Kelly Services Inc Cl B (KELYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,318 | 54,032 | 59,790 | 76,690 | 33,408 |
| Marketable Securities | 2,394 | 6,018 | 12,060 | 67,301 | 28,035 |
| Receivables | 631,771 | 602,485 | 584,650 | 572,134 | 554,025 |
| Income taxes - deferred | 18,688 | 20,983 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 63,370 | 54,847 | 43,118 |
| TOTAL | $721,074 | $706,319 | $719,870 | $770,972 | $658,586 |
| Non-Current Assets | |||||
| PPE Net | 201,085 | 187,000 | 146,350 | 112,733 | 97,722 |
| Intangibles | 77,397 | 110,523 | 0 | 0 | 0 |
| Other Non-Current Assets | 90,020 | 29,849 | 98,020 | 83,524 | 82,571 |
| TOTAL | $368,502 | $327,372 | $244,370 | $196,257 | $180,293 |
| Total Assets | $1,089,576 | $1,033,691 | $964,240 | $967,229 | $838,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,839 | 47,210 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 84,659 | 73,516 | 79,080 | 60,408 | 48,111 |
| Accrued Expenses | 193,522 | 191,901 | 262,500 | 258,169 | 204,888 |
| TOTAL | $384,834 | $361,632 | $426,480 | $407,400 | $321,980 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 81,273 | 89,686 | 0 | 0 | 0 |
| TOTAL | $81,273 | $89,686 | $N/A | $N/A | $N/A |
| Total Liabilities | $466,107 | $451,318 | $426,480 | $407,400 | $321,980 |
| Shareholders' Equity | |||||
| Common Shares | 40,116 | 40,116 | 40,110 | 40,116 | 40,116 |
| Retained earnings | 675,388 | 623,564 | 572,510 | 514,947 | 474,715 |
| Other shareholders' equity | -23,406 | -16,068 | -7,700 | -214 | -197 |
| TOTAL | $623,469 | $582,373 | $537,760 | $559,829 | $516,899 |
| Total Liabilities And Equity | $1,089,576 | $1,033,691 | $964,240 | $967,229 | $838,879 |