Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,000 | 29,600 | 27,600 | 33,300 | 46,400 |
| Receivables | 1,164,600 | 1,138,300 | 1,125,800 | 1,079,800 | 1,168,800 |
| Other current assets | 0 | 0 | 0 | 94,000 | 0 |
| TOTAL | $1,269,600 | $1,214,600 | $1,206,400 | $1,254,900 | $1,268,200 |
| Non-Current Assets | |||||
| PPE Net | 79,000 | 80,800 | 80,500 | 81,500 | 85,700 |
| Investments And Advances | 114,900 | 114,800 | 113,600 | 0 | 0 |
| Intangibles | 88,400 | 88,400 | 88,400 | 88,300 | 90,300 |
| Other Non-Current Assets | 583,200 | 529,500 | 550,400 | 565,400 | 534,200 |
| TOTAL | $865,500 | $813,500 | $832,900 | $735,200 | $710,200 |
| Total Assets | $2,135,100 | $2,028,100 | $2,039,300 | $1,990,100 | $1,978,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 8,700 | 26,900 | 39,300 |
| Accounts payable and accrued liabilities | 471,900 | 455,100 | 408,700 | 403,700 | 437,400 |
| Accrued Expenses | 298,800 | 264,900 | 303,700 | 286,300 | 304,600 |
| Other current liabilities | N/A | N/A | N/A | 48,000 | N/A |
| TOTAL | $825,400 | $771,100 | $778,000 | $815,800 | $839,100 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 260,000 | 245,000 | 244,800 | 240,200 | 228,500 |
| TOTAL | $260,000 | $245,000 | $244,800 | $240,200 | $228,500 |
| Total Liabilities | $1,085,400 | $1,016,100 | $1,022,800 | $1,056,000 | $1,067,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,288 | 38,244 | 38,240 | 38,094 | 38,018 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 932,900 | 923,600 | 906,800 | 828,800 | 822,800 |
| Other shareholders' equity | 83,200 | 58,700 | 82,400 | 79,100 | 64,500 |
| TOTAL | $1,049,700 | $1,012,000 | $1,016,500 | $934,100 | $910,800 |
| Total Liabilities And Equity | $2,135,100 | $2,028,100 | $2,039,300 | $1,990,100 | $1,978,400 |