Kelly Services (KELYB)
(Delayed Data from NSDQ)
$21.00 USD
+1.30 (6.60%)
Updated Aug 30, 2024 03:51 PM 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 201 | 126 | 117 | 125 |
Receivables | 1,194 | 1,153 | 1,161 | 1,388 | 1,424 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 79 | 83 | 340 | 86 | 80 |
Total Current Assets | 1,311 | 1,437 | 1,627 | 1,592 | 1,628 |
Net Property & Equipment | 27 | 26 | 25 | 29 | 29 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 302 | 319 | 321 | 315 | 308 |
Intangibles | 645 | 284 | 151 | 151 | 151 |
Deposits & Other Assets | 290 | 284 | 411 | 403 | 417 |
Total Assets | 2,628 | 2,395 | 2,582 | 2,550 | 2,595 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 595 | 581 | 646 | 648 | 693 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 187 | 188 | 178 | 311 | 294 |
Income Taxes Payable | 18 | 20 | 17 | 54 | 54 |
Other Current Liabilities | 0 | 0 | 170 | 0 | 0 |
Total Current Liabilities | 812 | 798 | 1,020 | 1,025 | 1,055 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 210 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 276 | 265 | 238 | 246 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,348 | 1,119 | 1,328 | 1,314 | 1,353 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 39 | 39 | 39 | 39 | 39 |
Capital Surplus | 30 | 27 | 31 | 29 | 29 |
Retained Earnings | 1,267 | 1,265 | 1,242 | 1,233 | 1,229 |
Other Equity | -3 | -1 | 0 | -8 | -3 |
Treasury Stock | 52 | 53 | 57 | 57 | 51 |
Total Shareholder's Equity | 1,280 | 1,277 | 1,254 | 1,236 | 1,242 |
Total Liabilities & Shareholder's Equity | 2,628 | 2,395 | 2,582 | 2,550 | 2,595 |
Total Common Equity | 1,280 | 1,277 | 1,254 | 1,236 | 1,242 |
Shares Outstanding | 35.50 | 35.50 | 35.30 | 35.20 | 35.60 |
Book Value Per Share | 36.05 | 35.97 | 35.52 | 35.11 | 34.88 |