Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,000 | 25,800 | 35,300 | 32,500 | 29,600 |
| Receivables | 1,265,200 | 1,282,200 | 1,293,300 | 1,286,700 | 1,138,300 |
| Other current assets | 0 | 21,200 | 0 | 0 | 0 |
| TOTAL | $1,549,600 | $1,405,700 | $1,400,500 | $1,384,300 | $1,214,600 |
| Non-Current Assets | |||||
| PPE Net | 41,000 | 43,100 | 86,300 | 86,100 | 80,800 |
| Investments And Advances | 282,700 | 290,400 | 256,400 | 345,500 | 114,800 |
| Intangibles | 3,500 | 127,800 | 107,300 | 107,100 | 88,400 |
| Other Non-Current Assets | 685,100 | 613,600 | 463,900 | 455,200 | 529,500 |
| TOTAL | $1,012,300 | $1,074,900 | $913,900 | $993,900 | $813,500 |
| Total Assets | $2,561,900 | $2,480,600 | $2,314,400 | $2,378,200 | $2,028,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 1,900 | 2,200 | 10,200 | 0 |
| Accounts payable and accrued liabilities | 536,800 | 503,600 | 540,600 | 537,700 | 455,100 |
| Accrued Expenses | 315,700 | 293,300 | 292,000 | 313,100 | 264,900 |
| TOTAL | $925,600 | $884,100 | $897,500 | $926,200 | $771,100 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 433,300 | 332,000 | 257,400 | 300,500 | 245,000 |
| TOTAL | $433,300 | $332,000 | $257,400 | $300,500 | $245,000 |
| Total Liabilities | $1,358,900 | $1,216,100 | $1,154,900 | $1,226,700 | $1,016,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,302 | 39,118 | 38,872 | 38,430 | 38,244 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 1,162,900 | 1,238,600 | 1,138,100 | 983,600 | 923,600 |
| Other shareholders' equity | -4,300 | -15,700 | -17,100 | 130,600 | 58,700 |
| TOTAL | $1,203,000 | $1,264,500 | $1,159,500 | $1,151,500 | $1,012,000 |
| Total Liabilities And Equity | $2,561,900 | $2,480,600 | $2,314,400 | $2,378,200 | $2,028,100 |