Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,700 | 43,500 | 64,400 | 239,400 | 223,000 |
| Receivables | 1,423,200 | 1,423,900 | 1,362,500 | 1,279,700 | 1,265,200 |
| TOTAL | $1,588,700 | $1,538,400 | $1,509,300 | $1,595,600 | $1,549,600 |
| Non-Current Assets | |||||
| PPE Net | 35,300 | 36,100 | 37,700 | 38,900 | 41,000 |
| Investments And Advances | 387,700 | 344,600 | 307,700 | 300,400 | 282,700 |
| Intangibles | 114,800 | 114,800 | 114,800 | 3,500 | 3,500 |
| Other Non-Current Assets | 767,700 | 769,600 | 777,400 | 671,700 | 685,100 |
| TOTAL | $1,305,500 | $1,265,100 | $1,237,600 | $1,014,500 | $1,012,300 |
| Total Assets | $2,894,200 | $2,803,500 | $2,746,900 | $2,610,100 | $2,561,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 100 | 1,100 | 300 |
| Accounts payable and accrued liabilities | 687,200 | 645,200 | 612,600 | 554,300 | 536,800 |
| Accrued Expenses | 339,200 | 356,000 | 359,000 | 331,800 | 315,700 |
| TOTAL | $1,095,200 | $1,078,000 | $1,053,900 | $962,900 | $925,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 462,800 | 451,400 | 449,200 | 431,500 | 433,300 |
| TOTAL | $462,800 | $451,400 | $449,200 | $431,500 | $433,300 |
| Total Liabilities | $1,558,000 | $1,529,400 | $1,503,100 | $1,394,400 | $1,358,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,400 | 39,389 | 39,386 | 39,369 | 39,302 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 1,315,000 | 1,245,300 | 1,212,500 | 1,188,500 | 1,162,900 |
| Other shareholders' equity | -27,800 | -19,500 | -16,100 | -17,500 | -4,300 |
| TOTAL | $1,336,200 | $1,274,100 | $1,243,800 | $1,215,700 | $1,203,000 |
| Total Liabilities And Equity | $2,894,200 | $2,803,500 | $2,746,900 | $2,610,100 | $2,561,900 |