KELYA Company Financials

KELYA 
$14.93
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0.14
0.95%
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*Delayed - data as of Jul. 30, 2015 15:44 ET  -  Find a broker to begin trading KELYA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    KELYA Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2014 12/29/2013 12/31/2012 1/1/2012
Current Assets
Cash and Cash Equivalents
$83,100 $125,700 $76,300 $81,000
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,157,200 $1,058,600 $1,058,800 $983,100
Inventory
$0 $0 $0 $0
Other Current Assets
$47,900 $52,200 $57,500 $50,600
Total Current Assets
$1,288,200 $1,236,500 $1,192,600 $1,114,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$93,000 $92,000 $89,900 $90,600
Goodwill
$90,300 $90,300 $89,500 $90,200
Intangible Assets
$0 $0 $0 $0
Other Assets
$300,100 $258,100 $180,900 $152,100
Deferred Asset Charges
$146,300 $121,700 $82,800 $94,100
Total Assets
$1,917,900 $1,798,600 $1,635,700 $1,541,700
Current Liabilities
Accounts Payable
$768,200 $733,700 $658,200 $601,400
Short-Term Debt / Current Portion of Long-Term Debt
$91,900 $28,300 $64,100 $96,300
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$860,100 $762,000 $722,300 $697,700
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$224,100 $214,000 $172,400 $168,300
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,084,200 $976,000 $894,700 $866,000
Stock Holders Equity
Common Stocks
$40,100 $40,100 $40,100 $40,100
Capital Surplus
$24,900 $26,000 $27,100 $28,800
Retained Earnings
$767,400 $751,300 $700,000 $657,500
Treasury Stock
($49,800) ($56,200) ($61,600) ($66,900)
Other Equity
$51,100 $61,400 $35,400 $16,200
Total Equity
$833,700 $822,600 $741,000 $675,700
Total Liabilities & Equity
$1,917,900 $1,798,600 $1,635,700 $1,541,700

See also: Company Financials data entry page