ManpowerGroup Inc
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
MAN$44.57+0.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
Consolidated Balance Sheets (Unaudited)
ASSETS
| September 30,2024 | December 31,2023 | |
|---|---|---|
| Cash and cash equivalents | $410.9 | $581.3 |
| Accounts receivable, less allowance for expected credit losses of $95.6 and $99.2, respectively | 4,592.8 | 4,830.0 |
| Prepaid expenses and other assets | 178.9 | 160.8 |
| Total current assets | 5,182.6 | 5,572.1 |
| Other Assets: | ||
| Goodwill | 1,594.1 | 1,586.8 |
| Intangible assets, less accumulated amortization of $533.0 and $507.2, respectively | 498.1 | 519.6 |
| Operating lease right-of-use assets | 385.6 | 414.0 |
| Other assets | 691.1 | 607.8 |
| Total other assets | 3,168.9 | 3,128.2 |
| Property and Equipment: | ||
| Land, buildings, leasehold improvements and equipment | 539.5 | 526.5 |
| Less: accumulated depreciation and amortization | 412.7 | 396.6 |
| Net property and equipment | 126.8 | 129.9 |
| Total assets | $8,478.3 | $8,830.2 |
Conso lidated Balance Sheets (Unaudited)
LIABILITIES AND SHAREHOLDERS’ EQUITY
| September 30,2024 | December 31,2023 | |
|---|---|---|
| Current Liabilities: | ||
| Accounts payable | 2,616.1 | 2,723.0 |
| Employee compensation payable | 235.3 | 243.1 |
| Accrued liabilities | 627.0 | 693.0 |
| Accrued payroll taxes and insurance | 618.4 | 695.8 |
| Value added taxes payable | 403.4 | 432.7 |
| Short-term borrowings and current maturities of long-term debt | 24.8 | 12.1 |
| Total current liabilities | 4,525.0 | 4,799.7 |
| Other Liabilities: | ||
| Long-term debt | 999.7 | 990.5 |
| Long-term operating lease liability | 299.0 | 323.2 |
| Other long-term liabilities | 476.9 | 482.7 |
| Total other liabilities | 1,775.6 | 1,796.4 |
| Shareholders’ Equity: | ||
| ManpowerGroup shareholders' equity | ||
| Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued | — | — |
| Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,847,958 and 118,387,641 shares, respectively | 1.2 | 1.2 |
| Capital in excess of par value | 3,539.5 | 3,514.9 |
| Retained earnings | 3,862.1 | 3,813.0 |
| Accumulated other comprehensive loss | (469.9) | (466.0) |
| Treasury stock at cost, 71,551,643 and 69,963,649 shares, respectively | (4,756.8) | (4,639.8) |
| Total ManpowerGroup shareholders’ equity | 2,176.1 | 2,223.3 |
| Noncontrolling interests | 1.6 | 10.8 |
| Total shareholders’ equity | 2,177.7 | 2,234.1 |
| Total liabilities and shareholders’ equity | $8,478.3 | $8,830.2 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.