Kelly Svcs Cl A (KELYA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,800 | 38,200 | 200,700 | 125,800 | 117,200 |
| Receivables | 1,248,600 | 1,193,900 | 1,152,900 | 1,160,600 | 1,388,200 |
| Other current assets | 0 | 0 | 0 | 291,300 | 0 |
| TOTAL | $1,357,500 | $1,310,800 | $1,436,800 | $1,626,600 | $1,591,500 |
| Non-Current Assets | |||||
| PPE Net | 26,500 | 26,800 | 25,500 | 24,600 | 28,800 |
| Intangibles | 638,300 | 644,900 | 283,600 | 288,800 | 151,100 |
| Other Non-Current Assets | 666,600 | 645,700 | 649,500 | 641,600 | 778,600 |
| TOTAL | $1,331,400 | $1,317,400 | $958,600 | $955,000 | $958,500 |
| Total Assets | $2,688,900 | $2,628,200 | $2,395,400 | $2,581,600 | $2,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 604,700 | 594,800 | 581,200 | 646,100 | 647,500 |
| Accrued Expenses | 202,600 | 187,000 | 187,900 | 178,300 | 310,600 |
| Other current liabilities | N/A | N/A | N/A | 169,900 | N/A |
| TOTAL | $841,000 | $812,300 | $797,500 | $1,019,900 | $1,025,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 228,200 | 210,400 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 337,800 | 325,600 | 321,100 | 308,000 | 289,000 |
| TOTAL | $566,000 | $536,000 | $321,100 | $308,000 | $289,000 |
| Total Liabilities | $1,407,000 | $1,348,300 | $1,118,600 | $1,327,900 | $1,314,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,610 | 35,568 | 35,522 | 35,289 | 35,275 |
| Common Shares | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 |
| Retained earnings | 1,264,700 | 1,266,700 | 1,264,800 | 1,241,700 | 1,233,000 |
| Other shareholders' equity | -1,300 | -2,800 | -600 | -100 | -8,100 |
| TOTAL | $1,281,900 | $1,279,900 | $1,276,800 | $1,253,700 | $1,235,700 |
| Total Liabilities And Equity | $2,688,900 | $2,628,200 | $2,395,400 | $2,581,600 | $2,550,000 |