Kelly Services Inc Cl B
(KELYB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,100 | 76,300 | 70,300 | 65,200 | 88,300 |
| Receivables | 999,800 | 1,013,900 | 1,018,800 | 985,000 | 977,900 |
| Income taxes - deferred | 36,300 | 44,900 | 38,100 | 33,400 | 34,300 |
| TOTAL | $1,155,000 | $1,192,600 | $1,190,100 | $1,141,500 | $1,164,700 |
| Non-Current Assets | |||||
| PPE Net | 87,500 | 89,900 | 90,400 | 90,300 | 90,300 |
| Intangibles | 90,300 | 89,500 | 91,200 | 91,400 | 89,800 |
| Other Non-Current Assets | 315,200 | 263,700 | 263,600 | 261,800 | 261,900 |
| TOTAL | $493,000 | $443,100 | $445,200 | $443,500 | $442,000 |
| Total Assets | $1,648,000 | $1,635,700 | $1,635,300 | $1,585,000 | $1,606,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,200 | 64,100 | 83,600 | 88,500 | 94,700 |
| Accounts payable and accrued liabilities | 311,800 | 295,600 | 279,100 | 269,500 | 275,700 |
| Accrued Expenses | 281,600 | 297,300 | 298,700 | 284,000 | 304,300 |
| TOTAL | $704,800 | $722,300 | $724,100 | $698,500 | $735,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 184,700 | 172,400 | 182,500 | 178,200 | 177,900 |
| TOTAL | $184,700 | $172,400 | $182,500 | $178,200 | $177,900 |
| Total Liabilities | $889,500 | $894,700 | $906,600 | $876,700 | $913,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,179 | 37,176 | 37,085 | 37,080 | 36,916 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 711,000 | 700,000 | 693,000 | 678,300 | 665,200 |
| Other shareholders' equity | 40,600 | 35,800 | 30,900 | 25,500 | 24,900 |
| TOTAL | $758,500 | $741,000 | $728,700 | $708,300 | $693,000 |
| Total Liabilities And Equity | $1,648,000 | $1,635,700 | $1,635,300 | $1,585,000 | $1,606,700 |