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Kelly Services Inc (NASDAQ:KELYA)

16.42
Delayed Data
As of Feb 12
 +0.31 / +1.92%
Today’s Change
13.47
Today|||52-Week Range
18.22
+1.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash76.3M125.7M83.1M42.2M
 
 
 
 
 
Short Term Investment Cash-4.7M49.4M-42.6M-40.9M
 
 
 
 
 
Cash & Short Term Investments76.3M125.7M83.1M42.2M
 
 
 
 
 
 
ReceivablesReceivables1.0B1.0B1.1B1.1B
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsPrepaid Expenses--42.6M----
 
 
Other Current Assets102.4M45.1M82.3M45.8M
 
 
 
 
 
Current Assets1.2B1.2B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross337.6M350.5M360.0M--
 
 
 
 
Depreciation-247.7M-258.5M-267.0M--
 
 
 
 
Intangible Assets97.6M94.6M93.0M90.3M
 
 
 
 
 
Other Assets212.6M244.4M257.8M434.3M
 
 
 
 
 
Total Assets1.6B1.8B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable295.6M342.4M370.7M405.5M
 
 
 
 
 
Short Term Debt64.1M28.3M91.9M55.5M
 
 
 
 
 
Accrued Expenses32.8M27.6M26.9M26.7M
 
 
 
 
 
Other Current Liabilities32.8M27.6M26.9M26.7M
 
 
 
 
 
Other Liabilities722.3M762.0M860.1M815.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-82.8M-121.7M-146.3M-189.3M
 
 
 
 
 
Other Liabilities61.4M79.3M83.3M87.4M
 
 
 
 
 
Total Liabilities894.7M976.0M1.1B1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity741.0M822.6M833.7M895.4M
 
 
 
 
 
Total Shareholder Equity741.0M822.6M833.7M895.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding37.2M37.4M37.7M--
 
 
 
 
 
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