Services: Diversified Services

Kelly Services Inc. (KELYA: NASDAQ)

$17.92 0.44 | 2.52%
06/18/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 76.30M 81.00M 80.50M 88.90M
Receivables 1.01B 944.90M 810.90M 717.90M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.19B 1.11B 958.60M 898.40M
Property, Plant & Equipment, Gross 337.60M 326.90M 319.30M 322.80M
Accumulated Depreciation & Depletion 247.70M 236.30M 215.30M 195.70M
Property, Plant & Equipment, Net 89.90M 90.60M 104.00M 127.10M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 180.90M 152.10M 154.50M 131.40M
Total Non-Current Assets 443.10M 427.00M 409.80M 403.30M
Liabilities & Shareholder Equity
Total Assets 1.64B 1.54B 1.37B 1.30B
Accounts Payable 295.60M 237.20M 181.60M 182.60M
Short Term Debt 64.10M 96.30M 78.80M 79.60M
Other Current Liabilities 65.30M 61.30M 56.00M 47.40M
Total Current Liabilities 722.30M 697.70M 591.00M 537.60M
Long Term Debt 0.00 0.00 0.00 57.50M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 172.40M 168.30M 153.60M 140.20M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 172.40M 168.30M 153.60M 197.70M
Total Liabilities 894.70M 866.00M 744.60M 735.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 741.00M 675.70M 623.80M 566.40M
Common Par 40.10M 40.10M 40.10M 40.10M
Additional Paid In Capital 27.10M 28.80M 28.00M 36.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 700.00M 657.50M 597.60M 571.50M
Treasury Stock -61.60M -66.90M -70.90M -107.20M
Other Equity Adjustments 35.40M 16.20M 29.00M 25.10M
Total Capitalization 741.00M 675.70M 623.80M 623.90M
Total Equity 741.00M 675.70M 623.80M 566.40M
Total Liabilities & Stock Equity 1.64B 1.54B 1.37B 1.30B
Total Common Shares Outstanding 37.18M 36.90M 36.70M 34.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.90M 3.20M 3.40M 5.10M
Basic Weighted Shares Outstanding 37.00M 36.80M 36.10M 34.90M
Diluted Weighted Shares Outstanding 37.00M 36.80M 36.10M 34.90M
Number of Employees 8100 8200 8000 7900
Number of Part-Time Employees 560000 550000 530000 480000

Portfolios with KELYA

View All

Latest KELYA Headlines from TheStreet

More Financial News for KELYA

Press Releases for KELYA

See All Press Releases

Partner Headlines for KELYA

brokerage partners
watch thestreet tv
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter