KELYA

KELYA Company Financials

$16.69
*  
0.27
1.64%
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*Delayed - data as of May 1, 2015  -  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: 12/28/2014 9/28/2014 6/29/2014 3/30/2014
Current Assets
Cash and Cash Equivalents
$83,100 $51,600 $62,800 $57,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,157,200 $1,187,000 $1,164,400 $1,109,400
Inventory
$0 $0 $0 $0
Other Current Assets
$47,900 $56,800 $57,600 $61,600
Total Current Assets
$1,288,200 $1,295,400 $1,284,800 $1,228,900
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$93,000 $91,100 $91,400 $90,800
Goodwill
$90,300 $90,300 $90,300 $90,300
Intangible Assets
$0 $0 $0 $0
Other Assets
$300,100 $291,500 $295,700 $265,100
Deferred Asset Charges
$146,300 $132,700 $130,800 $129,300
Total Assets
$1,917,900 $1,901,000 $1,893,000 $1,804,400
Current Liabilities
Accounts Payable
$768,200 $756,000 $729,000 $706,800
Short-Term Debt / Current Portion of Long-Term Debt
$91,900 $88,700 $89,500 $54,800
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$860,100 $844,700 $818,500 $761,600
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$224,100 $230,700 $234,000 $217,600
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,084,200 $1,075,400 $1,052,500 $979,200
Stock Holders Equity
Common Stocks
$40,100 $40,100 $40,100 $40,100
Capital Surplus
$24,900 $26,700 $29,000 $27,500
Retained Earnings
$767,400 $752,300 $752,800 $751,900
Treasury Stock
($49,800) ($52,500) ($55,500) ($56,000)
Other Equity
$51,100 $59,000 $74,100 $61,700
Total Equity
$833,700 $825,600 $840,500 $825,200
Total Liabilities & Equity
$1,917,900 $1,901,000 $1,893,000 $1,804,400

See also: Company Financials data entry page