Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 200,700 | 125,800 | 117,200 | 124,800 | 111,700 |
| Receivables | 1,152,900 | 1,160,600 | 1,388,200 | 1,423,600 | 1,438,500 |
| Other current assets | 0 | 291,300 | 0 | 0 | 0 |
| TOTAL | $1,436,800 | $1,626,600 | $1,591,500 | $1,628,200 | $1,632,500 |
| Non-Current Assets | |||||
| PPE Net | 25,500 | 24,600 | 28,800 | 28,800 | 28,600 |
| Intangibles | 283,600 | 288,800 | 151,100 | 151,100 | 151,100 |
| Other Non-Current Assets | 649,500 | 641,600 | 778,600 | 786,900 | 776,400 |
| TOTAL | $958,600 | $955,000 | $958,500 | $966,800 | $956,100 |
| Total Assets | $2,395,400 | $2,581,600 | $2,550,000 | $2,595,000 | $2,588,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 581,200 | 646,100 | 647,500 | 692,700 | 684,700 |
| Accrued Expenses | 187,900 | 178,300 | 310,600 | 293,900 | 299,000 |
| Other current liabilities | N/A | 169,900 | N/A | N/A | N/A |
| TOTAL | $797,500 | $1,019,900 | $1,025,300 | $1,054,900 | $1,050,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 321,100 | 308,000 | 289,000 | 298,200 | 289,900 |
| TOTAL | $321,100 | $308,000 | $289,000 | $298,200 | $289,900 |
| Total Liabilities | $1,118,600 | $1,327,900 | $1,314,300 | $1,353,100 | $1,340,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,522 | 35,289 | 35,275 | 35,395 | 36,098 |
| Common Shares | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 |
| Retained earnings | 1,264,800 | 1,241,700 | 1,233,000 | 1,229,100 | 1,224,400 |
| Other shareholders' equity | -600 | -100 | -8,100 | -3,700 | -6,500 |
| TOTAL | $1,276,800 | $1,253,700 | $1,235,700 | $1,241,900 | $1,247,800 |
| Total Liabilities And Equity | $2,395,400 | $2,581,600 | $2,550,000 | $2,595,000 | $2,588,600 |