Kelly Services Inc Cl B
(KELYB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,900 | 48,700 | 49,400 | 83,100 | 51,600 |
| Receivables | 1,160,300 | 1,152,300 | 1,099,300 | 1,122,800 | 1,158,100 |
| Income taxes - deferred | 35,000 | 35,800 | 32,400 | 34,400 | 28,900 |
| TOTAL | $1,289,200 | $1,287,400 | $1,233,100 | $1,288,200 | $1,295,400 |
| Non-Current Assets | |||||
| PPE Net | 88,300 | 88,600 | 89,800 | 93,000 | 91,100 |
| Intangibles | 90,300 | 90,300 | 90,300 | 90,300 | 90,300 |
| Other Non-Current Assets | 482,100 | 466,300 | 453,100 | 446,400 | 424,200 |
| TOTAL | $660,700 | $645,200 | $633,200 | $629,700 | $605,600 |
| Total Assets | $1,949,900 | $1,932,600 | $1,866,300 | $1,917,900 | $1,901,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76,800 | 89,900 | 80,600 | 91,900 | 88,700 |
| Accounts payable and accrued liabilities | 385,200 | 380,400 | 344,400 | 364,000 | 339,000 |
| Accrued Expenses | 338,700 | 323,600 | 319,500 | 335,400 | 343,000 |
| TOTAL | $860,200 | $856,700 | $809,100 | $860,100 | $844,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 230,100 | 231,400 | 226,100 | 224,100 | 230,700 |
| TOTAL | $230,100 | $231,400 | $226,100 | $224,100 | $230,700 |
| Total Liabilities | $1,090,300 | $1,088,100 | $1,035,200 | $1,084,200 | $1,075,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,982 | 37,855 | 37,731 | 37,726 | 37,664 |
| Common Shares | 40,100 | 40,100 | 40,100 | 40,100 | 40,100 |
| Retained earnings | 781,300 | 774,100 | 769,200 | 767,400 | 752,300 |
| Other shareholders' equity | 58,500 | 51,800 | 45,900 | 51,300 | 59,500 |
| TOTAL | $859,600 | $844,500 | $831,100 | $833,700 | $825,600 |
| Total Liabilities And Equity | $1,949,900 | $1,932,600 | $1,866,300 | $1,917,900 | $1,901,000 |