Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 85,369 | 87,933 | 92,817 | 102,982 | 112,463 |
Receivables | 952,511 | 931,429 | 888,334 | 903,566 | 869,256 |
Income taxes - deferred | 28,197 | 26,996 | 29,294 | 30,342 | 27,960 |
TOTAL | $1,121,959 | $1,104,624 | $1,063,837 | $1,086,624 | $1,058,972 |
Non-Current Assets | |||||
PPE Net | 172,513 | 175,587 | 178,019 | 175,106 | 171,675 |
Intangibles | 145,202 | 145,134 | 147,168 | 122,917 | 122,282 |
Other Non-Current Assets | 189,866 | 197,481 | 184,973 | 185,028 | 181,046 |
TOTAL | $507,581 | $518,202 | $510,160 | $483,051 | $475,003 |
Total Assets | $1,629,540 | $1,622,826 | $1,573,997 | $1,569,675 | $1,533,975 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 44,962 | 47,839 | 49,729 | 75,489 | 77,165 |
Accounts payable and accrued liabilities | 209,899 | 218,296 | 171,471 | 161,843 | 153,373 |
Accrued Expenses | 313,804 | 298,461 | 294,271 | 311,551 | 290,666 |
TOTAL | $633,741 | $625,277 | $585,250 | $613,956 | $584,583 |
Non-Current Liabilities | |||||
Long Term Debt | 51,349 | 54,947 | 48,394 | N/A | N/A |
aiOther Non-Current Liabilities | 150,442 | 149,020 | 152,124 | 158,603 | 159,076 |
TOTAL | $201,791 | $203,967 | $200,518 | $158,603 | $159,076 |
Total Liabilities | $835,532 | $829,244 | $785,768 | $772,559 | $743,659 |
Shareholders' Equity | |||||
Shares Outstanding, K | 34,758 | 34,661 | 34,877 | 36,086 | 36,724 |
Common Shares | 40,116 | 40,116 | 40,116 | 40,116 | 40,116 |
Retained earnings | 786,597 | 780,824 | 777,338 | 763,577 | 753,409 |
Other shareholders' equity | 45,038 | 51,154 | 42,275 | 44,017 | 36,679 |
TOTAL | $794,008 | $793,582 | $788,229 | $797,116 | $790,316 |
Total Liabilities And Equity | $1,629,540 | $1,622,826 | $1,573,997 | $1,569,675 | $1,533,975 |