Adecco Group –
Consolidated balance sheets
in millions, except share and per share information

• Cash and cash equivalents

• Short-term investments

• Trade accounts receivable, net

• Other current assets

Total current assets

Property, equipment, and leasehold improvements, net

Other assets

Intangible assets, net

Goodwill

  • Accounts payable

  • Accrued salaries and wages

  • Accrued payroll taxes and employee benefits

  • Accrued sales and value added taxes

  • Accrued income taxes

  • Other accrued expenses

• Total accounts payable and accrued expenses

• Short-term debt and current maturities of long-term debt

Total current liabilities

Long-term debt, less current maturities

Other liabilities

Total liabilities

• Common shares

• Additional paid-in capital

• Treasury shares, at cost

• Retained earnings

• Accumulated other comprehensive income/(loss), net

Total Adecco shareholders’ equity

Noncontrolling interests

Total shareholders’ equity