KELYB — Kelly Services Balance Sheet
0.000.00%
Last trade - 00:00
- $827.87m
- $702.07m
- $4.84bn
- 89
- 77
- 59
- 88
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 25.8 | 223 | 113 | 126 | 154 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,282 | 1,265 | 1,423 | 1,161 | 1,492 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,406 | 1,550 | 1,589 | 1,627 | 1,715 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 104 | 124 | 111 | 71.7 | 94.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,481 | 2,562 | 2,894 | 2,582 | 2,664 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 884 | 926 | 1,095 | 1,020 | 1,129 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,216 | 1,359 | 1,558 | 1,328 | 1,410 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,265 | 1,203 | 1,336 | 1,254 | 1,254 |
Total Liabilities & Shareholders' Equity | 2,481 | 2,562 | 2,894 | 2,582 | 2,664 |
Total Common Shares Outstanding |