• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.05% Nasdaq Down0.18%

    Kelly Services, Inc. (KELYA)

    -NasdaqGS
    18.13 Down 0.20(1.09%) May 5, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2016Dec 28, 2014Dec 29, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents42,200  83,100  125,700  
    Short Term Investments -   -   -  
    Net Receivables1,139,100  1,157,200  1,058,600  
    Inventory -   -   -  
    Other Current Assets45,800  47,900  52,200  
    Total Current Assets 1,227,100   1,288,200   1,236,500  
    Long Term Investments -   -   -  
    Property Plant and Equipment88,900  93,000  92,000  
    Goodwill90,300  90,300  90,300  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets344,000  300,100  258,100  
    Deferred Long Term Asset Charges189,300  146,300  121,700  
    Total Assets 1,939,600   1,917,900   1,798,600  
    Liabilities
    Current Liabilities
    Accounts Payable760,300  768,200  733,700  
    Short/Current Long Term Debt55,500  91,900  28,300  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 815,800   860,100   762,000  
    Long Term Debt -   -   -  
    Other Liabilities228,400  224,100  214,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,044,200   1,084,200   976,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock40,100  40,100  40,100  
    Retained Earnings813,500  767,400  751,300  
    Treasury Stock(44,300)(49,800)(56,200)
    Capital Surplus25,400  24,900  26,000  
    Other Stockholder Equity60,700  51,100  61,400  
    Total Stockholder Equity 895,400   833,700   822,600  
    Net Tangible Assets 805,100   743,400   732,300  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.