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v3.21.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Statement of Financial Position [Abstract] |  |
Cash and cash equivalents | $ 1,612.6 | $ 1,567.1
Accounts receivable, less allowance for doubtful accounts of $124.0 and $128.1, respectively | 5,091.4 | 4,912.4
Prepaid expenses and other assets | 154.7 | 186.9
Total current assets | 6,858.7 | 6,666.4
Other Assets: |  |
Goodwill | 1,206.6 | 1,225.8
Intangible assets, less accumulated amortization of $433.3 and $425.4, respectively | 232.2 | 248.6
Operating lease right-of-use assets | 360.4 | 400.7
Other assets | 675.6 | 651.6
Total other assets | 2,474.8 | 2,526.7
Property and Equipment: |  |
Land, buildings, leasehold improvements and equipment | 598.3 | 614.7
Less: accumulated depreciation and amortization | 479.5 | 479.6
Net property and equipment | 118.8 | 135.1
Total assets | 9,452.3 | 9,328.2
Current Liabilities: |  |
Accounts payable | 2,829.5 | 2,527.4
Employee compensation payable | 260.0 | 231.8
Accrued liabilities | 553.0 | 602.1
Accrued payroll taxes and insurance | 718.0 | 752.0
Value added taxes payable | 506.0 | 551.1
Short-term borrowings and current maturities of long-term debt | 482.9 | 20.4
Total current liabilities | 5,349.4 | 4,684.8
Other Liabilities: |  |
Long-term debt | 582.6 | 1,103.5
Long-term operating lease liability | 268.5 | 305.1
Other long-term liabilities | 768.6 | 781.2
Total other liabilities | 1,619.7 | 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 117,758,023 and 117,555,991 shares, respectively | 1.2 | 1.2
Capital in excess of par value | 3,434.0 | 3,402.5
Retained earnings | 3,591.8 | 3,388.8
Accumulated other comprehensive loss | (444.6) | (397.3)
Treasury stock at cost, 63,520,656 and 61,990,021 shares, respectively | (4,109.0) | (3,954.2)
Total ManpowerGroup shareholders’ equity | 2,473.4 | 2,441.0
Noncontrolling interests | 9.8 | 12.6
Total shareholders’ equity | 2,483.2 | 2,453.6
Total liabilities and shareholders’ equity | $ 9,452.3 | $ 9,328.2

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