Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 88,300 | 81,000 | 73,500 | 80,500 | 59,800 |
Receivables | 977,900 | 944,900 | 939,900 | 929,800 | 875,800 |
Income taxes - deferred | 34,300 | 38,200 | 27,000 | 20,600 | 17,400 |
TOTAL | $1,164,700 | $1,114,700 | $1,094,100 | $1,105,000 | $1,021,400 |
Non-Current Assets | |||||
PPE Net | 90,300 | 90,600 | 91,600 | 96,200 | 99,500 |
Intangibles | 89,800 | 90,200 | 67,300 | 67,300 | 67,300 |
Other Non-Current Assets | 261,900 | 246,200 | 235,200 | 240,500 | 238,800 |
TOTAL | $442,000 | $427,000 | $394,100 | $404,000 | $405,600 |
Total Assets | $1,606,700 | $1,541,700 | $1,488,200 | $1,509,000 | $1,427,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 94,700 | 96,300 | 79,000 | 89,000 | 65,400 |
Accounts payable and accrued liabilities | 275,700 | 237,200 | 227,700 | 222,900 | 207,300 |
Accrued Expenses | 304,300 | 302,900 | 314,400 | 309,900 | 302,400 |
TOTAL | $735,800 | $697,700 | $681,100 | $692,500 | $636,800 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 177,900 | 168,300 | 150,100 | 159,300 | 158,500 |
TOTAL | $177,900 | $168,300 | $150,100 | $159,300 | $158,500 |
Total Liabilities | $913,700 | $866,000 | $831,200 | $851,800 | $795,300 |
Shareholders' Equity | |||||
Shares Outstanding, K | 36,916 | 36,914 | 36,822 | 36,816 | 36,714 |
Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
Retained earnings | 665,200 | 657,500 | 635,300 | 617,500 | 598,700 |
Other shareholders' equity | 24,900 | 16,300 | 21,300 | 40,600 | 34,600 |
TOTAL | $693,000 | $675,700 | $657,000 | $657,200 | $631,700 |
Total Liabilities And Equity | $1,606,700 | $1,541,700 | $1,488,200 | $1,509,000 | $1,427,000 |