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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Kelly Services Class B Balance Sheet 2011-2024 | KELYB
Annual Balance Sheet Kelly Services Class B
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-201 M | - | 37.6 M | -33.1 M | -29.6 M | 13.3 M | - | 8.8 M | -97.4 M | 111 M | 76 M | ||
Long Term Debt |
- | 1.2 M | 2.8 M | - | 43.3 M | - | - | - | - | - | - | 96 M | 78 M |
Long Term Debt Current |
8.4 M | 17.5 M | 19.6 M | - | 20.1 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
308 M | 463 M | 433 M | - | 332 M | 257 M | 245 M | 228 M | - | 224 M | 214 M | 168 M | 153 M |
Total Current Liabilities |
1.02 B | 1.1 B | 926 M | - | 884 M | 898 M | 926 M | 816 M | - | 860 M | 762 M | 722 M | - |
Total Liabilities |
- | - | - | - | 1.22 B | 1.15 B | 1.02 B | 1.04 B | - | 1.08 B | 976 M | 1.54 B | 1.37 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.24 B | 1.32 B | 1.16 B | - | 1.24 B | 1.14 B | 924 M | 814 M | - | 767 M | 751 M | - | - |
Total Assets |
2.58 B | 2.89 B | 2.56 B | - | 2.48 B | 2.31 B | 2.03 B | 1.94 B | - | 1.92 B | 1.8 B | 1.54 B | 1.37 B |
Cash and Cash Equivalents |
126 M | 113 M | 223 M | - | 25.8 M | 35.3 M | 32.5 M | 42.2 M | - | 83.1 M | 126 M | 76.3 M | 80.5 M |
Book Value |
2.58 B | 2.89 B | 2.56 B | - | 1.26 B | 1.16 B | 1.01 B | 895 M | - | 834 M | 823 M | - | - |
Total Shareholders Equity |
1.25 B | 1.34 B | 1.2 B | - | 1.26 B | 1.16 B | 1.15 B | 895 M | - | 834 M | 823 M | 741 M | 624 M |
All numbers in USD currency
Quarterly Balance Sheet Kelly Services Class B
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
228 M | 210 M | 51.5 M | 52.6 M | 53.4 M | 55 M | 55.6 M | 57.7 M | 58.7 M | 2.8 M | 64.1 M | 67.1 M | 63.9 M | - | 68.1 M | 69.9 M | 72.7 M | 2.1 M | 1.5 M | 1.1 M | 43.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
566 M | 536 M | 289 M | 298 M | 290 M | 281 M | 286 M | 297 M | 316 M | 433 M | 451 M | 449 M | 432 M | - | 429 M | 382 M | 319 M | 332 M | 332 M | 332 M | 332 M | 257 M | 257 M | 257 M | 257 M | 300 M | 300 M | 300 M | 300 M | 228 M | 245 M | 240 M | 228 M | - | 230 M | 231 M | 226 M | 224 M | 224 M | 224 M | 224 M | 214 M | 214 M | 214 M | 214 M | 172 M | 172 M | 172 M | 172 M | 154 M | 150 M | 159 M | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.26 B | 1.27 B | 1.23 B | 1.23 B | 1.22 B | 1.22 B | 1.22 B | 1.24 B | 1.24 B | 1.16 B | 1.25 B | 1.21 B | 1.19 B | - | 1.14 B | 1.12 B | 1.08 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 984 M | 984 M | 984 M | 984 M | 814 M | 907 M | 829 M | 823 M | - | 781 M | 774 M | 769 M | 767 M | 767 M | 767 M | 767 M | 751 M | 751 M | 751 M | 751 M | 700 M | 700 M | 700 M | 700 M | 598 M | 635 M | 618 M | - |
Total Assets |
2.69 B | 2.63 B | 2.55 B | 2.6 B | 2.59 B | 2.66 B | 2.68 B | 2.74 B | 2.79 B | 2.56 B | 2.8 B | 2.75 B | 2.61 B | - | 2.39 B | 2.32 B | 2.26 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 1.94 B | 2.04 B | 1.99 B | 1.98 B | - | 1.95 B | 1.93 B | 1.87 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.37 B | 1.49 B | 1.51 B | - |
Cash and Cash Equivalents |
32.8 M | 38.2 M | 117 M | 125 M | 112 M | 162 M | 122 M | 134 M | 230 M | 223 M | 43.5 M | 64.4 M | 239 M | - | 248 M | 216 M | 48.3 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 35.3 M | 35.3 M | 35.3 M | 35.3 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 42.2 M | 27.6 M | 33.3 M | 46.4 M | - | 44.9 M | 48.7 M | 49.4 M | 83.1 M | 83.1 M | 83.1 M | 83.1 M | 126 M | 126 M | 126 M | 126 M | 76.3 M | 76.3 M | 76.3 M | 76.3 M | 80.5 M | 73.5 M | 80.5 M | 59.8 M |
Book Value |
2.69 B | 2.63 B | 2.55 B | 2.6 B | 2.59 B | 2.66 B | 2.68 B | 2.74 B | 2.79 B | 2.56 B | 2.8 B | 2.75 B | 2.61 B | - | 2.39 B | 2.32 B | 2.26 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 1.94 B | 2.04 B | 1.99 B | 1.98 B | - | 1.95 B | 1.93 B | 1.87 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.37 B | 1.49 B | 1.51 B | - |
Total Shareholders Equity |
1.28 B | 1.28 B | 1.24 B | 1.24 B | 1.25 B | 1.25 B | 1.25 B | 1.28 B | 1.27 B | 1.2 B | 1.27 B | 1.24 B | 1.22 B | - | 1.17 B | 1.15 B | 1.1 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 895 M | 1.02 B | 934 M | 911 M | - | 860 M | 844 M | 831 M | 834 M | 834 M | 834 M | 834 M | 823 M | 823 M | 823 M | 823 M | 741 M | 741 M | 741 M | 741 M | 624 M | 657 M | 657 M | 632 M |
All numbers in USD currency