Kelly Services (KELYA) Balance Sheet

Click line-items for a historical chart and %

CURRENT ASSETS:
Cash and equivalents	27.6M
Trade accounts receivable, less allowances $13.6 and $12.3, respectively	1.13B
Prepaid expenses and other current assets	53M
Deferred taxes
Total current assets	1.21B
PROPERTY AND EQUIPMENT:
Property and equipment	271.6M
Accumulated depreciation	-191.1M
Net property and equipment	80.5M
NONCURRENT DEFERRED TAXES	179.8M
GOODWILL, NET	88.4M
OTHER ASSETS	370.6M
TOTAL ASSETS	2.04B
CURRENT LIABILITIES:
Short-term borrowings and current portion of long-term debt
Accounts payable and accrued liabilities
Accrued payroll and related taxes	276.9M
Accrued insurance	26.8M
Income and other taxes	56.9M
Total current liabilities	778M
NONCURRENT LIABILITIES:
Accrued insurance	40.2M
Accrued retirement benefits	153.9M
Other long-term liabilities	50.7M
Total noncurrent liabilities	244.8M
STOCKHOLDERS' EQUITY:
Paid-in capital
Earnings invested in the business	906.8M
Accumulated other comprehensive income	82.5M
Total stockholders' equity	1.02B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	2.04B
Common Class A
STOCKHOLDERS' EQUITY:
Common stock, value	36.6M
Treasury stock, value	-38.5M
Total stockholders' equity
Common Class B
STOCKHOLDERS' EQUITY:
Common stock, value	3.5M
Treasury stock, value	-600K
Total stockholders' equity

Entities mentioned with KELYA