Kelly Services Inc Cl B (KELYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,900 | 230,300 | 112,700 | 43,500 | 64,400 |
| Receivables | 1,497,900 | 1,523,800 | 1,423,200 | 1,423,900 | 1,362,500 |
| Other current assets | 24,600 | 0 | 0 | 0 | 0 |
| TOTAL | $1,737,000 | $1,826,300 | $1,588,700 | $1,538,400 | $1,509,300 |
| Non-Current Assets | |||||
| PPE Net | 25,400 | 32,000 | 35,300 | 36,100 | 37,700 |
| Investments And Advances | 0 | 0 | 387,700 | 344,600 | 307,700 |
| Intangibles | 192,100 | 155,800 | 114,800 | 114,800 | 114,800 |
| Other Non-Current Assets | 780,700 | 771,500 | 767,700 | 769,600 | 777,400 |
| TOTAL | $998,200 | $959,300 | $1,305,500 | $1,265,100 | $1,237,600 |
| Total Assets | $2,735,200 | $2,785,600 | $2,894,200 | $2,803,500 | $2,746,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200 | N/A | N/A | 100 |
| Accounts payable and accrued liabilities | 734,700 | 711,600 | 687,200 | 645,200 | 612,600 |
| Accrued Expenses | 346,800 | 359,300 | 339,200 | 356,000 | 359,000 |
| Other current liabilities | 13,700 | N/A | N/A | N/A | N/A |
| TOTAL | $1,161,000 | $1,196,300 | $1,095,200 | $1,078,000 | $1,053,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 297,300 | 315,800 | 462,800 | 451,400 | 449,200 |
| TOTAL | $297,300 | $315,800 | $462,800 | $451,400 | $449,200 |
| Total Liabilities | $1,458,300 | $1,512,100 | $1,558,000 | $1,529,400 | $1,503,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,946 | 37,918 | 39,400 | 39,389 | 39,386 |
| Common Shares | 38,500 | 38,500 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 1,239,200 | 1,239,900 | 1,315,000 | 1,245,300 | 1,212,500 |
| Other shareholders' equity | -12,700 | -14,700 | -27,800 | -19,500 | -16,100 |
| TOTAL | $1,276,900 | $1,273,500 | $1,336,200 | $1,274,100 | $1,243,800 |
| Total Liabilities And Equity | $2,735,200 | $2,785,600 | $2,894,200 | $2,803,500 | $2,746,900 |