Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 63,699 | 59,286 | 69,504 | 69,531 | 79,348 |
Marketable Securities | N/A | 221 | 214 | 512 | 6,288 |
Receivables | 803,812 | 811,583 | 756,951 | 740,980 | 727,366 |
Income taxes - deferred | 33,805 | 37,702 | 39,987 | 37,146 | 36,055 |
TOTAL | $948,904 | $955,824 | $908,683 | $889,616 | $892,999 |
Non-Current Assets | |||||
PPE Net | 165,757 | 165,947 | 171,161 | 176,105 | 181,086 |
Intangibles | 88,217 | 88,723 | 88,431 | 92,031 | 94,652 |
Other Non-Current Assets | 109,979 | 105,435 | 103,456 | 101,195 | 81,019 |
TOTAL | $363,953 | $360,105 | $363,048 | $369,331 | $356,757 |
Total Assets | $1,312,857 | $1,315,929 | $1,271,731 | $1,258,947 | $1,249,756 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 56,644 | 47,991 | 56,449 | 47,061 | 34,289 |
Accounts payable and accrued liabilities | 110,411 | 115,252 | 111,076 | 113,057 | 102,947 |
Accrued Expenses | 297,209 | 311,075 | 274,632 | 278,176 | 274,816 |
TOTAL | $520,915 | $538,879 | $511,936 | $500,713 | $479,891 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 119,899 | 115,907 | 113,439 | 109,984 | 115,814 |
TOTAL | $119,899 | $115,907 | $113,439 | $109,984 | $115,814 |
Total Liabilities | $640,814 | $654,786 | $625,375 | $610,697 | $595,705 |
Shareholders' Equity | |||||
Shares Outstanding, K | 35,838 | 35,799 | 35,654 | 35,578 | 35,514 |
Common Shares | 40,116 | 40,116 | 40,116 | 40,116 | 40,116 |
Retained earnings | 688,033 | 678,298 | 669,198 | 663,423 | 663,039 |
Other shareholders' equity | 7,879 | 10,899 | 8,905 | 17,924 | 24,851 |
TOTAL | $672,043 | $661,143 | $646,356 | $648,250 | $654,051 |
Total Liabilities And Equity | $1,312,857 | $1,315,929 | $1,271,731 | $1,258,947 | $1,249,756 |