Services: Diversified Services

Kelly Services Inc (KELYA: NASDAQ)

$22.475 n/a | n/a%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 29.60M 42.20M 83.10M 125.70M
Receivables 1.14B 1.14B 1.12B 1.02B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.21B 1.23B 1.29B 1.24B
Property, Plant & Equipment, Gross 270.00M 361.80M 360.00M 350.50M
Accumulated Depreciation & Depletion 189.20M 272.90M 267.00M 258.50M
Property, Plant & Equipment, Net 80.80M 88.90M 93.00M 92.00M
Intangibles 600.00K 0.00 2.70M 4.30M
Other Non-Current Assets 463.60M 344.00M 297.40M 253.80M
Total Non-Current Assets 813.50M 712.50M 629.70M 562.10M
Liabilities & Shareholder Equity
Total Assets 2.03B 1.94B 1.92B 1.80B
Accounts Payable 455.10M 405.50M 364.00M 342.40M
Short Term Debt 0.00 55.50M 91.90M 28.30M
Other Current Liabilities 51.10M 60.00M 68.80M 68.80M
Total Current Liabilities 771.10M 815.80M 860.10M 762.00M
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 245.00M 228.40M 224.10M 214.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 245.00M 228.40M 224.10M 214.00M
Total Liabilities 1.02B 1.04B 1.08B 976.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.01B 895.40M 833.70M 822.60M
Common Par 40.10M 40.10M 40.10M 40.10M
Additional Paid In Capital 28.60M 25.40M 24.90M 26.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 923.60M 813.50M 767.40M 751.30M
Treasury Stock -39.00M -44.30M -49.80M -56.20M
Other Equity Adjustments 58.70M 60.70M 51.10M 61.40M
Total Capitalization 1.01B 895.40M 833.70M 822.60M
Total Equity 1.01B 895.40M 833.70M 822.60M
Total Liabilities & Stock Equity 2.03B 1.94B 1.92B 1.80B
Total Common Shares Outstanding 38.20M 38.00M 37.73M 37.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.90M 2.10M 2.40M 2.70M
Basic Weighted Shares Outstanding 38.10M 37.80M 37.50M 37.30M
Diluted Weighted Shares Outstanding 38.40M 37.90M 37.50M 37.30M
Number of Employees 7500 8100 8300 8100
Number of Part-Time Employees 500000 550000 555000 540000

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