Kelly Services Inc Cl B
(KELYB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,800 | 57,900 | 125,700 | 73,900 | 70,300 |
| Receivables | 1,132,900 | 1,080,200 | 1,023,100 | 1,071,800 | 1,038,800 |
| Income taxes - deferred | 31,500 | 29,200 | 35,500 | 40,300 | 39,000 |
| TOTAL | $1,284,800 | $1,228,900 | $1,236,500 | $1,248,000 | $1,208,100 |
| Non-Current Assets | |||||
| PPE Net | 91,400 | 90,800 | 92,000 | 87,700 | 87,200 |
| Intangibles | 90,300 | 90,300 | 90,300 | 90,300 | 90,300 |
| Other Non-Current Assets | 426,500 | 394,400 | 379,800 | 345,500 | 330,900 |
| TOTAL | $608,200 | $575,500 | $562,100 | $523,500 | $508,400 |
| Total Assets | $1,893,000 | $1,804,400 | $1,798,600 | $1,771,500 | $1,716,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,500 | 54,800 | 28,300 | 58,000 | 83,200 |
| Accounts payable and accrued liabilities | 328,400 | 321,700 | 342,400 | 308,900 | 289,200 |
| Accrued Expenses | 325,700 | 316,700 | 322,500 | 331,600 | 309,100 |
| TOTAL | $818,500 | $761,600 | $762,000 | $770,000 | $746,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 234,000 | 217,600 | 214,000 | 198,000 | 192,800 |
| TOTAL | $234,000 | $217,600 | $214,000 | $198,000 | $192,800 |
| Total Liabilities | $1,052,500 | $979,200 | $976,000 | $968,000 | $939,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,582 | 37,426 | 37,422 | 37,355 | 37,350 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 752,800 | 751,900 | 751,300 | 736,000 | 719,100 |
| Other shareholders' equity | 74,600 | 61,700 | 61,200 | 59,300 | 50,200 |
| TOTAL | $840,500 | $825,200 | $822,600 | $803,500 | $777,300 |
| Total Liabilities And Equity | $1,893,000 | $1,804,400 | $1,798,600 | $1,771,500 | $1,716,500 |