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 ]]
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Fiscal Year End Date: 12/31
12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 43,318 | 69,090 | 36,150 | 51,970 | 54,030 |
Marketable Securities | 2,394 | 3,970 | 6,460 | 3,340 | 6,010 |
Receivables | 631,771 | 640,790 | 634,440 | 601,120 | 602,480 |
Income taxes - deferred | 18,688 | N/A | N/A | N/A | 20,983 |
Other current assets | 0 | 72,760 | 71,790 | 73,760 | 29,856 |
TOTAL | $721,074 | $786,610 | $748,840 | $730,190 | $736,160 |
Non-Current Assets | |||||
PPE Net | 201,085 | 309,180 | 300,570 | 290,820 | 281,110 |
Intangibles | 77,397 | 0 | 0 | 0 | 110,523 |
Other Non-Current Assets | 90,020 | 134,740 | 117,360 | 114,400 | -3 |
TOTAL | $368,502 | $443,920 | $417,930 | $405,220 | $391,630 |
Total Assets | $1,089,576 | $1,113,880 | $1,057,450 | $1,034,540 | $1,033,690 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 57,839 | 0 | 0 | 0 | N/A |
Accounts payable and accrued liabilities | 84,659 | 79,600 | 65,550 | 56,210 | 73,510 |
Accrued Expenses | 193,522 | 326,260 | 310,270 | 302,720 | 281,580 |
TOTAL | $384,834 | $510,740 | $465,370 | $453,180 | $451,310 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 81,273 | 0 | 0 | 0 | 89,686 |
TOTAL | $81,273 | $N/A | $N/A | $N/A | $89,686 |
Total Liabilities | $466,107 | $510,740 | $465,370 | $453,180 | $451,310 |
Shareholders' Equity | |||||
Common Shares | 40,116 | 40,110 | 40,110 | 40,110 | 40,110 |
Retained earnings | 675,388 | 661,030 | 643,960 | 631,060 | 623,560 |
Other shareholders' equity | -23,406 | -29,300 | -23,200 | -20,970 | -16,060 |
TOTAL | $623,469 | $603,140 | $592,080 | $581,360 | $582,370 |
Total Liabilities And Equity | $1,089,576 | $1,113,880 | $1,057,450 | $1,034,540 | $1,033,680 |