Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,200 | 39,000 | 32,800 | 38,200 | 200,700 |
| Receivables | 1,250,900 | 1,255,500 | 1,248,600 | 1,193,900 | 1,152,900 |
| TOTAL | $1,351,000 | $1,365,500 | $1,357,500 | $1,310,800 | $1,436,800 |
| Non-Current Assets | |||||
| PPE Net | 23,700 | 25,800 | 26,500 | 26,800 | 25,500 |
| Intangibles | 552,500 | 560,500 | 638,300 | 644,900 | 283,600 |
| Other Non-Current Assets | 667,700 | 680,500 | 666,600 | 645,700 | 649,500 |
| TOTAL | $1,243,900 | $1,266,800 | $1,331,400 | $1,317,400 | $958,600 |
| Total Assets | $2,594,900 | $2,632,300 | $2,688,900 | $2,628,200 | $2,395,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 200 | N/A | N/A |
| Accounts payable and accrued liabilities | 597,000 | 613,800 | 604,700 | 594,800 | 581,200 |
| Accrued Expenses | 196,700 | 182,900 | 202,600 | 187,000 | 187,900 |
| TOTAL | $822,900 | $826,500 | $841,000 | $812,300 | $797,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 204,600 | 239,400 | 228,200 | 210,400 | N/A |
| Other Non-Current Liabilities | 326,900 | 331,800 | 337,800 | 325,600 | 321,100 |
| TOTAL | $531,500 | $571,200 | $566,000 | $536,000 | $321,100 |
| Total Liabilities | $1,354,400 | $1,397,700 | $1,407,000 | $1,348,300 | $1,118,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,203 | 34,888 | 35,610 | 35,568 | 35,522 |
| Common Shares | 38,500 | 38,500 | 38,500 | 38,500 | 38,500 |
| Retained earnings | 1,233,200 | 1,230,200 | 1,264,700 | 1,266,700 | 1,264,800 |
| Other shareholders' equity | -5,700 | -7,300 | -1,300 | -2,800 | -600 |
| TOTAL | $1,240,500 | $1,234,600 | $1,281,900 | $1,279,900 | $1,276,800 |
| Total Liabilities And Equity | $2,594,900 | $2,632,300 | $2,688,900 | $2,628,200 | $2,395,400 |