Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,000 | 248,200 | 216,200 | 48,300 | 25,800 |
| Receivables | 1,265,200 | 1,111,400 | 1,085,000 | 1,236,100 | 1,282,200 |
| Other current assets | 0 | 0 | 0 | 0 | 21,200 |
| TOTAL | $1,549,600 | $1,431,000 | $1,377,200 | $1,365,800 | $1,405,700 |
| Non-Current Assets | |||||
| PPE Net | 41,000 | 40,800 | 41,600 | 38,100 | 43,100 |
| Investments And Advances | 282,700 | 261,400 | 240,800 | 213,100 | 290,400 |
| Intangibles | 3,500 | 0 | 0 | 0 | 127,800 |
| Other Non-Current Assets | 685,100 | 658,500 | 659,100 | 644,800 | 613,600 |
| TOTAL | $1,012,300 | $960,700 | $941,500 | $896,000 | $1,074,900 |
| Total Assets | $2,561,900 | $2,391,700 | $2,318,700 | $2,261,800 | $2,480,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 500 | 300 | 1,700 | 1,900 |
| Accounts payable and accrued liabilities | 536,800 | 458,400 | 463,600 | 475,500 | 503,600 |
| Accrued Expenses | 315,700 | 265,700 | 236,300 | 285,800 | 293,300 |
| TOTAL | $925,600 | $796,500 | $791,400 | $842,800 | $884,100 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 433,300 | 429,100 | 381,700 | 318,900 | 332,000 |
| TOTAL | $433,300 | $429,100 | $381,700 | $318,900 | $332,000 |
| Total Liabilities | $1,358,900 | $1,225,600 | $1,173,100 | $1,161,700 | $1,216,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,302 | 39,297 | 39,292 | 39,258 | 39,118 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 1,162,900 | 1,139,500 | 1,122,800 | 1,081,700 | 1,238,600 |
| Other shareholders' equity | -4,300 | -17,100 | -20,800 | -23,200 | -15,700 |
| TOTAL | $1,203,000 | $1,166,100 | $1,145,600 | $1,100,100 | $1,264,500 |
| Total Liabilities And Equity | $2,561,900 | $2,391,700 | $2,318,700 | $2,261,800 | $2,480,600 |