Send us Feedback

Kelly Services (KELYA)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 114M 118M 115M 115M 91.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 914M 816M 706M 681M 707M
Inventories 0 0 0 0 0
Pre-paid Expenses 59.7M 62.0M 55.8M 57.2M 54.3M
Deferred Tax Assets 30.2M 31.9M 29.2M 29.7M 25.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.12B 1.03B 907M 883M 878M
Property, Plant & Equipment 168M 151M 143M 138M 132M
Goodwill & Intangibles 161M 138M 118M 67.3M 67.3M
Other Long-term Assets 134M 100M 108M 125M 135M
Total Long-Term Assets 513M 429M 408M 370M 400M
Total Assets 1.63B 1.46B 1.31B 1.25B 1.28B
Accounts Payable 242M 244M 221M 205M 202M
Accrued Expenses 0 0 0 0 0
Short Term Debt 63.3M 35.2M 16.9M 77.6M 15.3M
Other Current Liabilities 62.4M 51.8M 26.3M 18.1M 29.8M
Total Current Liabilities 673M 601M 499M 544M 502M
Long Term Debt 51.2M 80.0M 67.6M 0 66.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 147M 124M 120M 126M 132M
Total Long-term Liabilities 198M 204M 187M 126M 198M
Minority Interest 0 0 0 0 0
Total Liabilities 871M 804M 686M 669M 700M
Preferred Stock 0 0 0 0 0
Common Par 40.1M 40.1M 40.1M 40.1M 40.1M
Additional Paid-In Capital 34.5M 35.8M 36.3M 34.7M 35.9M
Retained Earnings 770M 676M 0 0 580M
Treasury Stock -111M -111M -110M -108M -108M
Other Equity 25.9M 12.2M 663M 617M 30.9M
Total Shareholder's Equity 759M 653M 629M 584M 579M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki