Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,300 | 32,500 | 29,600 | 42,200 | 83,100 |
| Receivables | 1,293,300 | 1,286,700 | 1,138,300 | 1,139,100 | 1,122,800 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 34,400 |
| TOTAL | $1,400,500 | $1,384,300 | $1,214,600 | $1,227,100 | $1,288,200 |
| Non-Current Assets | |||||
| PPE Net | 86,300 | 86,100 | 80,800 | 88,900 | 93,000 |
| Investments And Advances | 256,400 | 345,500 | 114,800 | 9,400 | 0 |
| Intangibles | 107,300 | 107,100 | 88,400 | 90,300 | 90,300 |
| Other Non-Current Assets | 463,900 | 455,200 | 529,500 | 523,900 | 446,400 |
| TOTAL | $913,900 | $993,900 | $813,500 | $712,500 | $629,700 |
| Total Assets | $2,314,400 | $2,378,200 | $2,028,100 | $1,939,600 | $1,917,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,200 | 10,200 | 0 | 55,500 | 91,900 |
| Accounts payable and accrued liabilities | 540,600 | 537,700 | 455,100 | 405,500 | 364,000 |
| Accrued Expenses | 292,000 | 313,100 | 264,900 | 294,800 | 335,400 |
| TOTAL | $897,500 | $926,200 | $771,100 | $815,800 | $860,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 257,400 | 300,500 | 245,000 | 228,400 | 224,100 |
| TOTAL | $257,400 | $300,500 | $245,000 | $228,400 | $224,100 |
| Total Liabilities | $1,154,900 | $1,226,700 | $1,016,100 | $1,044,200 | $1,084,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,872 | 38,430 | 38,244 | 37,991 | 37,726 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 1,138,100 | 983,600 | 923,600 | 813,500 | 767,400 |
| Other shareholders' equity | -17,100 | 130,600 | 58,700 | 60,400 | 51,300 |
| TOTAL | $1,159,500 | $1,151,500 | $1,012,000 | $895,400 | $833,700 |
| Total Liabilities And Equity | $2,314,400 | $2,378,200 | $2,028,100 | $1,939,600 | $1,917,900 |