KELYA

KELYA Company Financials

$16.56
*  
0.095
0.58%
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*Delayed - data as of Dec. 19, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/28/2014 6/29/2014 3/30/2014 12/29/2013
Current Assets
Cash and Cash Equivalents
$51,600 $62,800 $57,900 $125,700
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,187,000 $1,164,400 $1,109,400 $1,058,600
Inventory
$0 $0 $0 $0
Other Current Assets
$56,800 $57,600 $61,600 $52,200
Total Current Assets
$1,295,400 $1,284,800 $1,228,900 $1,236,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$91,100 $91,400 $90,800 $92,000
Goodwill
$90,300 $90,300 $90,300 $90,300
Intangible Assets
$0 $0 $0 $0
Other Assets
$291,500 $295,700 $265,100 $258,100
Deferred Asset Charges
$132,700 $130,800 $129,300 $121,700
Total Assets
$1,901,000 $1,893,000 $1,804,400 $1,798,600
Current Liabilities
Accounts Payable
$756,000 $729,000 $706,800 $733,700
Short-Term Debt / Current Portion of Long-Term Debt
$88,700 $89,500 $54,800 $28,300
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$844,700 $818,500 $761,600 $762,000
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$230,700 $234,000 $217,600 $214,000
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,075,400 $1,052,500 $979,200 $976,000
Stock Holders Equity
Common Stocks
$40,100 $40,100 $40,100 $40,100
Capital Surplus
$26,700 $29,000 $27,500 $26,000
Retained Earnings
$752,300 $752,800 $751,900 $751,300
Treasury Stock
($52,500) ($55,500) ($56,000) ($56,200)
Other Equity
$59,000 $74,100 $61,700 $61,400
Total Equity
$825,600 $840,500 $825,200 $822,600
Total Liabilities & Equity
$1,901,000 $1,893,000 $1,804,400 $1,798,600

See also: Company Financials data entry page