Kelly Services, Inc. (KELYA)
USD 13.13
(-2.16%)
USD 13.13
(-2.16%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.66 Billion | 2.89 Billion | 2.56 Billion | 2.48 Billion | 2.31 Billion |
| Total Current Assets | 1.62 Billion | 1.71 Billion | 1.58 Billion | 1.54 Billion | 1.4 Billion | 1.4 Billion |
| Cash And Short Term Investments | 125.8 Million | 153.7 Million | 112.7 Million | 223 Million | 25.8 Million | 35.3 Million |
| Cash and Cash Equivalents | 125.8 Million | 153.7 Million | 112.7 Million | 223 Million | 25.8 Million | 35.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.16 Billion | 1.49 Billion | 1.42 Billion | 1.26 Billion | 1.28 Billion | 1.29 Billion |
| Inventory | 291.3 Million | - | 1.00 | 1.00 | 21.2 Million | - |
| Other Current Assets | 48.9 Million | 69.9 Million | 52.8 Million | 61.4 Million | 76.5 Million | 71.9 Million |
| Total Non-Current Assets | 955 Million | 948.6 Million | 1.3 Billion | 1.01 Billion | 1.07 Billion | 913.9 Million |
| Net PPE | 71.6 Million | 94.6 Million | 111.1 Million | 124.2 Million | 103.5 Million | 86.3 Million |
| Good Will And Intangible Assets | 301.9 Million | 151.1 Million | 114.8 Million | 3.5 Million | 127.8 Million | 107.3 Million |
| Good Will | 151.1 Million | 151.1 Million | 114.8 Million | 3.5 Million | 127.8 Million | 107.3 Million |
| Intangible Assets | 150.8 Million | 172.4 Million | 122 Million | 55.6 Million | 49.9 Million | 16.5 Million |
| Long-Term Investments | 242 Million | 35.7 Million | 387.7 Million | 282.7 Million | 290.4 Million | 256.4 Million |
| Tax Assets | 321.1 Million | 299.7 Million | 302.8 Million | 282 Million | 229.1 Million | 198.7 Million |
| Other Non Current Assets | 18.4 Million | 367.5 Million | 389.1 Million | 319.9 Million | 324.1 Million | 265.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.4 Billion | 1.55 Billion | 1.35 Billion | 1.21 Billion | 1.15 Billion |
| Total Current Liabilities | 1.01 Billion | 1.12 Billion | 1.09 Billion | 925.6 Million | 884.1 Million | 897.5 Million |
| Account Payables | 646.1 Million | 723.3 Million | 687.2 Million | 536.8 Million | 503.6 Million | 540.6 Million |
| Tax Payables | 17.2 Million | 51.4 Million | 51.3 Million | 53.2 Million | 65.2 Million | 62.7 Million |
| Short Term Debt | 8.4 Million | 15.4 Million | 17.5 Million | 19.9 Million | 22 Million | 2.2 Million |
| Deferred Revenue | 195.5 Million | - | - | - | - | - |
| Other Current Liabilities | 169.9 Million | 390.1 Million | 390.5 Million | 368.9 Million | 358.5 Million | 354.7 Million |
| Total Non Current Liabilities | 308 Million | 280.8 Million | 462.8 Million | 433.3 Million | 332 Million | 257.4 Million |
| Long-Term Debt | 42.9 Million | 55 Million | 61.4 Million | 67.5 Million | 43.3 Million | - |
| Deferred Revenue Non Current | - | -500 Thousand | -71.6 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 265.1 Million | 225.8 Million | 401.4 Million | 365.8 Million | 288.7 Million | 257.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.25 Billion | 1.25 Billion | 1.33 Billion | 1.2 Billion | 1.26 Billion | 1.15 Billion |
| Stock Holders Equity | 1.25 Billion | 1.25 Billion | 1.33 Billion | 1.2 Billion | 1.26 Billion | 1.15 Billion |
| Common Stock | 38.5 Million | 38.5 Million | 40.1 Million | 40.1 Million | 40.1 Million | 40.1 Million |
| Retained Earnings | 1.24 Billion | 1.21 Billion | 1.31 Billion | 1.16 Billion | 1.23 Billion | 1.13 Billion |
| Accumulated other comprehensive income | 200 Thousand | -8.5 Million | -27.7 Million | -4.2 Million | -15.8 Million | -17.1 Million |
| Common Stock Equity | 1.25 Billion | 1.25 Billion | 1.33 Billion | 1.2 Billion | 1.26 Billion | 1.15 Billion |
| Capital Lease Obligation | 51.3 Million | 69.7 Million | 78.9 Million | 87.1 Million | 63.4 Million | - |
| Total Investments | 242 Million | 35.7 Million | 387.7 Million | 282.7 Million | 290.4 Million | 256.4 Million |
| Total Debt | 51.3 Million | 70.4 Million | 78.9 Million | 87.4 Million | 65.3 Million | 2.2 Million |
