KELYA Company Financials

KELYA 
$18.89
*  
0.96
4.84%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading KELYA now
Exchange: NASDAQ
Industry: Technology
Community Rating:
View:    KELYA After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 4/3/2016 1/3/2016 9/27/2015 6/28/2015
Current Assets
Cash and Cash Equivalents
$46,400 $42,200 $44,900 $48,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,168,800 $1,139,100 $1,195,300 $1,188,100
Inventory
$0 $0 $0 $0
Other Current Assets
$53,000 $45,800 $49,000 $50,600
Total Current Assets
$1,268,200 $1,227,100 $1,289,200 $1,287,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$85,700 $88,900 $88,300 $88,600
Goodwill
$90,300 $90,300 $90,300 $90,300
Intangible Assets
$0 $0 $0 $0
Other Assets
$340,600 $344,000 $341,300 $321,700
Deferred Asset Charges
$193,600 $189,300 $140,800 $144,600
Total Assets
$1,978,400 $1,939,600 $1,949,900 $1,932,600
Current Liabilities
Accounts Payable
$799,800 $760,300 $783,400 $766,800
Short-Term Debt / Current Portion of Long-Term Debt
$39,300 $55,500 $76,800 $89,900
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$839,100 $815,800 $860,200 $856,700
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$228,500 $228,400 $230,100 $231,400
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,067,600 $1,044,200 $1,090,300 $1,088,100
Stock Holders Equity
Common Stocks
$40,100 $40,100 $40,100 $40,100
Capital Surplus
$27,400 $25,400 $26,700 $27,500
Retained Earnings
$822,800 $813,500 $781,300 $774,100
Treasury Stock
($43,700) ($44,300) ($46,900) ($49,000)
Other Equity
$64,200 $60,700 $58,400 $51,800
Total Equity
$910,800 $895,400 $859,600 $844,500
Total Liabilities & Equity
$1,978,400 $1,939,600 $1,949,900 $1,932,600

See also: Company Financials data entry page