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Kelly Services Inc.$24.36($.23)(.94%)

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Balance Sheet for Kelly Services Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $32.50 $29.60 $42.20
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,286.70 $1,138.30 $1,139.10
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $65.10 $46.70 $45.80
Total Current Assets $1,384.30 $1,214.60 $1,227.10
 
Property, Plant & Equipment $291.80 $270.00 $361.80
Accumulated Depreciation $205.70 $189.20 $272.90
Net Property, Plant & Equipment $86.10 $80.80 $88.90
Investment & Advances $117.40 $114.80 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $183.40 $180.10 $189.30
Intangibles $107.10 $88.40 $90.30
Deposits & other assets $499.90 $349.40 $344.00
TOTAL ASSETS $2,378.20 $2,028.10 $1,939.60
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $537.70 $455.10 $405.50
Current Portion of Long-term Debt $10.20 $0.00 $55.50
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $313.10 $264.90 $294.80
Income Taxes Payable $65.20 $51.10 $60.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $926.20 $771.10 $815.80
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $300.50 $245.00 $228.40
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,226.70 $1,016.10 $1,044.20
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $40.10 $40.10 $40.10
Capital Surplus $32.20 $28.60 $25.40
Retained Earnings $983.60 $923.60 $813.50
Treasury Stock $35.20 $39.00 $44.30
Other Liabilities $130.80 $58.70 $60.70
SHAREHOLDERS' EQUITY $1,151.50 $1,012.00 $895.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,378.20 $2,028.10 $1,939.60




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