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 Dow Down0.02% Nasdaq Down0.04%

Kelly Services, Inc. (KELYA)

-NasdaqGS
16.69 Down 0.14(0.83%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 31, 2012Dec 30, 2012
Assets
Current Assets
Cash And Cash Equivalents125,700  76,300  76,300  
Short Term Investments -   -   -  
Net Receivables1,058,600  1,058,800  1,058,800  
Inventory -   -   -  
Other Current Assets52,200  57,500  57,500  
Total Current Assets 1,236,500   1,192,600   1,192,600  
Long Term Investments -   -   -  
Property Plant and Equipment92,000  89,900  89,900  
Goodwill90,300  89,500  89,500  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets258,100  180,900  180,900  
Deferred Long Term Asset Charges121,700  82,800  82,800  
Total Assets 1,798,600   1,635,700   1,635,700  
Liabilities
Current Liabilities
Accounts Payable733,700  658,200  658,200  
Short/Current Long Term Debt28,300  64,100  64,100  
Other Current Liabilities -   -   -  
Total Current Liabilities 762,000   722,300   722,300  
Long Term Debt -   -   -  
Other Liabilities214,000  172,400  172,400  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 976,000   894,700   894,700  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock40,100  40,100  40,100  
Retained Earnings751,300  700,000  700,000  
Treasury Stock(56,200)(61,600)(61,600)
Capital Surplus26,000  27,100  27,100  
Other Stockholder Equity61,400  35,400  35,400  
Total Stockholder Equity 822,600   741,000   741,000  
Net Tangible Assets 732,300   651,500   651,500  

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Currency in USD.