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Kelly Svcs Cl A (KELYA)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 230,300 112,700 43,500 64,400 239,400
Receivables 1,523,800 1,423,200 1,423,900 1,362,500 1,279,700
TOTAL $1,826,300 $1,588,700 $1,538,400 $1,509,300 $1,595,600
Non-Current Assets
PPE Net 32,000 35,300 36,100 37,700 38,900
Investments And Advances 0 387,700 344,600 307,700 300,400
Intangibles 155,800 114,800 114,800 114,800 3,500
Other Non-Current Assets 771,500 767,700 769,600 777,400 671,700
TOTAL $959,300 $1,305,500 $1,265,100 $1,237,600 $1,014,500
Total Assets $2,785,600 $2,894,200 $2,803,500 $2,746,900 $2,610,100
Liabilities
Current Liabilities
Short Term Debt 200 N/A N/A 100 1,100
Accounts payable and accrued liabilities 711,600 687,200 645,200 612,600 554,300
Accrued Expenses 359,300 339,200 356,000 359,000 331,800
TOTAL $1,196,300 $1,095,200 $1,078,000 $1,053,900 $962,900
Non-Current Liabilities
aiOther Non-Current Liabilities 315,800 462,800 451,400 449,200 431,500
TOTAL $315,800 $462,800 $451,400 $449,200 $431,500
Total Liabilities $1,512,100 $1,558,000 $1,529,400 $1,503,100 $1,394,400
Shareholders' Equity
Shares Outstanding, K 37,918 39,400 39,389 39,386 39,369
Common Shares 38,500 40,100 40,100 40,100 40,100
Retained earnings 1,239,900 1,315,000 1,245,300 1,212,500 1,188,500
Other shareholders' equity -14,700 -27,800 -19,500 -16,100 -17,500
TOTAL $1,273,500 $1,336,200 $1,274,100 $1,243,800 $1,215,700
Total Liabilities And Equity $2,785,600 $2,894,200 $2,803,500 $2,746,900 $2,610,100
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