KELYA Stock Annual Balance Sheet. Download in Excel
Kelly Services Inc. Class A Common Stock
KELYA 
NGS
Sector: Industrials
Industry: Staffing & Outsourcing Services
13.92
USD
-0.04
(-0.29%)
Previous close: 13.96 Open: 14.27 Bid: 13.49 Ask: 14.36
52 week range
13.71 25.27
Mkt Cap: 504 M Avg Vol (90 Days): 219,196
Last updated: Friday 22nd November 2024
Financials
KELYA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 504 M | 537 M | 687 M | 723 M | 646 M | |||||
| Accounts receivable | 1,123 M | 1,139 M | 1,138 M | 1,287 M | 1,293 M | 1,282 M | 1,265 M | 1,423 M | 1,492 M | 1,161 M |
| Accrued expenses | 741 M | 734 M | 748 M | 890 M | 869 M | 595 M | 613 M | 759 M | 775 M | 663 M |
| Accumulated depreciation & depletion | -267 M | -273 M | -189 M | -206 M | -208 M | -183 M | -181 M | -170 M | -139 M | -113 M |
| Additional paid in capital | 25 M | 25 M | 29 M | 32 M | 24 M | 23 M | 21 M | 24 M | 28 M | 31 M |
| Cash and equivalents | 83 M | 42 M | 30 M | 33 M | 35 M | 26 M | 223 M | 113 M | 154 M | 126 M |
| CashCashEquivalentsAndShortTermInvestments | 83 M | 42 M | 30 M | 261 M | 170 M | 199 M | 223 M | 113 M | 154 M | 126 M |
| CashEquivalents | 3 M | 42 M | 30 M | 33 M | 35 M | -5 M | 8 M | 7 M | ||
| Common par | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 35 M | 35 M |
| Common stock equity | 834 M | 895 M | 1,012 M | 1,152 M | 1,160 M | 1,265 M | 1,203 M | 1,336 M | 1,254 M | 1,254 M |
| CommonStock | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 37 M | 35 M | 35 M |
| Cost in excess | 90 M | 90 M | 88 M | 107 M | 107 M | 128 M | 4 M | 115 M | 151 M | 151 M |
| CurrentAccruedExpenses | 309 M | 268 M | 242 M | 287 M | 266 M | |||||
| CurrentCapitalLeaseObligation | 36 M | 32 M | 25 M | 26 M | 27 M | 20 M | 20 M | 18 M | 15 M | 8 M |
| CurrentDeferredTaxesAssets | 157 M | 152 M | 146 M | |||||||
| CurrentDeferredTaxesLiabilities | 34 M | 152 M | 146 M | 123 M | 167 M | 186 M | 242 M | 231 M | 299 M | 325 M |
| Deferred revenues | 34 M | |||||||||
| DefinedPensionBenefit | 15 M | 12 M | 12 M | 13 M | 12 M | 15 M | 18 M | 16 M | 10 M | 10 M |
| DividendsPayable | 8 M | 8 M | 11 M | 0.0 | 0.0 | |||||
| EmployeeBenefits | 71 M | 67 M | 69 M | 76 M | 77 M | 46 M | 101 M | 95 M | 41 M | 41 M |
| Float term debt | 43 M | 68 M | 61 M | 55 M | 43 M | |||||
| GoodwillAndOtherIntangibleAssets | 90 M | 90 M | 88 M | 107 M | 107 M | 128 M | 4 M | 115 M | 151 M | 151 M |
| Gross fixed assets (Plant Property & Equipment) | 360 M | 362 M | 270 M | 292 M | 295 M | 286 M | 306 M | 281 M | 234 M | 185 M |
| IncomeTaxPayable | 69 M | 60 M | 51 M | 65 M | 63 M | 65 M | 53 M | 51 M | 51 M | 17 M |
| Intangibles | 18 M | 17 M | 17 M | 19 M | 22 M | 60 M | 73 M | 151 M | 204 M | 202 M |
| InterestPayable | 3 M | 4 M | 4 M | 3 M | 3 M | -4 M | -3 M | -2 M | -2 M | -3 M |
| Invested capital | 834 M | 895 M | 1,012 M | 1,152 M | 1,160 M | 1,308 M | 1,271 M | 1,398 M | 1,309 M | 1,297 M |
| Leases | 4 M | 7 M | 6 M | 1 M | 300000.0 | |||||
| LongTermCapitalLeaseObligation | 43 M | 68 M | 61 M | 55 M | 43 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 43 M | 68 M | 61 M | 55 M | 43 M | |||||
| LongTermProvisions | 1000000.0 | 1000000.0 | 1000000.0 | |||||||
| Net fixed assets (net PP&E) | 93 M | 89 M | 81 M | 86 M | 86 M | 104 M | 124 M | 111 M | 95 M | 72 M |
| NetOtherUnrealizedGainLoss | 12 M | 32 M | ||||||||
| Non-current deferred income taxes | 24 M | 37 M | 34 M | 61 M | 32 M | -43 M | -40 M | -72 M | -22 M | -19 M |
| NonCurrentAccountsReceivable | 12 M | 12 M | 12 M | 2 M | ||||||
