KELYA Company Financials

KELYA 
$18.77
*  
0.27
1.42%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading KELYA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 1/3/2016 9/27/2015 6/28/2015 3/29/2015
Current Assets
Cash and Cash Equivalents
$42,200 $44,900 $48,700 $49,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,139,100 $1,195,300 $1,188,100 $1,131,700
Inventory
$0 $0 $0 $0
Other Current Assets
$45,800 $49,000 $50,600 $52,000
Total Current Assets
$1,227,100 $1,289,200 $1,287,400 $1,233,100
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$88,900 $88,300 $88,600 $89,800
Goodwill
$90,300 $90,300 $90,300 $90,300
Intangible Assets
$0 $0 $0 $0
Other Assets
$344,000 $341,300 $321,700 $305,200
Deferred Asset Charges
$189,300 $140,800 $144,600 $147,900
Total Assets
$1,939,600 $1,949,900 $1,932,600 $1,866,300
Current Liabilities
Accounts Payable
$760,300 $783,400 $766,800 $728,500
Short-Term Debt / Current Portion of Long-Term Debt
$55,500 $76,800 $89,900 $80,600
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$815,800 $860,200 $856,700 $809,100
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$228,400 $230,100 $231,400 $226,100
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,044,200 $1,090,300 $1,088,100 $1,035,200
Stock Holders Equity
Common Stocks
$40,100 $40,100 $40,100 $40,100
Capital Surplus
$25,400 $26,700 $27,500 $25,900
Retained Earnings
$813,500 $781,300 $774,100 $769,200
Treasury Stock
($44,300) ($46,900) ($49,000) ($49,700)
Other Equity
$60,700 $58,400 $51,800 $45,600
Total Equity
$895,400 $859,600 $844,500 $831,100
Total Liabilities & Equity
$1,939,600 $1,949,900 $1,932,600 $1,866,300

See also: Company Financials data entry page