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KELYA

KELYA Company Financials

$17.92
*  
0.44
  negative  
2.52%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/30/2012 9/30/2012 7/1/2012
Current Assets
Cash and Cash Equivalents
$62,100 $76,300 $70,300 $65,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,036,100 $1,058,800 $1,056,900 $1,018,400
Inventory
$0 $0 $0 $0
Other Current Assets
$56,800 $57,500 $62,900 $57,900
Total Current Assets
$1,155,000 $1,192,600 $1,190,100 $1,141,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$87,500 $89,900 $90,400 $90,300
Goodwill
$90,300 $89,500 $91,200 $91,400
Intangible Assets
$0 $0 $0 $0
Other Assets
$208,600 $180,900 $174,800 $168,400
Deferred Asset Charges
$106,600 $82,800 $88,800 $93,400
Total Assets
$1,648,000 $1,635,700 $1,635,300 $1,585,000
Current Liabilities
Accounts Payable
$654,600 $658,200 $640,500 $610,000
Short-Term Debt / Current Portion of Long-Term Debt
$50,200 $64,100 $83,600 $88,500
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$704,800 $722,300 $724,100 $698,500
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$184,700 $172,400 $182,500 $178,200
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$889,500 $894,700 $906,600 $876,700
Stock Holders Equity
Common Stocks
$40,100 $40,100 $40,100 $40,100
Capital Surplus
$27,800 $27,100 $27,700 $27,400
Retained Earnings
$711,000 $700,000 $693,000 $678,300
Treasury Stock
($61,100) ($61,600) ($63,100) ($63,200)
Other Equity
$40,700 $35,400 $31,000 $25,700
Total Equity
$758,500 $741,000 $728,700 $708,300
Total Liabilities & Equity
$1,648,000 $1,635,700 $1,635,300 $1,585,000

See also: Company Financials data entry page