Services: Diversified Services

Kelly Services Inc (KELYA: NASDAQ)

$20.6 -0.23 | -1.1%
07/27/16 - 01:15 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 42.20M 83.10M 125.70M 76.30M
Receivables 1.14B 1.12B 1.02B 1.01B
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.23B 1.29B 1.24B 1.19B
Property, Plant & Equipment, Gross 361.80M 360.00M 350.50M 337.60M
Accumulated Depreciation & Depletion 272.90M 267.00M 258.50M 247.70M
Property, Plant & Equipment, Net 88.90M 93.00M 92.00M 89.90M
Intangibles 1.30M 2.70M 4.30M 0.00
Other Non-Current Assets 342.70M 297.40M 253.80M 180.90M
Total Non-Current Assets 712.50M 629.70M 562.10M 443.10M
Liabilities & Shareholder Equity
Total Assets 1.94B 1.92B 1.80B 1.64B
Accounts Payable 405.50M 364.00M 342.40M 295.60M
Short Term Debt 55.50M 91.90M 28.30M 64.10M
Other Current Liabilities 60.00M 68.80M 68.80M 65.30M
Total Current Liabilities 815.80M 860.10M 762.00M 722.30M
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 228.40M 224.10M 214.00M 172.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 228.40M 224.10M 214.00M 172.40M
Total Liabilities 1.04B 1.08B 976.00M 894.70M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 895.40M 833.70M 822.60M 741.00M
Common Par 40.10M 40.10M 40.10M 40.10M
Additional Paid In Capital 25.40M 24.90M 26.00M 27.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 813.50M 767.40M 751.30M 700.00M
Treasury Stock -44.30M -49.80M -56.20M -61.60M
Other Equity Adjustments 60.70M 51.10M 61.40M 35.40M
Total Capitalization 895.40M 833.70M 822.60M 741.00M
Total Equity 895.40M 833.70M 822.60M 741.00M
Total Liabilities & Stock Equity 1.94B 1.92B 1.80B 1.64B
Total Common Shares Outstanding 38.00M 37.73M 37.42M 37.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.10M 2.40M 2.70M 2.90M
Basic Weighted Shares Outstanding 37.80M 37.50M 37.30M 37.00M
Diluted Weighted Shares Outstanding 37.90M 37.50M 37.30M 37.00M
Number of Employees 8100 8300 8100 8100
Number of Part-Time Employees 550000 555000 540000 560000

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