Kelly Services, Inc. (KELYA) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1132232635333042
Cash and cash equivalents1132232635333042
Restricted cash and investments0      
Receivables1,4231,2651,2821,2931,2871,1381,139
Other undisclosed current assets53619872654746
Total current assets:1,5891,5501,4061,4011,3841,2151,227
Noncurrent Assets
Finance lease, right-of-use asset 74
Operating lease, right-of-use asset768360
Property, plant and equipment35414386868189
Long-term investments and receivables388119122128117115 
Long-term investments388119122128117115 
Intangible assets, net (including goodwill)11541281071078890
Goodwill11541281071078890
Restricted cash and investments 555   
Deferred income tax assets303282 
Other noncurrent assets389320324265500349344
Deferred tax assets, net199183180189
Other undisclosed noncurrent assets 152389123   
Total noncurrent assets:1,3061,0121,075914994814713
TOTAL ASSETS:2,8942,5622,4812,3142,3782,0281,940
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:687537504541538455406
Employee-related liabilities318293268266287242268
Taxes payable51536563655160
Other undisclosed accounts payable and accrued liabilities31819117121218516377
Debt2223210 56
Other undisclosed current liabilities406387357355378316355
Total current liabilities:1,095926884898926771816
Noncurrent Liabilities
Long-term debt and lease obligation617043    
Finance lease, liability 3 
Operating lease, liability616843
Liabilities, other than long-term debt344347289257301245228
Accounts payable and accrued liabilities37424651504640
Deferred compensation liability, classified220206187163178157141
Deferred income tax liabilities 40 
Other liabilities87595644734247
Other undisclosed noncurrent liabilities5816     
Total noncurrent liabilities:463433332257301245228
Total liabilities:1,5581,3591,2161,1551,2271,0161,044
Stockholders' equity
Stockholders' equity attributable to parent, including:1,3361,2031,2651,1601,1521,012895
Additional paid in capital24212324322925
Accumulated other comprehensive income (loss)(28)(4)(16)(17)1315961
Retained earnings1,3151,1631,2391,138984924814
Other undisclosed stockholders' equity attributable to parent2523191451(4)
Total stockholders' equity:1,3361,2031,2651,1601,1521,012895
TOTAL LIABILITIES AND EQUITY:2,8942,5622,4812,3142,3782,0281,940

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,9104,5165,3565,5145,3745,2775,518
Revenue, net5,3745,2775,518
Cost of revenue
(Cost of Goods and Services Sold)
(3,991)(3,688)(4,387)(4,542)(4,420)(4,371)(4,598)
Gross profit:919828968972954906920
Operating expenses(852)(921)(887)(885)(871)(843)(854)
Other undisclosed operating loss(19)      
Operating income (loss):49(94)8287836367
Nonoperating income (expense)1183(1)(1)(2)(1)(4)
Investment income, nonoperating122      
Other nonoperating income (expense)(4)3(1)(1)(2)(1)(4)
Interest and debt expense(3)(3)(4)(3)(3)(4)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes22(14)40(93)391 
Income (loss) from continuing operations before equity method investments, income taxes:186(107)116(9)8215059
Income (loss) from equity method investments51(4)531 
Other undisclosed income from continuing operations before income taxes      4
Income (loss) from continuing operations before income taxes:191(106)113(4)8415163
Income tax expense (benefit)(35)34(0)27(13)(30)(9)
Net income (loss) available to common stockholders, diluted:156(72)112237212154

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):156(72)112237212154
Other comprehensive income (loss)(24)121(8)72(2)10
Comprehensive income (loss), net of tax, attributable to parent:133(60)1141514411963

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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