Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,800 | 37,200 | 30,900 | 35,300 | 20,800 |
| Receivables | 1,262,300 | 1,273,600 | 1,283,100 | 1,293,300 | 1,294,000 |
| TOTAL | $1,365,800 | $1,392,900 | $1,400,200 | $1,400,500 | $1,382,800 |
| Non-Current Assets | |||||
| PPE Net | 82,700 | 83,400 | 155,500 | 86,300 | 85,000 |
| Investments And Advances | 295,300 | 335,700 | 268,400 | 256,400 | 333,900 |
| Intangibles | 127,800 | 127,800 | 127,800 | 107,300 | 107,300 |
| Other Non-Current Assets | 604,700 | 602,500 | 520,300 | 463,900 | 484,100 |
| TOTAL | $1,110,500 | $1,149,400 | $1,072,000 | $913,900 | $1,010,300 |
| Total Assets | $2,476,300 | $2,542,300 | $2,472,200 | $2,314,400 | $2,393,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,500 | 19,300 | 74,200 | 2,200 | 8,100 |
| Accounts payable and accrued liabilities | 484,600 | 513,700 | 517,800 | 540,600 | 497,000 |
| Accrued Expenses | 310,400 | 308,600 | 316,500 | 292,000 | 330,600 |
| TOTAL | $900,000 | $931,100 | $973,400 | $897,500 | $902,200 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 328,500 | 343,000 | 321,000 | 257,400 | 305,100 |
| TOTAL | $328,500 | $343,000 | $321,000 | $257,400 | $305,100 |
| Total Liabilities | $1,228,500 | $1,274,100 | $1,294,400 | $1,154,900 | $1,207,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,112 | 39,090 | 39,069 | 38,872 | 38,867 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 1,224,600 | 1,238,100 | 1,157,200 | 1,138,100 | 1,165,000 |
| Other shareholders' equity | -18,200 | -11,200 | -18,500 | -17,100 | -17,300 |
| TOTAL | $1,247,800 | $1,268,200 | $1,177,800 | $1,159,500 | $1,185,800 |
| Total Liabilities And Equity | $2,476,300 | $2,542,300 | $2,472,200 | $2,314,400 | $2,393,100 |