ManpowerGroup (MAN) financial statements (2021 and earlier)

Company profile

Business Address 100 MANPOWER PLACE
MILWAUKEE, WI 53212
State of Incorp. WI
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,026592689599731699738
Cash and cash equivalents1,026592689599731699738
Receivables5,2735,2765,3714,4134,2434,1354,278
Other undisclosed current assets186129112121119200228
Total current assets:6,4855,9976,1715,1335,0935,0345,243
Noncurrent Assets
Property, plant and equipment143    149166
Long-term investments and receivables     132140
Long-term investments     132140
Intangible assets, net (including goodwill) 1,5431,6271,5341,5841,3621,400
Goodwill 1,2971,3431,2401,2571,0751,091
Intangible assets, net (excluding goodwill) 246284294327287309
Other noncurrent assets2,596827928760694638 
Prepaid expense and other noncurrent assets479
Other undisclosed noncurrent assets     (281)(306)
Total noncurrent assets:2,7392,3702,5552,2942,2782,0001,879
Other undisclosed assets 153158147147149166
TOTAL ASSETS:9,2248,5208,8847,5747,5187,1837,288
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,6991,6491,8311,4971,5361,5821,039
Accrued liabilities545411491399484493536
Employee-related liabilities650730795649614622 
Taxes payable504509545449439466503
Debt615046940444536
Deferred revenue and credits4739383649
Deferred tax liabilities    214
Other undisclosed current liabilities2,6812,4762,4642,0841,8321,6912,382
Total current liabilities:4,4414,1764,8103,6593,4513,3743,510
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,0121,025478786811424482
Long-term debt, excluding current maturities1,0121,025478786811424482
Operating lease, liability337
Other undisclosed long-term debt and lease obligation(337)      
Liabilities, other than long-term debt672620738683563467407
Deferred revenue and credits    10
Deferred tax liabilities, net    2614
Other liabilities672620738683563441383
Other undisclosed noncurrent liabilities337    (26)(24)
Total noncurrent liabilities:2,0211,6451,2161,4691,374865865
Total liabilities:6,4625,8216,0265,1284,8254,2404,374
Stockholders' equity
Stockholders' equity attributable to parent2,7432,6252,7752,3622,6252,9432,914
Common stock1111111
Treasury stock, value(3,682)(3,472)(2,954)(2,732)(2,243)(1,655)(1,501)
Additional paid in capital3,3713,3383,3033,2273,1873,0843,014
Accumulated other comprehensive income (loss)(441)(400)(288)(426)(286)(155)82
Retained earnings3,4943,1582,7132,2911,9661,6681,318
Stockholders' equity attributable to noncontrolling interest1974838568  
Total stockholders' equity:2,7622,6992,8582,4462,6932,9432,914
TOTAL LIABILITIES AND EQUITY:9,2248,5208,8847,5747,5187,1837,288

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues20,86421,99121,03419,65419,33020,78820,275
Revenue, net21,03419,65419,33020,78820,275
Cost of revenue
(Cost of Goods and Services Sold)
(17,488)(18,412)(17,550)(16,320)(16,034)(17,275)(16,884)
Other undisclosed gross profit     (25)(24)
Gross profit:3,3753,5793,4853,3343,2963,4883,367
Operating expenses(2,730) (2,696)(2,583)(2,607)(106)(93)
Other undisclosed operating loss     (2,663)(2,762)
Operating income:6453,579788751689720512
Nonoperating income (expense)86(1)(3)(12)8(4)(3)
Investment income, nonoperating80 15323 
Foreign currency transaction gain (loss), before tax(7)(1)(1)(3)52(2)
Other nonoperating income (expense) 0(17)(12)1(9)(1)
Interest and debt expense(44)(47)(38)(38)(36)(36)(37)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (2,776)(10)1024
Income from continuing operations before equity method investments, income taxes:686755737701661682476
Income from equity method investments 1154837
Other undisclosed loss from continuing operations before income taxes(1)(1)(15)(4)(8)(3)(7)
Income from continuing operations before income taxes:686755737701661682476
Income tax expense(220)(198)(192)(258)(242)(254)(188)
Net income available to common stockholders, diluted:466557545444419428288

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:466557545444419428288
Other comprehensive income (loss)(41)(96)138(140)(131)(237)48
Comprehensive income, net of tax, attributable to parent:425460683304288190336

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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