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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,200 | 115,400 | 118,300 | 113,566 | 85,369 |
| Receivables | 681,000 | 706,300 | 815,800 | 913,742 | 952,511 |
| Income taxes - deferred | 29,700 | 29,200 | 31,900 | 30,237 | 28,197 |
| TOTAL | $883,100 | $906,700 | $1,028,000 | $1,117,196 | $1,121,959 |
| Non-Current Assets | |||||
| PPE Net | 137,700 | 143,100 | 151,300 | 168,288 | 172,513 |
| Intangibles | 67,300 | 117,800 | 117,800 | 161,439 | 145,202 |
| Other Non-Current Assets | 165,500 | 147,300 | 160,200 | 182,828 | 189,866 |
| TOTAL | $370,500 | $408,200 | $429,300 | $512,555 | $507,581 |
| Total Assets | $1,253,600 | $1,314,900 | $1,457,300 | $1,629,751 | $1,629,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,600 | 16,900 | 35,200 | 63,274 | 44,962 |
| Accounts payable and accrued liabilities | 205,200 | 220,700 | 244,100 | 242,127 | 209,899 |
| Accrued Expenses | 242,600 | 235,000 | 269,500 | 305,285 | 313,804 |
| TOTAL | $543,500 | $498,900 | $600,600 | $673,084 | $633,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 67,600 | 80,000 | 51,245 | 51,349 |
| Other Non-Current Liabilities | 125,900 | 119,800 | 123,800 | 146,665 | 150,442 |
| TOTAL | $125,900 | $187,400 | $203,800 | $197,910 | $201,791 |
| Total Liabilities | $669,400 | $686,300 | $804,400 | $870,994 | $835,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,940 | 34,801 | 34,775 | 34,762 | 34,758 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,116 | 40,116 |
| Retained earnings | 594,500 | 660,500 | 676,000 | 769,599 | 786,597 |
| Other shareholders' equity | 22,900 | 2,700 | 12,000 | 25,531 | 45,038 |
| TOTAL | $584,200 | $628,600 | $652,900 | $758,757 | $794,008 |
| Total Liabilities And Equity | $1,253,600 | $1,314,900 | $1,457,300 | $1,629,751 | $1,629,540 |