| NonCurrentDeferredAssets | 146 M | 189 M | 180 M | 183 M | 199 M | 229 M | 282 M | 303 M | 300 M | 321 M |
| NonCurrentDeferredLiabilities | 141 M | 141 M | 157 M | 178 M | 163 M | 187 M | 206 M | 220 M | 174 M | 217 M |
| NonCurrentDeferredTaxesAssets | 146 M | 189 M | 180 M | 183 M | 199 M | 229 M | 282 M | 303 M | 300 M | 321 M |
| Other current assets | 2 M | 2 M | 1 M | 1 M | 1 M | 21 M | 500000.0 | 600000.0 | 500000.0 | 34 M |
| Other equity adjustments | 51 M | 61 M | 59 M | 131 M | -17 M | |||||
| Other fixed assets | 286 M | 306 M | 281 M | 234 M | 185 M | |||||
| Other non-current assets | 300 M | 335 M | 349 M | 272 M | 265 M | 324 M | 320 M | 389 M | 403 M | 702 M |
| Other non-current liabilities | 39 M | 47 M | 42 M | 73 M | 44 M | 56 M | 59 M | 87 M | 11 M | 29 M |
| Other receivable | 5,374 M | 5,514 M | 5,356 M | 4,516 M | 4,910 M | 4,965 M | 4,836 M | |||
| OtherCurrentBorrowings | 92 M | 56 M | 10 M | 2 M | 2 M | 300000.0 | 700000.0 | |||
| OtherCurrentLiabilities | 268 M | 293 M | 318 M | 339 M | 326 M | |||||
| OtherDeferredCosts | 2 M | |||||||||
| OtherPayable | 364 M | 406 M | 455 M | 538 M | 541 M | 26 M | 23 M | 21 M | 23 M | 61 M |
| Payables | 433 M | 466 M | 506 M | 603 M | 603 M | 595 M | 613 M | 759 M | 775 M | 663 M |
| Prepaid expenses | 48 M | 46 M | 47 M | 65 M | 72 M | 77 M | 61 M | 53 M | 70 M | 49 M |
| RecievablesAdjustmentsAllowances | -13 M | -10 M | -13 M | -13 M | -11 M | -8 M | ||||
| Retained earnings | 767 M | 814 M | 924 M | 984 M | 1,138 M | 1,223 M | 1,159 M | 1,287 M | 1,208 M | 1,242 M |
| Short term debt | 92 M | 56 M | 10 M | 2 M | 2 M | 300000.0 | 700000.0 | |||
| Total assets | 1,918 M | 1,940 M | 2,028 M | 2,378 M | 2,314 M | 2,481 M | 2,562 M | 2,894 M | 2,664 M | 2,582 M |
| Total current assets | 1,288 M | 1,227 M | 1,215 M | 1,384 M | 1,401 M | 1,406 M | 1,550 M | 1,589 M | 1,715 M | 1,627 M |
| Total current liabilities | 860 M | 816 M | 771 M | 926 M | 898 M | 884 M | 926 M | 1,095 M | 1,129 M | 1,020 M |
| Total equity | 834 M | 895 M | 1,012 M | 1,152 M | 1,160 M | 1,265 M | 1,203 M | 1,336 M | 1,254 M | 1,254 M |
| Total liabilities | 1,119 M | 1,044 M | 1,016 M | 1,227 M | 1,155 M | 1,216 M | 1,359 M | 1,558 M | 1,410 M | 1,328 M |
| Total non-current assets | 630 M | 713 M | 814 M | 994 M | 914 M | 1,075 M | 1,012 M | 1,306 M | 949 M | 955 M |
| Total non-current liabilities | 224 M | 228 M | 245 M | 301 M | 257 M | 332 M | 433 M | 463 M | 281 M | 308 M |
| TotalEquityGrossMinority | 831 M | 893 M | 1,009 M | 1,149 M | 1,157 M | 1,262 M | 1,200 M | 1,333 M | 1,251 M | 1,251 M |
| TotalEquityGrossMinorityInterest | 831 M | 893 M | 1,009 M | 1,149 M | 1,157 M | 1,262 M | 1,200 M | 1,333 M | 1,251 M | 1,251 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,918 M | 1,940 M | 2,028 M | 2,378 M | 2,314 M | 2,481 M | 2,562 M | 2,894 M | 2,664 M | 2,582 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 224 M | 228 M | 245 M | 301 M | 257 M | 332 M | 433 M | 463 M | 281 M | 308 M |
| TotalTaxPayable | 69 M | 60 M | 51 M | 65 M | 63 M | 65 M | 53 M | 51 M | 51 M | 17 M |
| Treasury stock | -49 M | -44 M | -38 M | -35 M | -25 M | -20 M | -16 M | -14 M | -19 M | -57 M |
| Working capital | 428 M | 411 M | 444 M | 458 M | 503 M | 522 M | 624 M | 494 M | 586 M | 607 M |
| debtc | 92 M | 56 M | 10 M | 2 M | 22 M | 20 M | 18 M | 15 M | 8 M | |
| ltinv | 10 M | 9 M | 115 M | 117 M | 121 M | 117 M | 283 M | 388 M | 6 M | 6 M |
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