Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,700 | 122,400 | 133,900 | 230,300 | 112,700 |
| Receivables | 1,491,600 | 1,519,900 | 1,497,900 | 1,523,800 | 1,423,200 |
| Other current assets | 0 | 4,700 | 24,600 | 0 | 0 |
| TOTAL | $1,715,200 | $1,730,100 | $1,737,000 | $1,826,300 | $1,588,700 |
| Non-Current Assets | |||||
| PPE Net | 27,800 | 24,900 | 25,400 | 32,000 | 35,300 |
| Investments And Advances | 0 | 0 | 0 | 0 | 387,700 |
| Intangibles | 151,100 | 161,400 | 192,100 | 155,800 | 114,800 |
| Other Non-Current Assets | 769,700 | 765,500 | 780,700 | 771,500 | 767,700 |
| TOTAL | $948,600 | $951,800 | $998,200 | $959,300 | $1,305,500 |
| Total Assets | $2,663,800 | $2,681,900 | $2,735,200 | $2,785,600 | $2,894,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 100 | N/A | 200 | N/A |
| Accounts payable and accrued liabilities | 723,300 | 735,200 | 734,700 | 711,600 | 687,200 |
| Accrued Expenses | 338,700 | 345,800 | 346,800 | 359,300 | 339,200 |
| Other current liabilities | N/A | N/A | 13,700 | N/A | N/A |
| TOTAL | $1,128,800 | $1,143,000 | $1,161,000 | $1,196,300 | $1,095,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 280,800 | 286,200 | 297,300 | 315,800 | 462,800 |
| TOTAL | $280,800 | $286,200 | $297,300 | $315,800 | $462,800 |
| Total Liabilities | $1,409,600 | $1,429,200 | $1,458,300 | $1,512,100 | $1,558,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,174 | 37,948 | 37,946 | 37,918 | 39,400 |
| Common Shares | 38,500 | 38,500 | 38,500 | 38,500 | 40,100 |
| Retained earnings | 1,216,300 | 1,220,100 | 1,239,200 | 1,239,900 | 1,315,000 |
| Other shareholders' equity | -8,600 | -20,500 | -12,700 | -14,700 | -27,800 |
| TOTAL | $1,254,200 | $1,252,700 | $1,276,900 | $1,273,500 | $1,336,200 |
| Total Liabilities And Equity | $2,663,800 | $2,681,900 | $2,735,200 | $2,785,600 | $2,894,200 |