Kelly Svcs Cl A (KELYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,600 | 27,600 | 33,300 | 46,400 | 42,200 |
| Receivables | 1,138,300 | 1,125,800 | 1,079,800 | 1,168,800 | 1,139,100 |
| Other current assets | 0 | 0 | 94,000 | 0 | 0 |
| TOTAL | $1,214,600 | $1,206,400 | $1,254,900 | $1,268,200 | $1,227,100 |
| Non-Current Assets | |||||
| PPE Net | 80,800 | 80,500 | 81,500 | 85,700 | 88,900 |
| Investments And Advances | 114,800 | 113,600 | 0 | 0 | 9,400 |
| Intangibles | 88,400 | 88,400 | 88,300 | 90,300 | 90,300 |
| Other Non-Current Assets | 529,500 | 550,400 | 565,400 | 534,200 | 523,900 |
| TOTAL | $813,500 | $832,900 | $735,200 | $710,200 | $712,500 |
| Total Assets | $2,028,100 | $2,039,300 | $1,990,100 | $1,978,400 | $1,939,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 8,700 | 26,900 | 39,300 | 55,500 |
| Accounts payable and accrued liabilities | 455,100 | 408,700 | 403,700 | 437,400 | 405,500 |
| Accrued Expenses | 264,900 | 303,700 | 286,300 | 304,600 | 294,800 |
| Other current liabilities | N/A | N/A | 48,000 | N/A | N/A |
| TOTAL | $771,100 | $778,000 | $815,800 | $839,100 | $815,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 245,000 | 244,800 | 240,200 | 228,500 | 228,400 |
| TOTAL | $245,000 | $244,800 | $240,200 | $228,500 | $228,400 |
| Total Liabilities | $1,016,100 | $1,022,800 | $1,056,000 | $1,067,600 | $1,044,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,244 | 38,240 | 38,094 | 38,018 | 37,991 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 923,600 | 906,800 | 828,800 | 822,800 | 813,500 |
| Other shareholders' equity | 58,700 | 82,400 | 79,100 | 64,500 | 60,400 |
| TOTAL | $1,012,000 | $1,016,500 | $934,100 | $910,800 | $895,400 |
| Total Liabilities And Equity | $2,028,100 | $2,039,300 | $1,990,100 | $1,978,400 | $1,939,600 |