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Kelly Services, Inc. (KELYA)

-NasdaqGS
15.67 Down 0.27(1.69%) Nov 25, 4:00PM EST
|After Hours : 15.67 Down 0.00 (0.01%) Nov 25, 4:35PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 29, 2013
Assets
Current Assets
Cash And Cash Equivalents51,600  62,800  57,900  125,700  
Short Term Investments -   -   -   -  
Net Receivables1,187,000  1,164,400  1,109,400  1,058,600  
Inventory -   -   -   -  
Other Current Assets56,800  57,600  61,600  52,200  
Total Current Assets 1,295,400   1,284,800   1,228,900   1,236,500  
Long Term Investments -   -   -   -  
Property Plant and Equipment91,100  91,400  90,800  92,000  
Goodwill90,300  90,300  90,300  90,300  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets291,500  295,700  265,100  258,100  
Deferred Long Term Asset Charges132,700  130,800  129,300  121,700  
Total Assets 1,901,000   1,893,000   1,804,400   1,798,600  
Liabilities
Current Liabilities
Accounts Payable756,000  729,000  706,800  733,700  
Short/Current Long Term Debt88,700  89,500  54,800  28,300  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 844,700   818,500   761,600   762,000  
Long Term Debt -   -   -   -  
Other Liabilities230,700  234,000  217,600  214,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,075,400   1,052,500   979,200   976,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock40,100  40,100  40,100  40,100  
Retained Earnings752,300  752,800  751,900  751,300  
Treasury Stock(52,500)(55,500)(56,000)(56,200)
Capital Surplus26,700  29,000  27,500  26,000  
Other Stockholder Equity59,000  74,100  61,700  61,400  
Total Stockholder Equity 825,600   840,500   825,200   822,600  
Net Tangible Assets 735,300   750,200   734,900   732,300  

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Currency in USD.