ManpowerGroup Inc. (MAN)
NYSE: MAN · Real-Time Price · USD
60.55
+0.16 (0.26%)
Nov 21, 2024, 3:39 PM EST - Market open
ManpowerGroup Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 410.9 | 581.3 | 639 | 847.8 | 1,567 | 1,026 | Upgrade
|
| Cash & Short-Term Investments | 410.9 | 581.3 | 639 | 847.8 | 1,567 | 1,026 | Upgrade
|
| Cash Growth | -28.05% | -9.03% | -24.63% | -45.90% | 52.77% | 73.31% | Upgrade
|
| Receivables | 4,585 | 4,792 | 5,123 | 5,424 | 4,911 | 5,273 | Upgrade
|
| Prepaid Expenses | 178.9 | 160.8 | 158 | 126.7 | 174.8 | 175.9 | Upgrade
|
| Other Current Assets | 7.4 | 38.4 | 14 | 24.7 | 13.1 | 9.7 | Upgrade
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| Total Current Assets | 5,183 | 5,572 | 5,934 | 6,423 | 6,666 | 6,485 | Upgrade
|
| Property, Plant & Equipment | 512.4 | 543.9 | 477.9 | 490.2 | 535.8 | 591.8 | Upgrade
|
| Long-Term Investments | - | 102.2 | 95.8 | 114.2 | 106.6 | 97.8 | Upgrade
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| Goodwill | 1,594 | 1,587 | 1,628 | 1,722 | 1,226 | 1,260 | Upgrade
|
| Other Intangible Assets | 498.1 | 564.3 | 597.2 | 621.8 | 267.8 | 276.1 | Upgrade
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| Other Long-Term Assets | 691.1 | 460.9 | 397 | 457.8 | 525.8 | 513.5 | Upgrade
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| Total Assets | 8,478 | 8,830 | 9,130 | 9,829 | 9,328 | 9,224 | Upgrade
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| Accounts Payable | 2,616 | 2,723 | 2,831 | 3,039 | 2,527 | 2,475 | Upgrade
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| Accrued Expenses | 1,667 | 1,857 | 1,887 | 2,014 | 1,952 | 1,733 | Upgrade
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| Short-Term Debt | 24.8 | 9 | 21.5 | 16.8 | 20.4 | 61 | Upgrade
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| Current Portion of Long-Term Debt | - | 3.1 | 5.1 | 535.8 | - | - | Upgrade
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| Current Portion of Leases | 102 | 100.2 | 105.5 | 110 | 119.3 | 122.1 | Upgrade
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| Current Unearned Revenue | 44 | 31.9 | 35.6 | 34.8 | 34.9 | 44.5 | Upgrade
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| Other Current Liabilities | 71.5 | 75.6 | 25.8 | 29.7 | 30.5 | 6 | Upgrade
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| Total Current Liabilities | 4,525 | 4,800 | 4,912 | 5,781 | 4,685 | 4,441 | Upgrade
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| Long-Term Debt | 999.7 | 990.5 | 959.9 | 565.7 | 1,104 | 1,012 | Upgrade
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| Long-Term Leases | 299 | 323.2 | 266.6 | 275.8 | 305.1 | 336.7 | Upgrade
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| Other Long-Term Liabilities | 476.9 | 482.7 | 534.1 | 675.2 | 781.2 | 671.8 | Upgrade
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| Total Liabilities | 6,301 | 6,596 | 6,672 | 7,297 | 6,875 | 6,462 | Upgrade
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| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
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| Additional Paid-In Capital | 3,540 | 3,515 | 3,484 | 3,445 | 3,403 | 3,371 | Upgrade
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| Retained Earnings | 3,862 | 3,813 | 3,869 | 3,635 | 3,389 | 3,494 | Upgrade
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| Treasury Stock | -4,757 | -4,640 | -4,448 | -4,169 | -3,954 | -3,682 | Upgrade
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| Comprehensive Income & Other | -469.9 | -466 | -458.7 | -389.4 | -397.3 | -441 | Upgrade
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| Total Common Equity | 2,176 | 2,223 | 2,447 | 2,522 | 2,441 | 2,743 | Upgrade
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| Minority Interest | 1.6 | 10.8 | 10.8 | 10 | 12.6 | 18.5 | Upgrade
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| Shareholders' Equity | 2,178 | 2,234 | 2,458 | 2,532 | 2,454 | 2,762 | Upgrade
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| Total Liabilities & Equity | 8,478 | 8,830 | 9,130 | 9,829 | 9,328 | 9,224 | Upgrade
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| Total Debt | 1,426 | 1,426 | 1,359 | 1,504 | 1,548 | 1,532 | Upgrade
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| Net Cash (Debt) | -1,015 | -844.7 | -719.6 | -656.3 | 18.8 | -506.4 | Upgrade
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| Net Cash Per Share | -20.81 | -16.76 | -13.63 | -11.85 | 0.32 | -8.40 | Upgrade
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| Filing Date Shares Outstanding | 46.94 | 48.24 | 50.62 | 53.65 | 54.99 | 58.78 | Upgrade
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| Total Common Shares Outstanding | 47.3 | 48.42 | 50.56 | 53.6 | 55.57 | 58.67 | Upgrade
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| Working Capital | 657.6 | 772.4 | 1,023 | 642.2 | 1,982 | 2,043 | Upgrade
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| Book Value Per Share | 46.01 | 45.91 | 48.40 | 47.05 | 43.93 | 46.75 | Upgrade
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| Tangible Book Value | 83.9 | 72.2 | 222 | 177.7 | 947.4 | 1,207 | Upgrade
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| Tangible Book Value Per Share | 1.77 | 1.49 | 4.39 | 3.32 | 17.05 | 20.57 | Upgrade
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| Land | - | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | Upgrade
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| Buildings | - | 6.4 | 6.3 | 6.7 | 7.1 | 10.2 | Upgrade
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| Machinery | - | 275.8 | 296.5 | 299.2 | 300.9 | 295.1 | Upgrade
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| Leasehold Improvements | - | 243.9 | 281.7 | 288.5 | 306.2 | 299.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.