Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 76,378 | 100,936 | 83,461 | 43,318 | 54,032 |
Marketable Securities | 457 | 599 | 630 | 2,394 | 6,018 |
Receivables | 658,090 | 567,517 | 539,692 | 631,771 | 602,485 |
Income taxes - deferred | 24,962 | 23,916 | 21,469 | 18,688 | 20,983 |
TOTAL | $791,671 | $719,355 | $670,202 | $721,074 | $706,319 |
Non-Current Assets | |||||
PPE Net | 188,122 | 202,332 | 211,973 | 201,085 | 187,000 |
Intangibles | 85,788 | 80,260 | 73,643 | 77,397 | 110,523 |
Other Non-Current Assets | 72,156 | 70,186 | 83,563 | 90,020 | 29,849 |
TOTAL | $346,066 | $352,778 | $369,179 | $368,502 | $327,372 |
Total Assets | $1,137,737 | $1,072,133 | $1,039,381 | $1,089,576 | $1,033,691 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 39,190 | 24,770 | 32,939 | 57,839 | 47,210 |
Accounts payable and accrued liabilities | 92,265 | 85,310 | 88,217 | 84,659 | 73,516 |
Accrued Expenses | 236,519 | 209,497 | 178,884 | 193,522 | 191,901 |
TOTAL | $417,316 | $367,194 | $348,189 | $384,834 | $361,632 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 106,788 | 85,875 | 84,037 | 81,273 | 89,686 |
TOTAL | $106,788 | $85,875 | $84,037 | $81,273 | $89,686 |
Total Liabilities | $524,104 | $453,069 | $432,226 | $466,107 | $451,318 |
Shareholders' Equity | |||||
Shares Outstanding, K | 34,854 | 35,528 | 35,946 | N/A | N/A |
Common Shares | 40,116 | 40,116 | 40,116 | 40,116 | 40,116 |
Retained earnings | 656,726 | 665,759 | 661,483 | 675,388 | 623,564 |
Other shareholders' equity | 10,695 | -12,713 | -29,479 | -23,406 | -16,068 |
TOTAL | $613,633 | $619,064 | $607,155 | $623,469 | $582,373 |
Total Liabilities And Equity | $1,137,737 | $1,072,133 | $1,039,381 | $1,089,576 | $1,033,691 |