Kelly Services (KELYB)
(Delayed Data from NSDQ)
$25.00 USD
0.00 (0.00%)
Updated Mar 27, 2024 11:18 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Kelly Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 126 | 154 | 113 | 223 | 26 |
Receivables | 1,161 | 1,492 | 1,423 | 1,265 | 1,282 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 340 | 70 | 53 | 61 | 98 |
Total Current Assets | 1,627 | 1,715 | 1,589 | 1,550 | 1,406 |
Net Property & Equipment | 25 | 28 | 35 | 41 | 43 |
Investments & Advances | 0 | 0 | 388 | 283 | 290 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 321 | 300 | 303 | 282 | 229 |
Intangibles | 151 | 151 | 115 | 4 | 128 |
Deposits & Other Assets | 411 | 403 | 389 | 320 | 324 |
Total Assets | 2,582 | 2,664 | 2,894 | 2,562 | 2,481 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 646 | 723 | 687 | 537 | 504 |
Current Portion Long-Term Debt | 0 | 1 | 0 | 0 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 178 | 339 | 339 | 316 | 293 |
Income Taxes Payable | 17 | 51 | 51 | 53 | 65 |
Other Current Liabilities | 170 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,020 | 1,129 | 1,095 | 926 | 884 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 265 | 226 | 401 | 366 | 289 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,328 | 1,410 | 1,558 | 1,359 | 1,216 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 39 | 39 | 40 | 40 | 40 |
Capital Surplus | 31 | 28 | 24 | 21 | 23 |
Retained Earnings | 1,242 | 1,216 | 1,315 | 1,163 | 1,239 |
Other Equity | 0 | -9 | -28 | -4 | -16 |
Treasury Stock | 57 | 20 | 15 | 17 | 21 |
Total Shareholder's Equity | 1,254 | 1,254 | 1,336 | 1,203 | 1,265 |
Total Liabilities & Shareholder's Equity | 2,582 | 2,664 | 2,894 | 2,562 | 2,481 |
Total Common Equity | 1,254 | 1,254 | 1,336 | 1,203 | 1,265 |
Shares Outstanding | 35.30 | 37.50 | 39.40 | 39.30 | 39.10 |
Book Value Per Share | 35.52 | 33.45 | 33.91 | 30.61 | 32.34 |
Fiscal Year End for Kelly Services, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 126 | 117 | 125 | 112 | 154 |
Receivables | 1,161 | 1,388 | 1,424 | 1,439 | 1,492 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 340 | 86 | 80 | 82 | 70 |
Total Current Assets | 1,627 | 1,592 | 1,628 | 1,633 | 1,715 |
Net Property & Equipment | 25 | 29 | 29 | 29 | 28 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 321 | 315 | 308 | 302 | 300 |
Intangibles | 151 | 151 | 151 | 151 | 151 |
Deposits & Other Assets | 411 | 403 | 417 | 410 | 403 |
Total Assets | 2,582 | 2,550 | 2,595 | 2,589 | 2,664 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 646 | 648 | 693 | 685 | 723 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 178 | 311 | 294 | 299 | 339 |
Income Taxes Payable | 17 | 54 | 54 | 53 | 51 |
Other Current Liabilities | 170 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,020 | 1,025 | 1,055 | 1,051 | 1,129 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 265 | 246 | 237 | 226 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,328 | 1,314 | 1,353 | 1,341 | 1,410 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 39 | 39 | 39 | 39 | 39 |
Capital Surplus | 31 | 29 | 29 | 26 | 28 |
Retained Earnings | 1,242 | 1,233 | 1,229 | 1,224 | 1,216 |
Other Equity | 0 | -8 | -3 | -6 | -9 |
Treasury Stock | 57 | 57 | 51 | 35 | 20 |
Total Shareholder's Equity | 1,254 | 1,236 | 1,242 | 1,248 | 1,254 |
Total Liabilities & Shareholder's Equity | 2,582 | 2,550 | 2,595 | 2,589 | 2,664 |
Total Common Equity | 1,254 | 1,236 | 1,242 | 1,248 | 1,254 |
Shares Outstanding | 35.30 | 35.20 | 35.60 | 36.60 | 37.50 |
Book Value Per Share | 35.52 | 35.11 | 34.88 | 34.09 | 33.45 |