MANPOWERGROUP INC (MAN) Stock Balance Sheet
NYSE:MAN - New York Stock Exchange, Inc. - US56418H1005 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 410.90M | 581.30M | 639.00M | 847.80M | 1.57B | |||
| Receivables | 4.59B | 4.83B | 5.14B | 5.45B | 4.91B | |||
| Other Current Assets | 178.90M | 160.80M | 158.00M | 126.70M | 186.90M | |||
| Total Current Assets | 5.18B | 5.57B | 5.93B | 6.42B | 6.67B | |||
| Non-Current Assets | ||||||||
| PPE Net | 512.40M | 588.60M | 525.60M | 528.40M | 535.80M | |||
| Goodwill | 1.59B | 1.59B | 1.63B | 1.72B | 1.23B | |||
| Intangibles | 498.10M | 519.60M | 549.50M | 583.60M | 248.60M | |||
| Other Non-Current Assets | 691.10M | 563.10M | 492.80M | 572.00M | 651.60M | |||
| Total Non-Current Assets | 3.30B | 3.26B | 3.20B | 3.41B | 2.66B | |||
| TOTAL ASSETS | 8.48B | 8.83B | 9.13B | 9.83B | 9.33B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 9.00M | 21.50M | 16.80M | 20.40M | |||
| Current Portion Of LT Debt. | 24.80M | 3.10M | 5.10M | 535.80M | 0.00 | |||
| Accrued Expenses | 1.88B | 2.06B | 2.05B | 2.19B | 2.14B | |||
| Accounts Payable | 2.62B | 2.72B | 2.83B | 3.04B | 2.53B | |||
| Total Current Liabilities | 4.53B | 4.80B | 4.91B | 5.78B | 4.68B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 999.70M | 990.50M | 959.90M | 565.70M | 1.10B | |||
| Other Non-Current Liabilities | 775.90M | 805.90M | 800.70M | 951.00M | 1.09B | |||
| Total Non-Current Liabilities | 1.78B | 1.81B | 1.77B | 1.53B | 2.20B | |||
| TOTAL LIABILITIES | 6.30B | 6.61B | 6.68B | 7.31B | 6.89B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.86B | 3.81B | 3.87B | 3.63B | 3.39B | |||
| Additional Paid In Capital | 3.54B | 3.51B | 3.48B | 3.44B | 3.40B | |||
| Minority Interest | 1.60M | 10.80M | 10.80M | 10.00M | 12.60M | |||
| Common Shares | 1.20M | 1.20M | 1.20M | 1.20M | 1.20M | |||
| Treasury Stock | -4.76B | -4.64B | -4.45B | -4.17B | -3.95B | |||
| Other Shareholders' Equity | -469.90M | -466.00M | -458.70M | -389.40M | -397.30M | |||
| Shares Outstanding | 47.30M | 48.42M | 50.60M | 53.60M | 55.60M | |||
| Tangible Book Value per Share | 1.77 | 2.41 | 5.33 | 4.03 | 17.38 | |||
| Total Shareholders' Equity | 2.18B | 2.22B | 2.45B | 2.52B | 2.44B | |||
| TOTAL LIABILITIES AND EQUITY | 8.48B | 8.83B | 9.13B | 9.83B | 9.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.45 | 0.40 | 0.23 | 0.46 | |||
| Current Ratio | 1.15 | 1.16 | 1.21 | 1.11 | 1.42 | |||
| Return On Assets (ROA) | 0.45% | 1.01% | 4.10% | 3.89% | 0.26% | |||
| Return On Equity (ROE) | 1.75% | 3.99% | 15.28% | 15.15% | 0.98% | |||
| Return On Invested Capital (ROIC) | 7.10% | 9.00% | 12.22% | 12.05% | 6.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.93% | 10.51% | 14.39% | 15.22% | 9.46% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.37% | 26.89% | 36.40% | 53.73% | 18.07% | |||
All data in USD , ROIC based on taxRate of 0.21