Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 42,200 | 44,900 | 48,700 | 49,400 | 83,100 |
Receivables | 1,139,100 | 1,160,300 | 1,152,300 | 1,099,300 | 1,122,800 |
Income taxes - deferred | N/A | 35,000 | 35,800 | 32,400 | 34,400 |
TOTAL | $1,227,100 | $1,289,200 | $1,287,400 | $1,233,100 | $1,288,200 |
Non-Current Assets | |||||
PPE Net | 88,900 | 88,300 | 88,600 | 89,800 | 93,000 |
Investments And Advances | 9,400 | 0 | 0 | 0 | 0 |
Intangibles | 90,300 | 90,300 | 90,300 | 90,300 | 90,300 |
Other Non-Current Assets | 523,900 | 482,100 | 466,300 | 453,100 | 446,400 |
TOTAL | $712,500 | $660,700 | $645,200 | $633,200 | $629,700 |
Total Assets | $1,939,600 | $1,949,900 | $1,932,600 | $1,866,300 | $1,917,900 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 55,500 | 76,800 | 89,900 | 80,600 | 91,900 |
Accounts payable and accrued liabilities | 405,500 | 385,200 | 380,400 | 344,400 | 364,000 |
Accrued Expenses | 294,800 | 338,700 | 323,600 | 319,500 | 335,400 |
TOTAL | $815,800 | $860,200 | $856,700 | $809,100 | $860,100 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 228,400 | 230,100 | 231,400 | 226,100 | 224,100 |
TOTAL | $228,400 | $230,100 | $231,400 | $226,100 | $224,100 |
Total Liabilities | $1,044,200 | $1,090,300 | $1,088,100 | $1,035,200 | $1,084,200 |
Shareholders' Equity | |||||
Shares Outstanding, K | 37,991 | 37,982 | 37,855 | 37,731 | 37,726 |
Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
Retained earnings | 813,500 | 781,300 | 774,100 | 769,200 | 767,400 |
Other shareholders' equity | 60,400 | 58,500 | 51,800 | 45,900 | 51,300 |
TOTAL | $895,400 | $859,600 | $844,500 | $831,100 | $833,700 |
Total Liabilities And Equity | $1,939,600 | $1,949,900 | $1,932,600 | $1,866,300 | $1,917,900 |