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Kelly Services, Inc. KELYA
Industrials - Staffing & Employment Services - NASDAQ - US
Watchlist
$ 13.29
-1.34 %
$ 464 M
Market Cap
-664.5
P/E
BALANCE SHEET
2.63 B ASSETS
1.96%
Growth Rates
1Year 1.96%
3Years -3.11%
5Years 1.19%
7Years 1.47%
10Years 3.22%
1.4 B LIABILITIES
5.26%
Growth Rates
1Year 5.26%
3Years -3.55%
5Years 2.82%
7Years 1.90%
10Years 2.57%
1.23 B EQUITY
-1.52%
Growth Rates
1Year -1.52%
3Years -2.60%
5Years -0.48%
7Years 1.00%
10Years 4.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Kelly Services, Inc.
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Current Assets 1.37 B
Cash & Short-Term Investments 39 M
Receivables 1.26 B
Other Current Assets 71 M
Non-Current Assets 1.27 B
Long-Term Investments 11 M
PP&E 72.8 M
Other Non-Current Assets 1.18 B
Current Liabilities 826 M
Accounts Payable 614 M
Short-Term Debt 12.3 M
Other Current Liabilities 200 M
Non-Current Liabilities 571 M
Long-Term Debt 290 M
Other Non-Current Liabilities 281 M

Balance Sheet

Millions
Dec-2024 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 39.0 125.8 153.7 112.7 223.0 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 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 1 255.5 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 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 71.0 340.2 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 1 365.5 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 72.8 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 274.2 150.8 172.4 122.0 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 304.2 151.1 151.1 114.8 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 11.0 30.8 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 274.5 260.4 367.5 389.1 319.9 324.1 265.2 499.9 349.5 192.3 192.6 173.6 138.1 152.1 154.5 131.4 100.3 141.5 135.7 110.0 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 0
Total Assets 2 632.3 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 613.8 646.1 723.3 687.2 536.8 503.6 540.6 537.7 455.1 405.5 364.0 342.4 295.6 237.2 181.6 182.6 244.1 171.5 132.8 110.4 102.9 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 12.3 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 182.9 348.2 338.7 339.2 315.7 293.3 292.0 311.6 264.9 294.8 335.4 322.5 297.3 302.9 274.6 228.0 269.5 294.3 (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 826.5 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 290.3 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 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 280.9 265.1 170.8 401.4 365.8 288.7 257.4 300.5 245.0 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 1 397.7 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 0 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 0 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 (6.9) 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 1 234.6 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 2 632.3 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 35.5 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