| Net Debt | -74.5 Million | -83.3 Million | -33.8 Million | -135.6 Million | 39.5 Million | -33.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.62 Billion | 2.39 Billion | 2.58 Billion | 2.58 Billion | 2.55 Billion | 2.59 Billion |
| Total Current Assets | 1.3 Billion | 1.43 Billion | 1.62 Billion | 1.62 Billion | 1.59 Billion | 1.62 Billion |
| Cash And Short Term Investments | 38.8 Million | 201.3 Million | 125.8 Million | 125.8 Million | 117.2 Million | 124.8 Million |
| Cash and Cash Equivalents | 38.8 Million | 201.3 Million | 125.8 Million | 125.8 Million | 117.2 Million | 124.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.19 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.38 Billion | 1.42 Billion |
| Inventory | 1.00 | 1.00 | 291.3 Million | 291.3 Million | 1.00 | - |
| Other Current Assets | 76.5 Million | 80.3 Million | 48.9 Million | 48.9 Million | 86.1 Million | 79.8 Million |
| Total Non-Current Assets | 1.31 Billion | 960.9 Million | 955 Million | 955 Million | 958.5 Million | 966.8 Million |
| Net PPE | 79.9 Million | 71.8 Million | 71.6 Million | 71.6 Million | 88.7 Million | 90.4 Million |
| Good Will And Intangible Assets | 644.9 Million | 283.6 Million | 301.9 Million | 301.9 Million | 151.1 Million | 151.1 Million |
| Good Will | 372.6 Million | 151.1 Million | 151.1 Million | 151.1 Million | 151.1 Million | 151.1 Million |
| Intangible Assets | 272.3 Million | 132.5 Million | 150.8 Million | 150.8 Million | - | - |
| Long-Term Investments | 6.8 Million | 7.6 Million | 242 Million | 242 Million | 23.1 Million | 24.3 Million |
| Tax Assets | 302.3 Million | 318.9 Million | 321.1 Million | 321.1 Million | 315.3 Million | 308.4 Million |
| Other Non Current Assets | 285.09 Million | 279 Million | 18.4 Million | 18.4 Million | 380.3 Million | 392.6 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.34 Billion | 1.11 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion | 1.35 Billion |
| Total Current Liabilities | 812.3 Million | 797.5 Million | 1.01 Billion | 1.01 Billion | 1.02 Billion | 1.05 Billion |
| Account Payables | 594.8 Million | 581.2 Million | 646.1 Million | 646.1 Million | 647.5 Million | 692.7 Million |
| Tax Payables | 18.1 Million | 20 Million | 17.2 Million | 17.2 Million | 54 Million | 54.4 Million |
| Short Term Debt | 12.4 Million | 8.4 Million | 8.4 Million | 8.4 Million | 13.2 Million | 13.9 Million |
| Deferred Revenue | 18.1 Million | 20 Million | 195.5 Million | 195.5 Million | -647.5 Million | -692 Million |
| Other Current Liabilities | 186.99 Million | 187.89 Million | 169.9 Million | 169.9 Million | 1.01 Billion | 1.04 Billion |
| Total Non Current Liabilities | 536 Million | 321.09 Million | 308 Million | 308 Million | 289 Million | 298.2 Million |
| Long-Term Debt | 210.4 Million | 42 Million | 42.9 Million | 42.9 Million | 51.5 Million | 52.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 325.6 Million | 279.09 Million | 265.1 Million | 265.1 Million | 237.5 Million | 245.6 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.24 Billion |
| Stock Holders Equity | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.24 Billion |
| Common Stock | 38.5 Million | 38.5 Million | 38.5 Million | 38.5 Million | 38.5 Million | 38.5 Million |
| Retained Earnings | 1.26 Billion | 1.26 Billion | 1.24 Billion | 1.24 Billion | 1.23 Billion | 1.22 Billion |
| Accumulated other comprehensive income | -2.5 Million | -500 Thousand | 200 Thousand | 200 Thousand | -7.7 Million | -3.4 Million |
| Common Stock Equity | 1.27 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.24 Billion |
| Capital Lease Obligation | 49.6 Million | 42 Million | 51.3 Million | 51.3 Million | 64.7 Million | 66.5 Million |
| Total Investments | 6.8 Million | 7.6 Million | 242 Million | 242 Million | 23.1 Million | 24.3 Million |
| Total Debt | 272.4 Million | 50.4 Million | 51.3 Million | 51.3 Million | 64.7 Million | 66.5 Million |
| Net Debt | 233.6 Million | -150.9 Million | -74.5 Million | -74.5 Million | -52.5 Million | -58.3 Million |
SRTSF
ZBRA
ALTPF
SKHSF
460940
HDL