Kelly Services, Inc. (KELYA) financial statements (2021 and earlier)

Company profile

Business Address 999 W BIG BEAVER RD
TROY, MI 48084
State of Incorp. DE
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments263533304283126
Cash and cash equivalents263533304283126
Receivables1,2821,2931,2871,1381,1391,1231,023
Deferred tax assets    3436
Other undisclosed current assets98726547464852
Total current assets:1,4061,4011,3841,2151,2271,2881,237
Noncurrent Assets
Finance lease, right-of-use asset4
Operating lease, right-of-use asset60
Property, plant and equipment43868681899392
Long-term investments and receivables122128117115 104
Long-term investments122128117115 104
Intangible assets, net (including goodwill)12810710788909395
Goodwill12810710788909090
Intangible assets, net (excluding goodwill)     34
Restricted cash and investments55     
Estimated insurance recoveries     12
Deferred costs     149 
Other noncurrent assets324265500349344300258
Deferred tax assets, net199183180189  
Other undisclosed noncurrent assets389123   (27)114
Total noncurrent assets:1,075914994814713630562
TOTAL ASSETS:2,4812,3142,3782,0281,9401,9181,799
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:504541538455406364342
Employee-related liabilities268266287242268309295
Taxes payable65636551606969
Other undisclosed accounts payable and accrued liabilities17121218516377(13)(21)
Debt23210 569228
Other undisclosed current liabilities357355378316355404391
Total current liabilities:884898926771816860762
Noncurrent Liabilities
Long-term debt and lease obligation43      
Operating lease, liability43
Liabilities, other than long-term debt289257301245228224168
Accounts payable and accrued liabilities465150464044 
Deferred compensation liability, classified187163178157141141135
Other liabilities56447342473933
Other undisclosed noncurrent liabilities      46
Total noncurrent liabilities:332257301245228224214
Total liabilities:1,2161,1551,2271,0161,0441,084976
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2651,1601,1521,012895834823
Additional paid in capital23243229252526
Accumulated other comprehensive income (loss)(16)(17)13159615161
Retained earnings1,2391,138984924814767751
Other undisclosed stockholders' equity attributable to parent191451(4)(10)(16)
Total stockholders' equity:1,2651,1601,1521,012895834823
TOTAL LIABILITIES AND EQUITY:2,4812,3142,3782,0281,9401,9181,799

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,3565,5145,3745,2775,5185,5635,413
Revenue, net5,3745,2775,5185,5635,413
Cost of revenue
(Cost of Goods and Services Sold)
(4,387)(4,542)(4,420)(4,371)(4,598)(4,654)(4,524)
Gross profit:968972954906920908890
Operating expenses(887)(885)(871)(843)(854)(905)(842)
Other undisclosed operating income     196
Operating income:82878363672253
Nonoperating expense(1)(1)(2)(1)(4)(5)(5)
Investment income, nonoperating     11
Foreign currency transaction loss, before tax     (1)(2)
Other nonoperating expense(1)(1)(2)(1)(4)(5)(5)
Interest and debt expense(4)(3)(3)(4)(4)(3)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes40(93)391   
Income (loss) from continuing operations before equity method investments, income taxes:116(9)82150591446
Income (loss) from equity method investments(4)531 (3)(1)
Other undisclosed income from continuing operations before income taxes    455
Income (loss) from continuing operations before income taxes:113(4)84151631749
Income tax expense (benefit)(0)27(13)(30)(9)710
Net income available to common stockholders, diluted:1122372121542459

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1122372121542459
Other comprehensive income (loss)1(8)72(2)10(10)26
Comprehensive income, net of tax, attributable to parent:11415144119631385

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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