Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 80,500 | 87,200 | 65,300 | 55,700 | 88,900 |
Receivables | 810,900 | 831,300 | 751,800 | 727,300 | 717,900 |
Income taxes - deferred | 22,400 | 25,500 | 21,200 | 18,400 | 21,000 |
TOTAL | $958,600 | $998,700 | $899,000 | $881,100 | $898,400 |
Non-Current Assets | |||||
PPE Net | 104,000 | 107,200 | 112,100 | 120,000 | 127,100 |
Intangibles | 67,300 | 67,300 | 67,300 | 67,300 | 67,300 |
Other Non-Current Assets | 238,500 | 216,100 | 201,700 | 210,500 | 219,700 |
TOTAL | $409,800 | $390,600 | $381,100 | $397,800 | $414,100 |
Total Assets | $1,368,400 | $1,389,300 | $1,280,100 | $1,278,900 | $1,312,500 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 78,800 | 68,300 | 68,400 | 68,200 | 79,600 |
Accounts payable and accrued liabilities | 181,600 | 167,600 | 144,800 | 165,800 | 182,600 |
Accrued Expenses | 274,600 | 293,300 | 248,100 | 237,400 | 231,200 |
TOTAL | $591,000 | $585,800 | $508,600 | $517,900 | $540,800 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | 52,700 | 49,900 | 56,100 | 57,500 |
aiOther Non-Current Liabilities | 153,600 | 142,500 | 134,900 | 139,100 | 147,800 |
TOTAL | $153,600 | $195,200 | $184,800 | $195,200 | $205,300 |
Total Liabilities | $744,600 | $781,000 | $693,400 | $713,100 | $746,100 |
Shareholders' Equity | |||||
Shares Outstanding, K | 36,712 | 36,693 | 36,688 | 34,984 | 34,983 |
Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
Retained earnings | 597,600 | 583,000 | 573,400 | 569,500 | 571,500 |
Other shareholders' equity | 29,100 | 28,700 | 17,400 | 25,800 | 24,900 |
TOTAL | $623,800 | $608,300 | $586,700 | $565,800 | $566,400 |
Total Liabilities And Equity | $1,368,400 | $1,389,300 | $1,280,100 | $1,278,900 | $1,312,500 |