Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 33,900 | 36,600 | 32,500 | 22,200 | 60,800 |
Receivables | 1,248,900 | 1,290,700 | 1,286,700 | 1,271,700 | 1,188,100 |
TOTAL | $1,347,300 | $1,397,700 | $1,384,300 | $1,363,900 | $1,310,700 |
Non-Current Assets | |||||
PPE Net | 84,700 | 84,300 | 86,100 | 81,400 | 81,500 |
Investments And Advances | 325,200 | 384,100 | 345,500 | 116,400 | 115,200 |
Intangibles | 107,300 | 107,300 | 107,100 | 107,100 | 88,400 |
Other Non-Current Assets | 470,100 | 463,200 | 455,200 | 667,900 | 588,300 |
TOTAL | $987,300 | $1,038,900 | $993,900 | $972,800 | $873,400 |
Total Assets | $2,334,600 | $2,436,600 | $2,378,200 | $2,336,700 | $2,184,100 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,700 | 33,400 | 10,200 | 23,900 | 700 |
Accounts payable and accrued liabilities | 505,500 | 529,900 | 537,700 | 496,100 | 476,100 |
Accrued Expenses | 310,000 | 308,400 | 313,100 | 338,200 | 309,200 |
TOTAL | $877,900 | $934,200 | $926,200 | $918,200 | $843,000 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 295,800 | 311,100 | 300,500 | 291,500 | 267,700 |
TOTAL | $295,800 | $311,100 | $300,500 | $291,500 | $267,700 |
Total Liabilities | $1,173,700 | $1,245,300 | $1,226,700 | $1,209,700 | $1,110,700 |
Shareholders' Equity | |||||
Shares Outstanding, K | 38,805 | 38,783 | 38,430 | 38,426 | 38,309 |
Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
Retained earnings | 1,134,800 | 1,153,200 | 983,600 | 968,800 | 948,700 |
Other shareholders' equity | -10,400 | 4,900 | 130,600 | 123,100 | 91,500 |
TOTAL | $1,160,900 | $1,191,300 | $1,151,500 | $1,127,000 | $1,073,400 |
Total Liabilities And Equity | $2,334,600 | $2,436,600 | $2,378,200 | $2,336,700 | $2,184,100 |