Services: Diversified Services

Kelly Services Inc (KELYA: NASDAQ)

$16.56 n/a | n/a%
07/25/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 125.70M 76.30M 81.00M 80.50M
Receivables 1.02B 1.01B 944.90M 810.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.24B 1.19B 1.11B 958.60M
Property, Plant & Equipment, Gross 350.50M 337.60M 326.90M 319.30M
Accumulated Depreciation & Depletion 258.50M 247.70M 236.30M 215.30M
Property, Plant & Equipment, Net 92.00M 89.90M 90.60M 104.00M
Intangibles 4.30M 0.00 0.00 0.00
Other Non-Current Assets 253.80M 180.90M 152.10M 154.50M
Total Non-Current Assets 562.10M 443.10M 427.00M 409.80M
Liabilities & Shareholder Equity
Total Assets 1.80B 1.64B 1.54B 1.37B
Accounts Payable 342.40M 295.60M 237.20M 181.60M
Short Term Debt 28.30M 64.10M 96.30M 78.80M
Other Current Liabilities 68.80M 65.30M 61.30M 56.00M
Total Current Liabilities 762.00M 722.30M 697.70M 591.00M
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 214.00M 172.40M 168.30M 153.60M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 214.00M 172.40M 168.30M 153.60M
Total Liabilities 976.00M 894.70M 866.00M 744.60M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 822.60M 741.00M 675.70M 623.80M
Common Par 40.10M 40.10M 40.10M 40.10M
Additional Paid In Capital 26.00M 27.10M 28.80M 28.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 751.30M 700.00M 657.50M 597.60M
Treasury Stock -56.20M -61.60M -66.90M -70.90M
Other Equity Adjustments 61.40M 35.40M 16.20M 29.00M
Total Capitalization 822.60M 741.00M 675.70M 623.80M
Total Equity 822.60M 741.00M 675.70M 623.80M
Total Liabilities & Stock Equity 1.80B 1.64B 1.54B 1.37B
Total Common Shares Outstanding 37.42M 37.18M 36.90M 36.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.70M 2.90M 3.20M 3.40M
Basic Weighted Shares Outstanding 37.30M 37.00M 36.80M 36.10M
Diluted Weighted Shares Outstanding 37.30M 37.00M 36.80M 36.10M
Number of Employees 8100 8100 8200 8000
Number of Part-Time Employees 540000 560000 550000 530000

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