Kelly Services Inc (NASDAQ:KELYA)

16.35
Data as of Aug 28
 -0.21 / -1.27%
Today’s Change
14.86
Today|||52-Week Range
26.17
-34.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash78.8M--76.3M125.7M
 
 
 
 
Short Term Investment Cash-8.4M500.0K-4.7M49.4M
 
 
 
 
 
Cash & Short Term Investments81.7M85.0M76.3M125.7M
 
 
 
 
 
 
ReceivablesReceivables810.9M944.9M1.0B1.0B
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--46.6M--42.6M
 
 
 
Other Current Assets66.0M38.2M102.4M45.1M
 
 
 
 
 
Current Assets958.6M1.1B1.2B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross319.3M326.9M337.6M350.5M
 
 
 
 
 
Depreciation-215.3M-236.3M-247.7M-258.5M
 
 
 
 
 
Intangible Assets76.4M102.1M97.6M94.6M
 
 
 
 
 
Other Assets91.9M200.1M212.6M244.4M
 
 
 
 
 
Total Assets1.4B1.5B1.6B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable178.0M232.7M295.6M342.4M
 
 
 
 
 
Short Term Debt78.8M96.3M64.1M28.3M
 
 
 
 
 
Accrued Expenses34.9M36.0M32.8M27.6M
 
 
 
 
 
Other Current Liabilities34.9M36.0M32.8M27.6M
 
 
 
 
 
Other Liabilities591.0M697.7M722.3M762.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-84.0M-94.1M-82.8M-121.7M
 
 
 
 
 
Other Liabilities68.2M77.2M61.4M79.3M
 
 
 
 
 
Total Liabilities744.6M866.0M894.7M976.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity623.8M675.7M741.0M822.6M
 
 
 
 
 
Total Shareholder Equity623.8M675.7M741.0M822.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.7M36.9M37.2M37.4M
 
 
 
 
 
 
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