Services: Diversified Services

Kelly Services Inc (KELYA: NASDAQ)

$14.94 n/a | n/a%
07/31/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 83.10M 125.70M 76.30M 81.00M
Receivables 1.12B 1.02B 1.01B 944.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.29B 1.24B 1.19B 1.11B
Property, Plant & Equipment, Gross 360.00M 350.50M 337.60M 326.90M
Accumulated Depreciation & Depletion 267.00M 258.50M 247.70M 236.30M
Property, Plant & Equipment, Net 93.00M 92.00M 89.90M 90.60M
Intangibles 0.00 4.30M 0.00 0.00
Other Non-Current Assets 300.10M 253.80M 180.90M 152.10M
Total Non-Current Assets 629.70M 562.10M 443.10M 427.00M
Liabilities & Shareholder Equity
Total Assets 1.92B 1.80B 1.64B 1.54B
Accounts Payable 364.00M 342.40M 295.60M 237.20M
Short Term Debt 91.90M 28.30M 64.10M 96.30M
Other Current Liabilities 68.80M 68.80M 65.30M 61.30M
Total Current Liabilities 860.10M 762.00M 722.30M 697.70M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 224.10M 214.00M 172.40M 168.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 224.10M 214.00M 172.40M 168.30M
Total Liabilities 1.08B 976.00M 894.70M 866.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 833.70M 822.60M 741.00M 675.70M
Common Par 40.10M 40.10M 40.10M 40.10M
Additional Paid In Capital 24.90M 26.00M 27.10M 28.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 767.40M 751.30M 700.00M 657.50M
Treasury Stock -49.80M -56.20M -61.60M -66.90M
Other Equity Adjustments 51.10M 61.40M 35.40M 16.20M
Total Capitalization 833.70M 822.60M 741.00M 675.70M
Total Equity 833.70M 822.60M 741.00M 675.70M
Total Liabilities & Stock Equity 1.92B 1.80B 1.64B 1.54B
Total Common Shares Outstanding 37.73M 37.42M 37.18M 36.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.40M 2.70M 2.90M 3.20M
Basic Weighted Shares Outstanding 37.50M 37.30M 37.00M 36.80M
Diluted Weighted Shares Outstanding 37.50M 37.30M 37.00M 36.80M
Number of Employees 8300 8100 8100 8200
Number of Part-Time Employees 555000 540000 560000 550000

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