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  • KELLY SVCS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 119.58 M 92.82 M 118.43 M 63.70 M 85.64 M
    Net Receivables 815.79 M 888.33 M 838.25 M 803.81 M 727.37 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 47.59 M 31.78 M — — —
    Other Current Assets 92.59 M 82.69 M 74.86 M 33.80 M 80.00 M
    Current Assets Total 1.03 B 1.06 B 1.03 B 948.90 M 893.00 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 87.67 M 117.33 M 115.75 M 61.60 M 54.60 M
    Property, Plant & Equipment Net 151.29 M 178.02 M 170.29 M 165.76 M 181.09 M
    Property, Plant & Equipment Gross 361.82 M 389.02 M 372.65 M 356.44 M 361.45 M
    Accumulated Depreciation 210.53 M 211.00 M 202.37 M 190.68 M 180.36 M
    Other Assets 150.32 M 171.38 M 116.42 M 114.51 M 103.11 M
    Deferred Charges — — — — —
    Tangible Other Assets 12.60 M 24.21 M 19.91 M 26.29 M 8.46 M
    Intangible Other Assets 137.72 M 147.17 M 96.50 M 88.22 M 94.65 M
    Total Assets 1.42 B 1.53 B 1.43 B 1.29 B 1.23 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 35.20 M 49.73 M 68.93 M 56.64 M 34.29 M
    Accrued Payroll 243.16 M 270.58 M 274.28 M 263.11 M 241.65 M
    Income Taxes Payable 51.81 M 69.78 M 68.06 M 56.65 M 67.84 M
    Dividends Payable — — — — —
    Other Current Liabilities 26.31 M 23.70 M 24.19 M 34.10 M 33.16 M
    Current Liabilities Total 600.60 M 585.25 M 568.28 M 520.92 M 479.89 M
    Long Term Debt 80.04 M 48.39 M 0.00 0.00 0.00
    Provision for Risks & Charges 61.58 M 78.38 M 71.99 M 57.44 M 50.89 M
    Deferred Taxes -40.02 M -43.44 M -35.44 M -22.09 M -17.96 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 62.14 M 73.74 M 70.60 M 62.46 M 64.92 M
    Total Liabilities 764.33 M 742.33 M 675.43 M 618.73 M 577.74 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 652.91 M 788.23 M 758.56 M 672.04 M 654.05 M
    Common Stock 40.12 M 40.12 M 40.12 M 40.12 M 40.12 M
    Capital Surplus 35.79 M 34.50 M 32.05 M 27.02 M 24.04 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -843,000.00 -81,000.00 -864,000.00 — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 676.05 M 777.34 M 735.10 M 688.03 M 663.04 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 13.03 M 42.81 M 24.69 M 7.80 M 24.29 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 -140,000.00 6.30 M 258,000.00 0.00
    Treasury Stock 111.23 M 106.31 M 78.84 M 90.92 M 97.69 M
    Total Liabilities & Shareholders Equity 1.42 B 1.53 B 1.43 B 1.29 B 1.23 B
    Common Shares Outstanding 34.77 M 35.06 M 36.39 M 35.82 M 35.50 M