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 ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,600 | 32,500 | 22,200 | 60,800 | 46,000 |
| Receivables | 1,290,700 | 1,286,700 | 1,271,700 | 1,188,100 | 1,164,600 |
| TOTAL | $1,397,700 | $1,384,300 | $1,363,900 | $1,310,700 | $1,269,600 |
| Non-Current Assets | |||||
| PPE Net | 84,300 | 86,100 | 81,400 | 81,500 | 79,000 |
| Investments And Advances | 384,100 | 345,500 | 116,400 | 115,200 | 114,900 |
| Intangibles | 107,300 | 107,100 | 107,100 | 88,400 | 88,400 |
| Other Non-Current Assets | 463,200 | 455,200 | 667,900 | 588,300 | 583,200 |
| TOTAL | $1,038,900 | $993,900 | $972,800 | $873,400 | $865,500 |
| Total Assets | $2,436,600 | $2,378,200 | $2,336,700 | $2,184,100 | $2,135,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,400 | 10,200 | 23,900 | 700 | 0 |
| Accounts payable and accrued liabilities | 529,900 | 537,700 | 496,100 | 476,100 | 471,900 |
| Accrued Expenses | 308,400 | 313,100 | 338,200 | 309,200 | 298,800 |
| TOTAL | $934,200 | $926,200 | $918,200 | $843,000 | $825,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 311,100 | 300,500 | 291,500 | 267,700 | 260,000 |
| TOTAL | $311,100 | $300,500 | $291,500 | $267,700 | $260,000 |
| Total Liabilities | $1,245,300 | $1,226,700 | $1,209,700 | $1,110,700 | $1,085,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,783 | 38,430 | 38,426 | 38,309 | 38,288 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 1,153,200 | 983,600 | 968,800 | 948,700 | 932,900 |
| Other shareholders' equity | 4,900 | 130,600 | 123,100 | 91,500 | 83,200 |
| TOTAL | $1,191,300 | $1,151,500 | $1,127,000 | $1,073,400 | $1,049,700 |
| Total Liabilities And Equity | $2,436,600 | $2,378,200 | $2,336,700 | $2,184,100 | $2,135,100 |