Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 84,616 | 83,461 | 79,695 | 67,252 | 56,974 |
Marketable Securities | 575 | 630 | 877 | 1,314 | 2,394 |
Receivables | 539,834 | 539,692 | 584,830 | 581,898 | 599,757 |
Income taxes - deferred | 20,833 | 21,469 | 51,834 | 51,532 | 51,776 |
TOTAL | $671,990 | $670,202 | $743,857 | $727,367 | $738,203 |
Non-Current Assets | |||||
PPE Net | 207,809 | 211,973 | 214,085 | 215,999 | 215,870 |
Intangibles | 73,868 | 73,643 | 120,733 | 123,944 | 124,228 |
Other Non-Current Assets | 84,978 | 83,563 | 0 | 0 | 0 |
TOTAL | $366,655 | $369,179 | $334,818 | $339,943 | $340,098 |
Total Assets | $1,038,645 | $1,039,381 | $1,078,675 | $1,067,310 | $1,078,301 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 23,702 | 32,939 | 47,190 | 45,138 | 49,460 |
Accounts payable and accrued liabilities | 63,742 | 88,217 | 68,891 | 68,249 | 71,866 |
Accrued Expenses | 217,930 | 178,884 | 304,390 | 300,994 | 294,151 |
TOTAL | $349,414 | $348,189 | $467,087 | $456,839 | $464,691 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 83,360 | 84,037 | 0 | 0 | 0 |
TOTAL | $83,360 | $84,037 | $N/A | $N/A | $N/A |
Total Liabilities | $432,774 | $432,226 | $467,087 | $456,839 | $464,691 |
Shareholders' Equity | |||||
Shares Outstanding, K | 35,977 | 35,946 | 35,864 | 35,840 | 35,829 |
Common Shares | 40,116 | 40,116 | 40,116 | 40,116 | 40,116 |
Retained earnings | 658,691 | 661,483 | 664,347 | 668,747 | 671,247 |
Other shareholders' equity | -29,395 | -29,479 | -27,874 | -32,263 | -31,561 |
TOTAL | $605,871 | $607,155 | $611,588 | $610,471 | $613,610 |
Total Liabilities And Equity | $1,038,645 | $1,039,381 | $1,078,675 | $1,067,310 | $1,078,301 |