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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments223263533304283
Cash and cash equivalents223263533304283
Receivables1,2651,2821,2931,2871,1381,1391,123
Deferred tax assets    34
Other undisclosed current assets61987265474648
Total current assets:1,5501,4061,4011,3841,2151,2271,288
Noncurrent Assets
Finance lease, right-of-use asset74
Operating lease, right-of-use asset8360
Property, plant and equipment41438686818993
Long-term investments and receivables119122128117115 10
Long-term investments119122128117115 10
Intangible assets, net (including goodwill)4128107107889093
Goodwill4128107107889090
Intangible assets, net (excluding goodwill)      3
Restricted cash and investments555    
Estimated insurance recoveries      12
Deferred costs      149
Deferred income tax assets282 
Other noncurrent assets320324265500349344300
Deferred tax assets, net199183180189 
Other undisclosed noncurrent assets152389123   (27)
Total noncurrent assets:1,0121,075914994814713630
TOTAL ASSETS:2,5622,4812,3142,3782,0281,9401,918
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:537504541538455406364
Employee-related liabilities293268266287242268309
Taxes payable53656365516069
Other undisclosed accounts payable and accrued liabilities19117121218516377(13)
Debt223210 5692
Other undisclosed current liabilities387357355378316355404
Total current liabilities:926884898926771816860
Noncurrent Liabilities
Long-term debt and lease obligation7043     
Finance lease, liability3 
Operating lease, liability6843
Liabilities, other than long-term debt347289257301245228224
Accounts payable and accrued liabilities42465150464044
Deferred compensation liability, classified206187163178157141141
Deferred income tax liabilities40 
Other liabilities59564473424739
Other undisclosed noncurrent liabilities16      
Total noncurrent liabilities:433332257301245228224
Total liabilities:1,3591,2161,1551,2271,0161,0441,084
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2031,2651,1601,1521,012895834
Additional paid in capital21232432292525
Accumulated other comprehensive income (loss)(4)(16)(17)131596151
Retained earnings1,1631,2391,138984924814767
Other undisclosed stockholders' equity attributable to parent23191451(4)(10)
Total stockholders' equity:1,2031,2651,1601,1521,012895834
TOTAL LIABILITIES AND EQUITY:2,5622,4812,3142,3782,0281,9401,918

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,5165,3565,5145,3745,2775,5185,563
Revenue, net5,3745,2775,5185,563
Cost of revenue
(Cost of Goods and Services Sold)
(3,688)(4,387)(4,542)(4,420)(4,371)(4,598)(4,654)
Gross profit:828968972954906920908
Operating expenses(921)(887)(885)(871)(843)(854)(905)
Other undisclosed operating income      19
Operating income (loss):(94)828783636722
Nonoperating income (expense)3(1)(1)(2)(1)(4)(5)
Investment income, nonoperating      1
Foreign currency transaction loss, before tax      (1)
Other nonoperating income (expense)3(1)(1)(2)(1)(4)(5)
Interest and debt expense(3)(4)(3)(3)(4)(4)(3)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(14)40(93)391  
Income (loss) from continuing operations before equity method investments, income taxes:(107)116(9)821505914
Income (loss) from equity method investments1(4)531 (3)
Other undisclosed income from continuing operations before income taxes     45
Income (loss) from continuing operations before income taxes:(106)113(4)841516317
Income tax expense (benefit)34(0)27(13)(30)(9)7
Net income (loss) available to common stockholders, diluted:(72)11223721215424

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(72)11223721215424
Other comprehensive income (loss)121(8)72(2)10(10)
Comprehensive income (loss), net of tax, attributable to parent:(60)114151441196313

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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