Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,000 | 115,200 | 115,400 | 118,300 | 113,566 |
| Receivables | 707,300 | 681,000 | 706,300 | 815,800 | 913,742 |
| Income taxes - deferred | 25,700 | 29,700 | 29,200 | 31,900 | 30,237 |
| TOTAL | $878,300 | $883,100 | $906,700 | $1,028,000 | $1,117,196 |
| Non-Current Assets | |||||
| PPE Net | 132,500 | 137,700 | 143,100 | 151,300 | 168,288 |
| Intangibles | 67,300 | 67,300 | 117,800 | 117,800 | 161,439 |
| Other Non-Current Assets | 200,600 | 165,500 | 147,300 | 160,200 | 182,828 |
| TOTAL | $400,400 | $370,500 | $408,200 | $429,300 | $512,555 |
| Total Assets | $1,278,700 | $1,253,600 | $1,314,900 | $1,457,300 | $1,629,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,300 | 77,600 | 16,900 | 35,200 | 63,274 |
| Accounts payable and accrued liabilities | 201,900 | 205,200 | 220,700 | 244,100 | 242,127 |
| Accrued Expenses | 254,600 | 242,600 | 235,000 | 269,500 | 305,285 |
| TOTAL | $501,600 | $543,500 | $498,900 | $600,600 | $673,084 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,000 | N/A | 67,600 | 80,000 | 51,245 |
| aiOther Non-Current Liabilities | 132,100 | 125,900 | 119,800 | 123,800 | 146,665 |
| TOTAL | $198,100 | $125,900 | $187,400 | $203,800 | $197,910 |
| Total Liabilities | $699,700 | $669,400 | $686,300 | $804,400 | $870,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,943 | 34,940 | 34,801 | 34,775 | 34,762 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,116 |
| Retained earnings | 579,700 | 594,500 | 660,500 | 676,000 | 769,599 |
| Other shareholders' equity | 31,300 | 22,900 | 2,700 | 12,000 | 25,531 |
| TOTAL | $579,000 | $584,200 | $628,600 | $652,900 | $758,757 |
| Total Liabilities And Equity | $1,278,700 | $1,253,600 | $1,314,900 | $1,457,300 | $1,629,751 |