Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,000 | 125,800 | 153,700 | 112,700 | 223,000 |
| Receivables | 1,255,500 | 1,160,600 | 1,491,600 | 1,423,200 | 1,265,200 |
| Other current assets | 0 | 291,300 | 0 | 0 | 0 |
| TOTAL | $1,365,500 | $1,626,600 | $1,715,200 | $1,588,700 | $1,549,600 |
| Non-Current Assets | |||||
| PPE Net | 25,800 | 24,600 | 27,800 | 35,300 | 41,000 |
| Investments And Advances | 0 | 0 | 0 | 387,700 | 282,700 |
| Intangibles | 560,500 | 288,800 | 151,100 | 114,800 | 3,500 |
| Other Non-Current Assets | 680,500 | 641,600 | 769,700 | 767,700 | 685,100 |
| TOTAL | $1,266,800 | $955,000 | $948,600 | $1,305,500 | $1,012,300 |
| Total Assets | $2,632,300 | $2,581,600 | $2,663,800 | $2,894,200 | $2,561,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 700 | N/A | 300 |
| Accounts payable and accrued liabilities | 613,800 | 646,100 | 723,300 | 687,200 | 536,800 |
| Accrued Expenses | 182,900 | 178,300 | 338,700 | 339,200 | 315,700 |
| Other current liabilities | N/A | 169,900 | N/A | N/A | N/A |
| TOTAL | $826,500 | $1,019,900 | $1,128,800 | $1,095,200 | $925,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239,400 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 331,800 | 308,000 | 280,800 | 462,800 | 433,300 |
| TOTAL | $571,200 | $308,000 | $280,800 | $462,800 | $433,300 |
| Total Liabilities | $1,397,700 | $1,327,900 | $1,409,600 | $1,558,000 | $1,358,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,888 | 35,289 | 37,174 | 39,400 | 39,302 |
| Common Shares | 38,500 | 38,500 | 38,500 | 40,100 | 40,100 |
| Retained earnings | 1,230,200 | 1,241,700 | 1,216,300 | 1,315,000 | 1,162,900 |
| Other shareholders' equity | -7,300 | -100 | -8,600 | -27,800 | -4,300 |
| TOTAL | $1,234,600 | $1,253,700 | $1,254,200 | $1,336,200 | $1,203,000 |
| Total Liabilities And Equity | $2,632,300 | $2,581,600 | $2,663,800 | $2,894,200 | $2,561,900 |