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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)
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[[ 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)
  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
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