Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 118,300 | 92,817 | 118,428 | 63,699 | 79,348 |
Marketable Securities | N/A | N/A | N/A | N/A | 6,288 |
Receivables | 815,800 | 888,334 | 838,246 | 803,812 | 727,366 |
Income taxes - deferred | 31,900 | 29,294 | 29,543 | 33,805 | 36,055 |
TOTAL | $1,028,000 | $1,063,837 | $1,031,533 | $948,904 | $892,999 |
Non-Current Assets | |||||
PPE Net | 151,300 | 178,019 | 170,288 | 165,757 | 181,086 |
Intangibles | 117,800 | 147,168 | 96,504 | 88,217 | 94,652 |
Other Non-Current Assets | 160,200 | 184,973 | 171,099 | 109,979 | 81,019 |
TOTAL | $429,300 | $510,160 | $437,891 | $363,953 | $356,757 |
Total Assets | $1,457,300 | $1,573,997 | $1,469,424 | $1,312,857 | $1,249,756 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 35,200 | 49,729 | 68,928 | 56,644 | 34,289 |
Accounts payable and accrued liabilities | 244,100 | 171,471 | 132,819 | 110,411 | 102,947 |
Accrued Expenses | 269,500 | 294,271 | 298,475 | 297,209 | 274,816 |
TOTAL | $600,600 | $585,250 | $568,277 | $520,915 | $479,891 |
Non-Current Liabilities | |||||
Long Term Debt | 80,000 | 48,394 | N/A | N/A | N/A |
aiOther Non-Current Liabilities | 123,800 | 152,124 | 142,590 | 119,899 | 115,814 |
TOTAL | $203,800 | $200,518 | $142,590 | $119,899 | $115,814 |
Total Liabilities | $804,400 | $785,768 | $710,867 | $640,814 | $595,705 |
Shareholders' Equity | |||||
Shares Outstanding, K | 34,775 | 34,877 | 36,493 | 35,838 | 35,514 |
Common Shares | 40,100 | 40,116 | 40,116 | 40,116 | 40,116 |
Retained earnings | 676,000 | 777,338 | 735,104 | 688,033 | 663,039 |
Other shareholders' equity | 12,000 | 42,275 | 30,289 | 7,879 | 24,851 |
TOTAL | $652,900 | $788,229 | $758,557 | $672,043 | $654,051 |
Total Liabilities And Equity | $1,457,300 | $1,573,997 | $1,469,424 | $1,312,857 | $1,249,756 |