Kelly Services (KELYA) Balance Sheet

Click line-items for a historical chart and %

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	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
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
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
STOCKHOLDERS' EQUITY:
Common stock, value	36.6M
Treasury stock, value	-38.5M
Total stockholders' equity
STOCKHOLDERS' EQUITY:
Common stock, value	3.5M
Treasury stock, value	-600K
Total stockholders' equity

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