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Kelly Services, Inc. (KELYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.74+0.16 (+0.74%)
At close: 04:00PM EDT
21.74 0.00 (0.00%)
After hours: 04:14PM 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
31/12/2019
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
290,400
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
1,900
Accounts payable
646,100
723,300
687,200
536,800
-
Taxes payable
-
-
-
-
65,200
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
-