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Kelly Services Inc Cl B (KELYB)

Kelly Services Inc Cl B (KELYB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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