Kelly Services Inc Cl B (KELYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,500 | 88,900 | 118,300 | 92,817 | 118,428 |
| Receivables | 810,900 | 717,900 | 815,800 | 888,334 | 838,246 |
| Income taxes - deferred | 22,400 | 21,000 | 31,900 | 29,294 | 29,543 |
| TOTAL | $958,600 | $898,400 | $1,028,000 | $1,063,837 | $1,031,533 |
| Non-Current Assets | |||||
| PPE Net | 104,000 | 127,100 | 151,300 | 178,019 | 170,288 |
| Intangibles | 67,300 | 67,300 | 117,800 | 147,168 | 96,504 |
| Other Non-Current Assets | 238,500 | 219,700 | 160,200 | 184,973 | 171,099 |
| TOTAL | $409,800 | $414,100 | $429,300 | $510,160 | $437,891 |
| Total Assets | $1,368,400 | $1,312,500 | $1,457,300 | $1,573,997 | $1,469,424 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,800 | 79,600 | 35,200 | 49,729 | 68,928 |
| Accounts payable and accrued liabilities | 181,600 | 182,600 | 244,100 | 171,471 | 132,819 |
| Accrued Expenses | 274,600 | 231,200 | 269,500 | 294,271 | 298,475 |
| TOTAL | $591,000 | $540,800 | $600,600 | $585,250 | $568,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 57,500 | 80,000 | 48,394 | N/A |
| Other Non-Current Liabilities | 153,600 | 147,800 | 123,800 | 152,124 | 142,590 |
| TOTAL | $153,600 | $205,300 | $203,800 | $200,518 | $142,590 |
| Total Liabilities | $744,600 | $746,100 | $804,400 | $785,768 | $710,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,712 | 34,983 | 34,775 | 34,877 | 36,493 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,116 | 40,116 |
| Retained earnings | 597,600 | 571,500 | 676,000 | 777,338 | 735,104 |
| Other shareholders' equity | 29,100 | 24,900 | 12,000 | 42,275 | 30,289 |
| TOTAL | $623,800 | $566,400 | $652,900 | $788,229 | $758,557 |
| Total Liabilities And Equity | $1,368,400 | $1,312,500 | $1,457,300 | $1,573,997 | $1,469,424 |