 1.2 | 1.2
Capital in excess of par value | 3,320.1 | 3,302.6
Retained earnings | 2,902.7 | 2,713.0
Accumulated other comprehensive loss | (375.9) | (288.2)
Treasury stock at cost, 51,433,302 and 50,226,525 shares, respectively | (3,084.1) | (2,953.7)
Total ManpowerGroup shareholders’ equity | 2,764.0 | 2,774.9
Noncontrolling interests | 83.5 | 82.7
Total shareholders’ equity | 2,847.5 | 2,857.6
Total liabilities and shareholders’ equity | $ 8,812.8 | $ 8,883.6

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