Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 120,829 | 118,428 | 77,493 | 72,309 | 60,395 |
Marketable Securities | N/A | N/A | 227 | 252 | 252 |
Receivables | 828,005 | 838,246 | 878,336 | 844,175 | 819,995 |
Income taxes - deferred | 25,678 | 29,543 | 34,693 | 31,227 | 33,586 |
TOTAL | $1,024,081 | $1,031,533 | $1,035,598 | $992,161 | $957,768 |
Non-Current Assets | |||||
PPE Net | 168,230 | 170,288 | 162,791 | 161,437 | 161,569 |
Intangibles | 121,207 | 96,504 | 94,592 | 96,043 | 89,324 |
Other Non-Current Assets | 171,301 | 171,099 | 136,727 | 127,889 | 128,615 |
TOTAL | $460,738 | $437,891 | $394,110 | $385,369 | $379,508 |
Total Assets | $1,484,819 | $1,469,424 | $1,429,708 | $1,377,530 | $1,337,276 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 75,594 | 68,928 | 58,375 | 54,789 | 51,298 |
Accounts payable and accrued liabilities | 135,382 | 132,819 | 125,213 | 114,298 | 114,236 |
Accrued Expenses | 290,242 | 298,475 | 325,951 | 311,172 | 303,783 |
TOTAL | $557,798 | $568,277 | $573,098 | $539,831 | $521,596 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 153,031 | 142,590 | 132,173 | 129,488 | 127,260 |
TOTAL | $153,031 | $142,590 | $132,173 | $129,488 | $127,260 |
Total Liabilities | $710,829 | $710,867 | $705,271 | $669,319 | $648,856 |
Shareholders' Equity | |||||
Shares Outstanding, K | 36,628 | 36,493 | 36,069 | 35,995 | 35,916 |
Common Shares | 40,116 | 40,116 | 40,116 | 40,116 | 40,116 |
Retained earnings | 742,718 | 735,104 | 715,249 | 701,997 | 692,961 |
Other shareholders' equity | 31,951 | 30,289 | 27,117 | 25,848 | 16,692 |
TOTAL | $773,990 | $758,557 | $724,437 | $708,211 | $688,420 |
Total Liabilities And Equity | $1,484,819 | $1,469,424 | $1,429,708 | $1,377,530 | $1,337,276 |