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Kelly Services (KELYA)
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 88.3M 65.2M 70.3M 76.3M 62.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 978M 985M 1.02B 1.01B 1000M
Inventories 0 0 0 0 0
Pre-paid Expenses 64.2M 57.9M 62.9M 57.5M 56.8M
Deferred Tax Assets 34.3M 33.4M 38.1M 44.9M 36.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.16B 1.14B 1.19B 1.19B 1.16B
Property, Plant & Equipment 90.3M 90.3M 90.4M 89.9M 87.5M
Goodwill & Intangibles 89.8M 91.4M 91.2M 89.5M 90.3M
Other Long-term Assets 166M 168M 175M 181M 209M
Total Long-Term Assets 442M 444M 445M 443M 493M
Total Assets 1.61B 1.58B 1.64B 1.64B 1.65B
Accounts Payable 276M 270M 279M 296M 312M
Accrued Expenses 0 0 0 0 0
Short Term Debt 94.7M 88.5M 83.6M 64.1M 50.2M
Other Current Liabilities 61.1M 56.5M 62.7M 65.3M 61.2M
Total Current Liabilities 736M 698M 724M 722M 705M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 178M 178M 182M 172M 185M
Total Long-term Liabilities 178M 178M 182M 172M 185M
Minority Interest 0 0 0 0 0
Total Liabilities 914M 877M 907M 895M 890M
Preferred Stock 0 0 0 0 0
Common Par 40.1M 40.1M 40.1M 40.1M 40.1M
Additional Paid-In Capital 29.8M 27.4M 27.7M 27.1M 27.8M
Retained Earnings 665M 678M 693M 700M 711M
Treasury Stock -66.6M -63.2M -63.1M -61.6M -61.1M
Other Equity 24.5M 25.7M 31.0M 35.4M 40.7M
Total Shareholder's Equity 693M 708M 729M 741M 758M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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