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Kelly Svcs Cl A (KELYA)

Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 37,200 30,900 35,300 20,800 33,900
Receivables 1,273,600 1,283,100 1,293,300 1,294,000 1,248,900
TOTAL $1,392,900 $1,400,200 $1,400,500 $1,382,800 $1,347,300
Non-Current Assets
PPE Net 83,400 155,500 86,300 85,000 84,700
Investments And Advances 335,700 268,400 256,400 333,900 325,200
Intangibles 127,800 127,800 107,300 107,300 107,300
Other Non-Current Assets 602,500 520,300 463,900 484,100 470,100
TOTAL $1,149,400 $1,072,000 $913,900 $1,010,300 $987,300
Total Assets $2,542,300 $2,472,200 $2,314,400 $2,393,100 $2,334,600
Liabilities
Current Liabilities
Short Term Debt 19,300 74,200 2,200 8,100 1,700
Accounts payable and accrued liabilities 513,700 517,800 540,600 497,000 505,500
Accrued Expenses 308,600 316,500 292,000 330,600 310,000
TOTAL $931,100 $973,400 $897,500 $902,200 $877,900
Non-Current Liabilities
Other Non-Current Liabilities 343,000 321,000 257,400 305,100 295,800
TOTAL $343,000 $321,000 $257,400 $305,100 $295,800
Total Liabilities $1,274,100 $1,294,400 $1,154,900 $1,207,300 $1,173,700
Shareholders' Equity
Shares Outstanding, K 39,090 39,069 38,872 38,867 38,805
Common Shares 40,100 40,100 40,100 40,100 40,100
Retained earnings 1,238,100 1,157,200 1,138,100 1,165,000 1,134,800
Other shareholders' equity -11,200 -18,500 -17,100 -17,300 -10,400
TOTAL $1,268,200 $1,177,800 $1,159,500 $1,185,800 $1,160,900
Total Liabilities And Equity $2,542,300 $2,472,200 $2,314,400 $2,393,100 $2,334,600
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