Kelly Services Inc Cl B (KELYB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,800 | 22,800 | 37,200 | 30,900 | 35,300 |
| Receivables | 1,282,200 | 1,262,300 | 1,273,600 | 1,283,100 | 1,293,300 |
| Other current assets | 21,200 | 0 | 0 | 0 | 0 |
| TOTAL | $1,405,700 | $1,365,800 | $1,392,900 | $1,400,200 | $1,400,500 |
| Non-Current Assets | |||||
| PPE Net | 43,100 | 82,700 | 83,400 | 155,500 | 86,300 |
| Investments And Advances | 290,400 | 295,300 | 335,700 | 268,400 | 256,400 |
| Intangibles | 127,800 | 127,800 | 127,800 | 127,800 | 107,300 |
| Other Non-Current Assets | 613,600 | 604,700 | 602,500 | 520,300 | 463,900 |
| TOTAL | $1,074,900 | $1,110,500 | $1,149,400 | $1,072,000 | $913,900 |
| Total Assets | $2,480,600 | $2,476,300 | $2,542,300 | $2,472,200 | $2,314,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,900 | 17,500 | 19,300 | 74,200 | 2,200 |
| Accounts payable and accrued liabilities | 503,600 | 484,600 | 513,700 | 517,800 | 540,600 |
| Accrued Expenses | 293,300 | 310,400 | 308,600 | 316,500 | 292,000 |
| TOTAL | $884,100 | $900,000 | $931,100 | $973,400 | $897,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 332,000 | 328,500 | 343,000 | 321,000 | 257,400 |
| TOTAL | $332,000 | $328,500 | $343,000 | $321,000 | $257,400 |
| Total Liabilities | $1,216,100 | $1,228,500 | $1,274,100 | $1,294,400 | $1,154,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,118 | 39,112 | 39,090 | 39,069 | 38,872 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 1,238,600 | 1,224,600 | 1,238,100 | 1,157,200 | 1,138,100 |
| Other shareholders' equity | -15,700 | -18,200 | -11,200 | -18,500 | -17,100 |
| TOTAL | $1,264,500 | $1,247,800 | $1,268,200 | $1,177,800 | $1,159,500 |
| Total Liabilities And Equity | $2,480,600 | $2,476,300 | $2,542,300 | $2,472,200 | $2,314,400 |