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Kelly Services, Inc. (KELYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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22.72-0.10 (-0.42%)
At close: 04:00PM EDT
22.72 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
125,800
153,700
112,700
223,000
Total cash
125,800
153,700
112,700
223,000
Net receivables
1,160,600
1,491,600
1,423,200
1,265,200
Other current assets
48,900
69,900
52,800
61,400
Total current assets
1,626,600
1,715,200
1,588,700
1,549,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,100
233,600
280,900
305,500
Accumulated depreciation
-113,500
-139,000
-169,800
-181,300
Net property, plant and equipment
71,600
94,600
111,100
124,200
Equity and other investments
-
0
387,700
282,700
Goodwill
151,100
151,100
114,800
3,500
Intangible assets
150,800
172,400
132,700
55,600
Other long-term assets
18,400
24,400
18,000
35,500
Total non-current assets
955,000
948,600
1,305,500
1,012,300
Total assets
2,581,600
2,663,800
2,894,200
2,561,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
700
-
300
Accounts payable
646,100
723,300
687,200
536,800
Accrued liabilities
156,200
315,800
318,400
293,000
Other current liabilities
169,900
-
-
-
Total current liabilities
1,019,900
1,128,800
1,095,200
925,600
Non-current liabilities
Other long-term liabilities
6,800
11,000
86,800
59,300
Total non-current liabilities
308,000
280,800
462,800
433,300
Total liabilities
1,327,900
1,409,600
1,558,000
1,358,900
Stockholders' equity
Common stock
38,500
38,500
40,100
40,100
Retained earnings
1,241,700
1,216,300
1,315,000
1,162,900
Accumulated other comprehensive income
200
-8,500
-27,700
-4,200
Total stockholders' equity
1,253,700
1,254,200
1,336,200
1,203,000
Total liabilities and stockholders' equity
2,581,600
2,663,800
2,894,200
2,561,900