Kelly Services, Inc.
KELYA
$13.10
-$0.19-1.43%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.00M | 32.80M | 38.20M | 200.70M | 125.80M |
| Total Receivables | 1.27B | 1.25B | 1.19B | 1.15B | 1.16B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.60M | 72.20M | 77.90M | 80.10M | 45.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 2.80M | 800.00K | 2.90M | 295.10M |
| Total Current Assets | 1.37B | 1.36B | 1.31B | 1.44B | 1.63B |
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| Total Current Assets | 1.37B | 1.36B | 1.31B | 1.44B | 1.63B |
| Net Property, Plant & Equipment | 72.80M | 81.70M | 79.90M | 71.80M | 71.70M |
| Long-term Investments | 304.20M | 374.00M | 372.60M | 151.10M | 151.10M |
| Goodwill | 304.20M | 374.00M | 372.60M | 151.10M | 151.10M |
| Total Other Intangibles | 274.20M | 264.30M | 272.30M | 132.50M | 137.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 604.60M | 611.40M | 592.60M | 603.20M | 594.50M |
| Total Assets | 2.63B | 2.69B | 2.63B | 2.40B | 2.58B |
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| Total Accounts Payable | 607.40M | 598.60M | 590.60M | 576.70M | 644.80M |
| Total Accrued Expenses | 182.90M | 202.60M | 187.00M | 187.90M | 178.30M |
| Short-term Debt | -- | 200.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.70M | 12.50M | 12.40M | 12.80M | 8.40M |
| Total Finance Division Other Current Liabilities | 23.50M | 27.10M | 22.30M | 20.10M | 188.40M |
| Total Other Current Liabilities | 23.50M | 27.10M | 22.30M | 20.10M | 188.40M |
| Total Current Liabilities | 826.50M | 841.00M | 812.30M | 797.50M | 1.02B |
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| Total Current Liabilities | 826.50M | 841.00M | 812.30M | 797.50M | 1.02B |
| Long-Term Debt | 239.40M | 228.40M | 210.40M | -- | -- |
| Short-term Debt | -- | 200.00K | -- | -- | -- |
| Capital Leases | 50.90M | 51.80M | 49.60M | 42.00M | 42.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 280.90M | 285.80M | 276.00M | 279.10M | 265.10M |
| Total Liabilities | 1.40B | 1.41B | 1.35B | 1.12B | 1.33B |
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| Common Stock & APIC | 72.70M | 70.50M | 68.00M | 65.60M | 69.10M |
| Retained Earnings | 1.23B | 1.26B | 1.27B | 1.26B | 1.24B |
| Treasury Stock & Other | -68.30M | -53.30M | -54.80M | -53.60M | -57.10M |
| Total Common Equity | 1.23B | 1.28B | 1.28B | 1.28B | 1.25B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.28B | 1.28B | 1.28B | 1.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.28B | 1.28B | 1.28B | 1.25B |
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