KELLY SERVICES, INC. KELYB Balance Sheet

Kelly services, inc. (KELYB)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jul'18	Apr'18	Dec'17	Oct'17	Jul'17	Apr'17	Jan'17	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Current Assets
Cash and equivalents
48	25	22	37	30	35	20	33	36	32	22	60	46	29	27	33	46	42	44	48	49	83	51	62	57	125	73	70	62	76	70	65	88	81	73	80	80
Trade accounts receivable, less allowances of $11.1 and $12.9, respectively
1,236	1,282	1,262	1,273	1,283	1,293	1,294	1,248	1,290	1,286	1,271	1,188	1,164	1,138	1,125	1,079	1,168	1,139	1,160	1,152	1,099	1,122	1,158	1,132	1,080	1,023	1,071	1,038	999	1,013	1,018	985	977	944	939	929	810
Prepaid expenses and other current assets
81	76	80	82	86	71	68	64	70	65	70	61	59	46	53	47	53	45	49	50	52	47	56	57	61	52	62	60	56	57	62	57	64	50	53	74	44
Properties held for sale
0	21	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	35	32	34	28	31	29	35	40	39	36	44	38	33	34	38	27	20	22
Total current assets
1,365	1,405	1,365	1,392	1,400	1,400	1,382	1,347	1,397	1,384	1,363	1,310	1,269	1,214	1,206	1,254	1,268	1,227	1,289	1,287	1,233	1,288	1,295	1,284	1,228	1,236	1,248	1,208	1,155	1,192	1,190	1,141	1,164	1,114	1,094	1,105	958
Noncurrent Assets
Property and equipment:
Property and equipment:
Property and equipment
215	225	297	300	368	294	290	292	291	291	285	280	273	270	271	345	363	361	357	361	356	360	357	356	352	350	343	337	336	337	336	333	332	326	323	328	319
Accumulated depreciation
177	182	214	216	212	208	205	208	207	205	203	198	194	189	191	263	277	272	269	272	266	267	266	265	261	258	255	250	249	247	245	243	241	236	232	232	215
Net property and equipment
38	43	82	83	155	86	85	84	84	86	81	81	79	80	80	81	85	88	88	88	89	93	91	91	90	92	87	87	87	89	90	90	90	90	91	96	104
Operating lease right-of-use assets
89	60	62	66	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred taxes
249	229	221	217	204	198	196	191	187	183	192	185	183	180	179	197	193	189	140	144	147	146	132	130	129	121	104	103	106	82	88	93	96	94	89	84	84
Goodwill, net
0	127	127	127	127	107	107	107	107	107	107	88	88	88	88	88	90	90	90	90	90	90	90	90	90	90	90	90	90	89	91	91	89	90	67	67	67
Investment in Persol Holdings
96	173	174	213	147	135	213	203	265	228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in equity affiliate
116	117	120	122	121	121	120	122	118	117	116	115	114	114	113	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
306	324	321	318	315	265	287	278	275	271	475	402	399	349	370	368	340	334	341	321	305	300	291	295	265	258	241	227	208	180	174	168	165	152	145	156	154
Total noncurrent assets
896	1,074	1,110	1,149	1,072	913	1,010	987	1,038	993	972	873	865	813	832	735	-	712	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets
2,261	2,480	2,476	2,542	2,472	2,314	2,393	2,334	2,436	2,378	2,336	2,184	2,135	2,028	2,039	1,990	1,978	1,939	1,949	1,932	1,866	1,917	1,901	1,893	1,804	1,798	1,771	1,716	1,648	1,635	1,635	1,585	1,606	1,541	1,488	1,509	1,368
Liabilities and Stockholders’ Equity
Current Liabilities
Short-term borrowings
1	1	17	19	74	2	8	1	33	10	23	0	0	0	8	26	39	55	76	89	80	91	88	89	54	28	58	83	50	64	83	88	94	96	79	89	78
Accounts payable and accrued liabilities
475	503	484	513	517	540	497	505	529	537	496	476	471	455	408	403	437	405	385	380	344	364	339	328	321	342	308	289	311	295	279	269	275	237	227	222	181
