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Kelly Svcs Cl A (KELYA)

Kelly Svcs Cl A (KELYA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 111,700 153,700 122,400 133,900 230,300
Receivables 1,438,500 1,491,600 1,519,900 1,497,900 1,523,800
Other current assets 0 0 4,700 24,600 0
TOTAL $1,632,500 $1,715,200 $1,730,100 $1,737,000 $1,826,300
Non-Current Assets
PPE Net 28,600 27,800 24,900 25,400 32,000
Intangibles 151,100 151,100 161,400 192,100 155,800
Other Non-Current Assets 776,400 769,700 765,500 780,700 771,500
TOTAL $956,100 $948,600 $951,800 $998,200 $959,300
Total Assets $2,588,600 $2,663,800 $2,681,900 $2,735,200 $2,785,600
Liabilities
Current Liabilities
Short Term Debt N/A 700 100 N/A 200
Accounts payable and accrued liabilities 684,700 723,300 735,200 734,700 711,600
Accrued Expenses 299,000 338,700 345,800 346,800 359,300
Other current liabilities N/A N/A N/A 13,700 N/A
TOTAL $1,050,900 $1,128,800 $1,143,000 $1,161,000 $1,196,300
Non-Current Liabilities
Other Non-Current Liabilities 289,900 280,800 286,200 297,300 315,800
TOTAL $289,900 $280,800 $286,200 $297,300 $315,800
Total Liabilities $1,340,800 $1,409,600 $1,429,200 $1,458,300 $1,512,100
Shareholders' Equity
Shares Outstanding, K 36,098 37,174 37,948 37,946 37,918
Common Shares 38,500 38,500 38,500 38,500 38,500
Retained earnings 1,224,400 1,216,300 1,220,100 1,239,200 1,239,900
Other shareholders' equity -6,500 -8,600 -20,500 -12,700 -14,700
TOTAL $1,247,800 $1,254,200 $1,252,700 $1,276,900 $1,273,500
Total Liabilities And Equity $2,588,600 $2,663,800 $2,681,900 $2,735,200 $2,785,600
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