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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,200 | 65,300 | 55,700 | 88,900 | 91,000 |
| Receivables | 831,300 | 751,800 | 727,300 | 717,900 | 707,300 |
| Income taxes - deferred | 25,500 | 21,200 | 18,400 | 21,000 | 25,700 |
| TOTAL | $998,700 | $899,000 | $881,100 | $898,400 | $878,300 |
| Non-Current Assets | |||||
| PPE Net | 107,200 | 112,100 | 120,000 | 127,100 | 132,500 |
| Intangibles | 67,300 | 67,300 | 67,300 | 67,300 | 67,300 |
| Other Non-Current Assets | 216,100 | 201,700 | 210,500 | 219,700 | 200,600 |
| TOTAL | $390,600 | $381,100 | $397,800 | $414,100 | $400,400 |
| Total Assets | $1,389,300 | $1,280,100 | $1,278,900 | $1,312,500 | $1,278,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,300 | 68,400 | 68,200 | 79,600 | 15,300 |
| Accounts payable and accrued liabilities | 167,600 | 144,800 | 165,800 | 182,600 | 201,900 |
| Accrued Expenses | 293,300 | 248,100 | 237,400 | 231,200 | 254,600 |
| TOTAL | $585,800 | $508,600 | $517,900 | $540,800 | $501,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 52,700 | 49,900 | 56,100 | 57,500 | 66,000 |
| Other Non-Current Liabilities | 142,500 | 134,900 | 139,100 | 147,800 | 132,100 |
| TOTAL | $195,200 | $184,800 | $195,200 | $205,300 | $198,100 |
| Total Liabilities | $781,000 | $693,400 | $713,100 | $746,100 | $699,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,693 | 36,688 | 34,984 | 34,983 | 34,943 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 583,000 | 573,400 | 569,500 | 571,500 | 579,700 |
| Other shareholders' equity | 28,700 | 17,400 | 25,800 | 24,900 | 31,300 |
| TOTAL | $608,300 | $586,700 | $565,800 | $566,400 | $579,000 |
| Total Liabilities And Equity | $1,389,300 | $1,280,100 | $1,278,900 | $1,312,500 | $1,278,700 |