Kelly Svcs Cl A (KELYA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,800 | 153,700 | 112,700 | 223,000 | 25,800 |
| Receivables | 1,160,600 | 1,491,600 | 1,423,200 | 1,265,200 | 1,282,200 |
| Other current assets | 291,300 | 0 | 0 | 0 | 21,200 |
| TOTAL | $1,626,600 | $1,715,200 | $1,588,700 | $1,549,600 | $1,405,700 |
| Non-Current Assets | |||||
| PPE Net | 24,600 | 27,800 | 35,300 | 41,000 | 43,100 |
| Investments And Advances | 0 | 0 | 387,700 | 282,700 | 290,400 |
| Intangibles | 151,100 | 151,100 | 114,800 | 3,500 | 127,800 |
| Other Non-Current Assets | 779,300 | 769,700 | 767,700 | 685,100 | 613,600 |
| TOTAL | $955,000 | $948,600 | $1,305,500 | $1,012,300 | $1,074,900 |
| Total Assets | $2,581,600 | $2,663,800 | $2,894,200 | $2,561,900 | $2,480,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 700 | N/A | 300 | 1,900 |
| Accounts payable and accrued liabilities | 646,100 | 723,300 | 687,200 | 536,800 | 503,600 |
| Accrued Expenses | 178,300 | 338,700 | 339,200 | 315,700 | 293,300 |
| Other current liabilities | 169,900 | N/A | N/A | N/A | N/A |
| TOTAL | $1,019,900 | $1,128,800 | $1,095,200 | $925,600 | $884,100 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 308,000 | 280,800 | 462,800 | 433,300 | 332,000 |
| TOTAL | $308,000 | $280,800 | $462,800 | $433,300 | $332,000 |
| Total Liabilities | $1,327,900 | $1,409,600 | $1,558,000 | $1,358,900 | $1,216,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,289 | 37,174 | 39,400 | 39,302 | 39,118 |
| Common Shares | 38,500 | 38,500 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 1,241,700 | 1,216,300 | 1,315,000 | 1,162,900 | 1,238,600 |
| Other shareholders' equity | -100 | -8,600 | -27,800 | -4,300 | -15,700 |
| TOTAL | $1,253,700 | $1,254,200 | $1,336,200 | $1,203,000 | $1,264,500 |
| Total Liabilities And Equity | $2,581,600 | $2,663,800 | $2,894,200 | $2,561,900 | $2,480,600 |