Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 76,961 | 72,637 | 100,936 | 80,363 | 76,958 |
Marketable Securities | 518 | 493 | 599 | 4,300 | 574 |
Receivables | 617,600 | 593,858 | 567,517 | 590,976 | 589,147 |
Income taxes - deferred | 23,407 | 22,586 | 23,916 | 20,815 | 21,657 |
TOTAL | $752,897 | $726,872 | $719,355 | $722,107 | $715,839 |
Non-Current Assets | |||||
PPE Net | 194,971 | 198,982 | 202,332 | 200,533 | 207,218 |
Intangibles | 83,086 | 81,027 | 80,260 | 77,807 | 78,293 |
Other Non-Current Assets | 74,373 | 69,853 | 70,186 | 72,401 | 82,693 |
TOTAL | $352,430 | $349,862 | $352,778 | $350,741 | $368,204 |
Total Assets | $1,105,327 | $1,076,734 | $1,072,133 | $1,072,848 | $1,084,043 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 24,234 | 24,441 | 24,770 | 27,781 | 29,902 |
Accounts payable and accrued liabilities | 76,764 | 79,194 | 85,310 | 87,028 | 89,413 |
Accrued Expenses | 235,513 | 219,898 | 209,497 | 225,459 | 217,855 |
TOTAL | $383,036 | $369,180 | $367,194 | $383,695 | $382,183 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 93,795 | 86,156 | 85,875 | 79,832 | 81,683 |
TOTAL | $93,795 | $86,156 | $85,875 | $79,832 | $81,683 |
Total Liabilities | $476,831 | $455,336 | $453,069 | $463,527 | $463,866 |
Shareholders' Equity | |||||
Shares Outstanding, K | 35,599 | 35,593 | 35,528 | 35,520 | 35,484 |
Common Shares | 40,116 | 40,116 | 40,116 | 40,116 | 40,116 |
Retained earnings | 660,438 | 662,514 | 665,759 | 661,980 | 659,027 |
Other shareholders' equity | 610 | -8,517 | -12,713 | -18,648 | -16,652 |
TOTAL | $628,496 | $621,398 | $619,064 | $609,321 | $620,177 |
Total Liabilities And Equity | $1,105,327 | $1,076,734 | $1,072,133 | $1,072,848 | $1,084,043 |