KELLY SERVICES INC -CL B (KELYB) Stock Balance Sheet
NASDAQ:KELYB - Nasdaq - US4881523074 - Common Stock - Currency: USD
| 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 39.00M | 125.80M | 153.70M | 112.70M | 223.00M | |||
| Receivables | 1.26B | 1.16B | 1.49B | 1.42B | 1.27B | |||
| Other Current Assets | 71.00M | 340.20M | 69.90M | 52.80M | 61.40M | |||
| Total Current Assets | 1.37B | 1.63B | 1.72B | 1.59B | 1.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 72.80M | 71.70M | 94.60M | 111.10M | 124.20M | |||
| Investments And Advances | 11.00M | N/A | 0.00 | 387.70M | 282.70M | |||
| Goodwill | 304.20M | 151.10M | 151.10M | 114.80M | 3.50M | |||
| Intangibles | 274.20M | 150.80M | 172.40M | 135.90M | 55.60M | |||
| Other Non-Current Assets | 599.70M | 569.70M | 518.40M | 550.50M | 537.80M | |||
| Total Non-Current Assets | 1.27B | 955.00M | 948.60M | 1.31B | 1.01B | |||
| TOTAL ASSETS | 2.63B | 2.58B | 2.66B | 2.89B | 2.56B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 700.00K | 0.00 | 300.00K | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 1.20M | 1.90M | 1.80M | |||
| Accrued Expenses | 195.20M | 186.70M | 353.40M | 356.70M | 335.30M | |||
| Accounts Payable | 613.80M | 646.10M | 722.10M | 685.30M | 535.00M | |||
| Other Current Liabilities | 17.50M | 187.10M | 51.40M | 51.30M | 53.20M | |||
| Total Current Liabilities | 826.50M | 1.02B | 1.13B | 1.10B | 925.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 239.40M | 0.00 | 0.00 | 1.20M | 2.80M | |||
| Other Non-Current Liabilities | 331.80M | 308.00M | 280.80M | 461.60M | 430.50M | |||
| Total Non-Current Liabilities | 571.20M | 308.00M | 280.80M | 462.80M | 433.30M | |||
| TOTAL LIABILITIES | 1.40B | 1.33B | 1.41B | 1.56B | 1.36B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.23B | 1.24B | 1.22B | 1.31B | 1.16B | |||
| Additional Paid In Capital | 34.20M | 30.60M | 28.00M | 23.90M | 21.30M | |||
| Common Shares | 38.50M | 38.50M | 38.50M | 40.10M | 40.10M | |||
| Treasury Stock | -61.40M | -57.30M | -20.10M | -15.10M | -17.10M | |||
| Other Shareholders' Equity | -6.90M | 200.00K | -8.50M | -27.70M | -4.20M | |||
| Shares Outstanding | 34.90M | 35.30M | 37.50M | 39.40M | 39.30M | |||
| Tangible Book Value per Share | 18.80 | 26.96 | 24.82 | 27.55 | 29.11 | |||
| Total Shareholders' Equity | 1.23B | 1.25B | 1.25B | 1.34B | 1.20B | |||
| TOTAL LIABILITIES AND EQUITY | 2.63B | 2.58B | 2.66B | 2.89B | 2.56B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | N/A | N/A | 0.00 | 0.00 | |||
| Current Ratio | 1.65 | 1.59 | 1.52 | 1.45 | 1.67 | |||
| Return On Assets (ROA) | -0.02% | 1.38% | -2.35% | 5.35% | -2.81% | |||
| Return On Equity (ROE) | -0.05% | 2.85% | -4.98% | 11.58% | -5.99% | |||
| Return On Invested Capital (ROIC) | 3.08% | 3.30% | 3.60% | 2.31% | 1.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.14% | 3.59% | 4.00% | 2.46% | 1.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.67% | 4.55% | 5.22% | 2.89% | 2.03% | |||
All data in USD , ROIC based on taxRate of 0.21