Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 125,800 | 117,200 | 124,800 | 111,700 | 153,700 |
| Receivables | 1,160,600 | 1,388,200 | 1,423,600 | 1,438,500 | 1,491,600 |
| Other current assets | 291,300 | 0 | 0 | 0 | 0 |
| TOTAL | $1,626,600 | $1,591,500 | $1,628,200 | $1,632,500 | $1,715,200 |
| Non-Current Assets | |||||
| PPE Net | 24,600 | 28,800 | 28,800 | 28,600 | 27,800 |
| Intangibles | 151,100 | 151,100 | 151,100 | 151,100 | 151,100 |
| Other Non-Current Assets | 779,300 | 778,600 | 786,900 | 776,400 | 769,700 |
| TOTAL | $955,000 | $958,500 | $966,800 | $956,100 | $948,600 |
| Total Assets | $2,581,600 | $2,550,000 | $2,595,000 | $2,588,600 | $2,663,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 700 |
| Accounts payable and accrued liabilities | 646,100 | 647,500 | 692,700 | 684,700 | 723,300 |
| Accrued Expenses | 178,300 | 310,600 | 293,900 | 299,000 | 338,700 |
| Other current liabilities | 169,900 | N/A | N/A | N/A | N/A |
| TOTAL | $1,019,900 | $1,025,300 | $1,054,900 | $1,050,900 | $1,128,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 308,000 | 289,000 | 298,200 | 289,900 | 280,800 |
| TOTAL | $308,000 | $289,000 | $298,200 | $289,900 | $280,800 |
| Total Liabilities | $1,327,900 | $1,314,300 | $1,353,100 | $1,340,800 | $1,409,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,289 | 35,275 | 35,395 | 36,098 | 37,174 |
| Common Shares | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 |
| Retained earnings | 1,241,700 | 1,233,000 | 1,229,100 | 1,224,400 | 1,216,300 |
| Other shareholders' equity | -100 | -8,100 | -3,700 | -6,500 | -8,600 |
| TOTAL | $1,253,700 | $1,235,700 | $1,241,900 | $1,247,800 | $1,254,200 |
| Total Liabilities And Equity | $2,581,600 | $2,550,000 | $2,595,000 | $2,588,600 | $2,663,800 |