ManpowerGroup Inc.

MAN ·Industrials, Staffing & Employment Services, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $689.0M $598.5M $730.5M $699.2M $737.6M $648.1M $580.5M $772.6M
Accounts Receivable $5.37B $4.41B $4.24B $4.13B $4.28B $4.18B $4.18B $3.84B
Inventory — — — — — — — —
Total Current Assets $6.17B $5.13B $5.09B $4.98B $5.24B $5.06B $4.99B $4.87B
Property, Plant & Equipment $157.7M $147.3M $147.1M $149.1M $166.0M $184.8M $174.5M $170.3M
Goodwill $1.34B $1.24B $1.26B $1.08B $1.09B $1.04B $984.7M $954.1M
Intangible Assets (Excl. Goodwill) $284.0M $294.4M $326.5M $286.8M $309.1M $330.6M $354.9M $376.2M
Total Assets $8.88B $7.57B $7.52B $7.18B $7.29B $7.01B $6.90B $6.73B
Liabilities
Accounts Payable — — — — — — — $1.31B
Total Current Liabilities $4.81B $3.66B $3.45B $3.35B $3.51B $3.68B $3.76B $3.29B
Long-Term Debt $478.1M $785.6M $810.9M $422.6M $481.9M $462.1M $266.0M $669.3M
Total Liabilities $6.11B $5.21B $4.89B $4.24B $4.37B $4.51B $4.42B $4.33B
Stockholders' Equity
Retained Earnings $2.71B $2.29B $1.97B $1.67B $1.32B $1.10B $971.7M $785.2M
Total Stockholders' Equity $2.77B $2.36B $2.62B $2.94B $2.91B $2.50B $2.48B $2.40B
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