Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |