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Kelly Services, Inc. KELYA
Industrials - Staffing & Employment Services - NASDAQ - US
Watchlist
$ 14.39
-4.39 %
$ 515 M
Market Cap
12.41
P/E
BALANCE SHEET
2.58 B ASSETS
-3.09%
Growth Rates
1Year -3.09%
3Years 0.26%
5Years 2.21%
7Years 3.50%
10Years 3.68%
1.33 B LIABILITIES
-5.80%
Growth Rates
1Year -5.80%
3Years -0.77%
5Years 2.83%
7Years 3.91%
10Years 3.13%
1.25 B EQUITY
-0.04%
Growth Rates
1Year -0.04%
3Years 1.39%
5Years 1.57%
7Years 3.08%
10Years 4.30%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Kelly Services, Inc.
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Current Assets 1.63 B
Cash & Short-Term Investments 126 M
Receivables 1.16 B
Other Current Assets 340 M
Non-Current Assets 955 M
Long-Term Investments 242 M
PP&E 71.6 M
Other Non-Current Assets 641 M
Current Liabilities 1.02 B
Accounts Payable 646 M
Short-Term Debt 8.4 M
Other Current Liabilities 365 M
Non-Current Liabilities 308 M
Long-Term Debt 42.9 M
Other Non-Current Liabilities 265 M

Balance Sheet

Millions
Dec-2023 Jan-2023 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Jan-2017 Jan-2016 Dec-2014 Dec-2013 Dec-2012 Jan-2012 Jan-2011 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Jan-2006 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Dec-1997 Dec-1996 Dec-1995 Jan-1995 Jan-1994 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 125.8 153.7 112.7 223.0 25.8 35.3 33.3 29.6 42.2 83.1 125.7 76.3 81.0 80.5 88.9 118.3 92.8 118.4 63.7 87.6 76.4 100.9 83.5 43.3 54.0 59.8 76.7 33.4 52.8 49.2 36.0 29.7 41.3 96.6 67.4 147.2 101.3 65.7 48.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2 1.3 0.5 0.6 0.6 2.4 6.0 12.1 67.3 28.0 74.7 142.7 0 0 0 0 0 0 0 0 0
Receivables 1 160.6 1 491.6 1 423.2 1 265.2 1 282.2 1 293.3 1 286.7 1 138.3 1 139.1 1 122.8 1 023.1 1 013.9 944.9 810.9 717.9 815.8 888.3 838.2 803.8 727.4 658.1 567.5 539.7 631.8 602.5 584.7 572.1 554.0 397.5 307.5 248.2 363.6 357.0 163.5 154.4 135.5 123.1 113.0 99.1
Inventory 0 0 1 1 21.2 0 1 0 1 34.4 35.5 44.9 0 0 0 0 0 0 0 0 0 0 19 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 340.2 69.9 52.8 61.4 97.7 71.9 65.1 93.4 91.6 130.2 87.7 102.4 88.8 67.2 162.2 93.9 136.1 74.9 81.2 76.8 56.7 50.3 46.4 77.1 73.6 75.4 122.2 71.2 108.3 169.7 162.9 15.3 13.2 133.1 132.1 9.5 7.7 6.2 4.7
Total Current Assets 1 626.6 1 715.2 1 588.7 1 549.6 1 405.7 1 400.5 1 382.4 1 215.8 1 227.1 1 288.2 1 236.5 1 192.6 1 114.7 958.6 898.4 1 028.0 1 063.8 1 031.5 948.9 891.9 791.7 719.4 670.2 754.6 736.2 719.9 771.0 658.6 558.6 526.4 447.1 408.6 411.5 393.2 353.9 292.2 232.1 184.9 151.9
PP&E 71.6 94.6 111.1 124.2 103.5 86.3 86.1 80.8 88.9 93.0 92.0 89.9 90.6 104.0 127.1 151.3 178.0 170.3 165.8 179.8 188.1 202.3 212.0 201.1 187.0 146.4 112.7 97.7 84.4 70.2 68.3 69.3 51.5 37.9 34.0 30.8 27.5 27.9 26.1
Intangible Assets 150.8 172.4 122.0 55.6 49.9 16.5 18.2 0.6 1.3 2.7 4.3 8.1 0 0 0 19.9 0 0 88.2 94.7 85.8 80.3 125.8 133.9 110.5 98.0 83.5 82.6 75.7 45.5 0 0 0 0 0 0 0 0 0
Goodwill 151.1 151.1 114.8 3.5 127.8 107.3 107.1 88.3 90.3 90.3 90.3 89.5 90.2 67.3 67.3 117.8 147.2 96.5 88 217.0 94 652.0 85.8 80.3 73.6 77.4 67.9 64.1 56.0 58.0 55.4 0 0 0 0 0 0 0 0 0 0
Long Term Investments 242.0 35.7 387.7 282.7 290.4 256.4 117.4 114.8 151.7 107.5 84.5 42.8 0 0 0 0 0 0 0 0 0 0 30 K 6 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 18.4 367.5 389.1 319.9 324.1 265.2 499.9 349.5 192.3 192.6 173.6 138.1 152.1 154.5 131.4 100.3 141.5 135.7 110.0 63.1 57.5 49.1 30 K 6 K 0 100 K 0 0 0 0 26.7 18.2 16.4 12.7 6.4 3.4 2.2 0.6 0.6
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 581.6 2 663.8 2 894.2 2 561.9 2 480.6 2 314.4 2 376.3 2 029.3 1 939.6 1 917.9 1 798.6 1 635.7 1 541.7 1 368.4 1 301.7 1 457.3 1 574.0 1 469.4 1 312.9 1 247.4 1 137.7 1 072.1 1 039.4 1 089.6 1 033.7 964.2 967.2 838.9 718.7 642.1 542.1 496.1 479.4 443.8 394.3 326.4 261.8 213.4 178.6
LIABILITIES
Accounts Payable 646.1 723.3 687.2 536.8 503.6 540.6 537.7 455.1 405.5 364.0 342.4 295.6 237.2 181.6 182.6 244.1 171.5 132.8 110.4 102.9 92.3 85.3 65.9 69.4 73.5 79.1 60.4 48.1 53.0 33.7 24.6 13.8 27.8 18.4 17.3 0 0 0 0
Short Term Debt 8.4 15.4 17.5 19.9 22.0 2.2 10.2 0 55.5 91.9 28.3 64.1 96.3 78.8 79.6 35.2 49.7 68.9 56.6 34.3 39.2 24.8 32.9 57.8 47.2 47.6 55.0 41.6 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 348.2 338.7 339.2 315.7 293.3 292.0 311.6 264.9 294.8 335.4 322.5 297.3 302.9 274.6 228.0 269.5 294.3 (67 688.5) (56 297.1) (67 492.6) 236.5 209.5 249.4 338.9 330.6 299.8 292.0 232.3 189.6 176.9 131.3 115.0 96.6 87.6 93.3 96.5 77.6 65.5 49.5
Total Current Liabilities 1 019.9 1 128.8 1 095.2 925.6 884.1 897.5 924.3 770.5 815.8 860.1 762.0 722.3 697.7 591.0 537.6 600.6 585.2 568.3 520.9 483.6 417.3 367.2 348.2 466.1 451.3 426.5 407.4 322.0 242.6 210.6 155.9 128.8 124.4 106.0 110.6 96.5 77.6 65.5 49.5
Long Term Debt 42.9 110.0 61.4 67.5 43.3 0 0 0 0 0 0 0 0 0 10.8 80.0 48.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0.5 71.6 0 0 0 60.6 34.1 189.3 146.3 121.7 82.8 94.1 84.0 77.5 40.0 43.4 35 437.0 22 088.0 17 960.0 14.6 21.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 265.1 170.8 401.4 365.8 288.7 257.4 300.5 245.0 39.1 77.8 92.3 89.6 74.2 69.6 16.0 83.7 108.7 142.6 119.9 109.4 92.2 64.8 84.0 0 0 100 K 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 1 327.9 1 409.6 1 558.0 1 358.9 1 216.1 1 154.9 1 224.8 1 015.5 1 044.2 1 084.2 976.0 894.7 866.0 744.6 735.3 804.3 785.8 710.9 640.8 593.1 524.1 453.1 432.2 466.1 451.3 426.4 407.4 322.0 242.6 210.6 155.9 128.8 124.4 106.0 110.6 96.5 77.6 65.5 49.5
EQUITY
Common Stock 38.5 38.5 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 40.1 0 0 0 0 0 0 0 0 0
Retained Earnings 1 241.7 1 216.3 1 315.0 1 162.9 1 238.6 1 138.1 983.6 925.4 813.5 767.4 751.3 700.0 657.5 597.6 571.5 676.0 777.3 735.1 688.0 664.8 656.7 665.8 661.5 675.4 623.6 572.5 514.9 474.7 435.1 391.7 352.1 338.3 327.5 310.7 257.1 226.4 179.9 149.4 123.0
Other Accumulative Comprehensive Income/Loss 0.2 (8.5) (27.7) (4.2) (15.8) (17.1) 130.8 58.7 60.7 51.1 61.4 35.4 16.2 29.0 25.1 12.2 42.6 30.1 7.8 24.5 10.9 (12.6) (29.3) (23.8) (16.3) (15.6) (14.2) 0.6 (64.3) (54.7) (43.8) (37.9) (29.2) (24.8) (24.0) (24.5) (2.5) (17.2) (13.8)
Total Equity 1 253.7 1 254.2 1 336.2 1 203.0 1 264.5 1 159.5 1 151.5 1 013.8 895.4 833.7 822.6 741.0 675.7 623.8 566.4 652.9 788.2 758.6 672.0 654.3 613.6 619.1 607.2 623.5 582.4 537.8 559.8 516.9 476.1 431.5 386.2 367.3 355.0 337.8 283.7 229.9 184.2 147.9 129.1
Total Liabilities and Equity 2 581.6 2 663.8 2 894.2 2 561.9 2 480.6 2 314.4 2 376.3 2 029.3 1 939.6 1 917.9 1 798.6 1 635.7 1 541.7 1 368.4 1 301.7 1 457.3 1 574.0 1 469.4 1 312.9 1 247.4 1 137.7 1 072.1 1 039.4 1 089.6 1 033.7 964.2 967.2 838.9 718.7 642.1 542.1 496.1 479.4 443.8 394.3 326.4 261.8 213.4 178.6
SHARES OUTSTANDING
Common Shares Outstanding 35.9 38.1 39.4 39.3 39.1 38.8 38.3 38.1 37.8 37.5 37.3 37.0 36.8 36.1 34.8 34.8 36.4 36.0 35.7 35.4 36.5 35.7 35.2 35.7 35.9 37.7 38.1 38.0 38.0 38.0 37.8 47.1 47.3 46.8 46.8 37.5 37.5 37.5 37.8