Operating lease liabilities
19	20	19	20	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll and related taxes
259	267	285	283	292	266	304	284	283	287	312	286	276	241	276	259	277	268	312	296	292	308	318	300	291	294	300	277	250	264	269	253	273	271	283	278	243
Accrued workers’ compensation and other claims
26	25	25	25	24	26	25	25	25	25	25	22	22	23	26	27	27	26	25	27	26	26	24	25	25	27	30	31	31	32	28	30	30	31	31	31	31
Income and other taxes
60	65	67	69	64	62	66	60	62	65	60	57	54	51	56	50	57	60	59	62	64	68	74	74	68	68	71	64	61	65	62	56	61	61	60	70	56
Current liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
842	884	900	931	973	897	902	877	934	926	918	843	825	771	778	815	839	815	860	856	809	860	844	818	761	762	770	746	704	722	724	698	735	697	681	692	591
Noncurrent Liabilities
Operating lease liabilities
72	43	45	49	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued workers’ compensation and other claims
46	45	48	48	47	50	50	49	49	49	49	44	43	45	40	41	40	40	42	44	43	43	43	44	45	46	40	41	41	43	48	51	51	53	53	54	53
Accrued retirement benefits
164	187	179	178	176	162	186	182	178	178	175	170	164	157	153	148	145	141	139	146	144	140	146	147	140	134	129	123	120	111	108	102	101	91	82	91	85
Other long-term liabilities
35	55	55	66	97	44	68	64	83	72	66	53	52	42	50	50	42	47	48	40	37	39	40	41	31	33	28	28	22	17	25	24	24	23	13	13	14
Total noncurrent liabilities
318	332	328	343	321	257	305	295	311	300	291	267	260	245	244	240	228	228	230	231	226	224	230	234	217	214	198	192	184	172	182	178	177	168	150	159	153
Commitments and contingencies (see Contingencies footnote)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-
Stockholders’ Equity
Capital stock, $1.00 par value
Capital stock, $1.00 par value
Treasury stock, at cost
Treasury stock, at cost
Paid-in capital
19	22	22	23	21	24	25	23	21	32	30	31	31	28	26	28	27	25	26	27	25	24	26	29	27	26	26	28	27	27	27	27	29	28	29	28	28
Earnings invested in the business
1,081	1,238	1,224	1,238	1,157	1,138	1,165	1,134	1,153	983	968	948	932	923	906	828	822	813	781	774	769	767	752	752	751	751	736	719	711	700	693	678	665	657	635	617	597
Accumulated other comprehensive income (loss)
-23	-15	-17	-11	-18	-17	-17	-10	4	130	123	91	83	58	82	79	64	60	58	51	45	51	59	74	61	61	58	49	40	35	31	25	24	16	20	40	29
Total stockholders’ equity
1,100	1,264	1,247	1,268	1,177	1,159	1,185	1,160	1,191	1,151	1,127	1,073	1,049	1,012	1,016	934	910	895	859	844	831	833	825	840	825	822	803	777	758	741	728	708	693	675	657	657	623
Total Liabilities and Stockholders’ Equity
2,261	2,480	2,476	2,542	2,472	2,314	2,393	2,334	2,436	2,378	2,336	2,184	2,135	2,028	2,039	1,990	1,978	1,939	1,949	1,932	1,866	1,917	1,901	1,893	1,804	1,798	1,771	1,716	1,648	1,635	1,635	1,585	1,606	1,541	1,488	1,509	1,368
Class A Common Stock
Common stock, value
36	36	36	36	36	36	36	36	36	36	36	36	36	36	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock, value
17	20	20	20	21	25	26	26	27	34	34	37	37	38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Common Stock
Common stock, value
3	3	3	3	3	3	3	3	3	3	3	3	3	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury stock, value
0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-