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v3.22.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Statement of Financial Position [Abstract] |  |  |
Cash and cash equivalents |  | $ 777.3 | $ 847.8
Accounts receivable, less allowance for doubtful accounts of $120.8 and $121.6, respectively |  | 5,440.0 | 5,448.2
Prepaid expenses and other assets |  | 152.2 | 126.7
Total current assets |  | 6,369.5 | 6,422.7
Other Assets: |  |  |
Goodwill | [1] | 1,710.0 | 1,722.2
Intangible assets, less accumulated amortization of $448.0 and $441.3, respectively |  | 573.0 | 583.6
Operating lease right-of-use assets |  | 351.5 | 373.4
Other assets |  | 603.7 | 610.2
Total other assets |  | 3,238.2 | 3,289.4
Property and Equipment: |  |  |
Land, buildings, leasehold improvements and equipment |  | 591.1 | 594.9
Less: accumulated depreciation and amortization |  | 477.7 | 478.1
Net property and equipment |  | 113.4 | 116.8
Total assets |  | 9,721.1 | 9,828.9
Current Liabilities: |  |  |
Accounts payable |  | 3,153.2 | 3,039.2
Employee compensation payable |  | 228.9 | 299.4
Accrued liabilities |  | 589.6 | 584.7
Accrued payroll taxes and insurance |  | 733.2 | 789.1
Value added taxes payable |  | 479.7 | 515.5
Short-term borrowings and current maturities of long-term debt |  | 512.6 | 552.6
Total current liabilities |  | 5,697.2 | 5,780.5
Other Liabilities: |  |  |
Long-term debt |  | 551.3 | 565.7
Long-term operating lease liability |  | 256.3 | 275.8
Other long-term liabilities |  | 660.2 | 675.2
Total other liabilities |  | 1,467.8 | 1,516.7
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 118,008,869 and 117,762,065 shares, respectively |  | 1.2 | 1.2
Capital in excess of par value |  | 3,455.2 | 3,444.7
Retained earnings |  | 3,726.2 | 3,634.6
Accumulated other comprehensive loss |  | (399.6) | (389.4)
Treasury stock at cost, 64,804,085 and 64,165,136 shares, respectively |  | (4,237.5) | (4,169.4)
Total ManpowerGroup shareholders’ equity |  | 2,545.5 | 2,521.7
Noncontrolling interests |  | 10.6 | 10.0
Total shareholders’ equity |  | 2,556.1 | 2,531.7
Total liabilities and shareholders’ equity |  | $ 9,721.1 | $ 9,828.9
[1] | Balances were net of accumulated impairment loss of $644.2 as of both March 31, 2022 and December 31, 2021.

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