Kelly Svcs Cl A (KELYA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,236 | 65,006 | 55,347 | 76,378 | 60,838 |
| Marketable Securities | 377 | 452 | 452 | 457 | 508 |
| Receivables | 741,938 | 728,056 | 704,771 | 658,090 | 637,850 |
| Income taxes - deferred | 21,287 | 22,921 | 24,530 | 24,962 | 22,355 |
| TOTAL | $887,672 | $853,856 | $819,877 | $791,671 | $752,029 |
| Non-Current Assets | |||||
| PPE Net | 171,940 | 178,683 | 181,487 | 188,122 | 187,976 |
| Intangibles | 84,875 | 84,610 | 84,398 | 85,788 | 82,989 |
| Other Non-Current Assets | 70,415 | 72,871 | 73,225 | 72,156 | 74,316 |
| TOTAL | $327,230 | $336,164 | $339,110 | $346,066 | $345,281 |
| Total Assets | $1,214,902 | $1,190,020 | $1,158,987 | $1,137,737 | $1,097,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,109 | 37,537 | 37,904 | 39,190 | 32,665 |
| Accounts payable and accrued liabilities | 91,458 | 94,623 | 96,561 | 92,265 | 84,991 |
| Accrued Expenses | 293,415 | 278,041 | 252,466 | 236,519 | 236,013 |
| TOTAL | $475,485 | $462,047 | $439,685 | $417,316 | $399,934 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 112,256 | 108,095 | 103,729 | 106,788 | 95,645 |
| TOTAL | $112,256 | $108,095 | $103,729 | $106,788 | $95,645 |
| Total Liabilities | $587,741 | $570,142 | $543,414 | $524,104 | $495,579 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,222 | 35,194 | 35,039 | 34,854 | 34,666 |
| Common Shares | 40,116 | 40,116 | 40,116 | 40,116 | 40,116 |
| Retained earnings | 659,693 | 655,841 | 654,300 | 656,726 | 658,381 |
| Other shareholders' equity | 10,435 | 8,879 | 9,506 | 10,695 | 830 |
| TOTAL | $627,161 | $619,878 | $615,573 | $613,633 | $601,731 |
| Total Liabilities And Equity | $1,214,902 | $1,190,020 | $1,158,987 | $1,137,737 | $1,097,310 |