Kelly Services Inc Cl B
(KELYB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,100 | 125,700 | 76,300 | 81,000 | 80,500 |
| Receivables | 1,122,800 | 1,023,100 | 1,013,900 | 944,900 | 810,900 |
| Income taxes - deferred | 34,400 | 35,500 | 44,900 | 38,200 | 22,400 |
| TOTAL | $1,288,200 | $1,236,500 | $1,192,600 | $1,114,700 | $958,600 |
| Non-Current Assets | |||||
| PPE Net | 93,000 | 92,000 | 89,900 | 90,600 | 104,000 |
| Intangibles | 90,300 | 90,300 | 89,500 | 90,200 | 67,300 |
| Other Non-Current Assets | 446,400 | 379,800 | 263,700 | 246,200 | 238,500 |
| TOTAL | $629,700 | $562,100 | $443,100 | $427,000 | $409,800 |
| Total Assets | $1,917,900 | $1,798,600 | $1,635,700 | $1,541,700 | $1,368,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,900 | 28,300 | 64,100 | 96,300 | 78,800 |
| Accounts payable and accrued liabilities | 364,000 | 342,400 | 295,600 | 237,200 | 181,600 |
| Accrued Expenses | 335,400 | 322,500 | 297,300 | 302,900 | 274,600 |
| TOTAL | $860,100 | $762,000 | $722,300 | $697,700 | $591,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 224,100 | 214,000 | 172,400 | 168,300 | 153,600 |
| TOTAL | $224,100 | $214,000 | $172,400 | $168,300 | $153,600 |
| Total Liabilities | $1,084,200 | $976,000 | $894,700 | $866,000 | $744,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,726 | 37,422 | 37,176 | 36,914 | 36,712 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 767,400 | 751,300 | 700,000 | 657,500 | 597,600 |
| Other shareholders' equity | 51,300 | 61,200 | 35,800 | 16,300 | 29,100 |
| TOTAL | $833,700 | $822,600 | $741,000 | $675,700 | $623,800 |
| Total Liabilities And Equity | $1,917,900 | $1,798,600 | $1,635,700 | $1,541,700 | $1,368,400 |