Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,700 | 76,300 | 81,000 | 80,500 | 88,900 |
| Receivables | 1,023,100 | 1,013,900 | 944,900 | 810,900 | 717,900 |
| Income taxes - deferred | 35,500 | 44,900 | 38,200 | 22,400 | 21,000 |
| TOTAL | $1,236,500 | $1,192,600 | $1,114,700 | $958,600 | $898,400 |
| Non-Current Assets | |||||
| PPE Net | 92,000 | 89,900 | 90,600 | 104,000 | 127,100 |
| Intangibles | 90,300 | 89,500 | 90,200 | 67,300 | 67,300 |
| Other Non-Current Assets | 379,800 | 263,700 | 246,200 | 238,500 | 219,700 |
| TOTAL | $562,100 | $443,100 | $427,000 | $409,800 | $414,100 |
| Total Assets | $1,798,600 | $1,635,700 | $1,541,700 | $1,368,400 | $1,312,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,300 | 64,100 | 96,300 | 78,800 | 79,600 |
| Accounts payable and accrued liabilities | 342,400 | 295,600 | 237,200 | 181,600 | 182,600 |
| Accrued Expenses | 322,500 | 297,300 | 302,900 | 274,600 | 231,200 |
| TOTAL | $762,000 | $722,300 | $697,700 | $591,000 | $540,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 57,500 |
| aiOther Non-Current Liabilities | 214,000 | 172,400 | 168,300 | 153,600 | 147,800 |
| TOTAL | $214,000 | $172,400 | $168,300 | $153,600 | $205,300 |
| Total Liabilities | $976,000 | $894,700 | $866,000 | $744,600 | $746,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,422 | 37,176 | 36,914 | 36,712 | 34,983 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 751,300 | 700,000 | 657,500 | 597,600 | 571,500 |
| Other shareholders' equity | 61,200 | 35,800 | 16,300 | 29,100 | 24,900 |
| TOTAL | $822,600 | $741,000 | $675,700 | $623,800 | $566,400 |
| Total Liabilities And Equity | $1,798,600 | $1,635,700 | $1,541,700 | $1,368,400 | $1,312,500 |