KELYA Company Financials

KELYA 
$14.45
*  
0.25
1.76%
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*Delayed - data as of Aug. 31, 2015  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/28/2015 3/29/2015 12/28/2014 9/28/2014
Current Assets
Cash and Cash Equivalents
$48,700 $49,400 $83,100 $51,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,188,100 $1,131,700 $1,157,200 $1,187,000
Inventory
$0 $0 $0 $0
Other Current Assets
$50,600 $52,000 $47,900 $56,800
Total Current Assets
$1,287,400 $1,233,100 $1,288,200 $1,295,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$88,600 $89,800 $93,000 $91,100
Goodwill
$90,300 $90,300 $90,300 $90,300
Intangible Assets
$0 $0 $0 $0
Other Assets
$321,700 $305,200 $300,100 $291,500
Deferred Asset Charges
$144,600 $147,900 $146,300 $132,700
Total Assets
$1,932,600 $1,866,300 $1,917,900 $1,901,000
Current Liabilities
Accounts Payable
$766,800 $728,500 $768,200 $756,000
Short-Term Debt / Current Portion of Long-Term Debt
$89,900 $80,600 $91,900 $88,700
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$856,700 $809,100 $860,100 $844,700
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$231,400 $226,100 $224,100 $230,700
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,088,100 $1,035,200 $1,084,200 $1,075,400
Stock Holders Equity
Common Stocks
$40,100 $40,100 $40,100 $40,100
Capital Surplus
$27,500 $25,900 $24,900 $26,700
Retained Earnings
$774,100 $769,200 $767,400 $752,300
Treasury Stock
($49,000) ($49,700) ($49,800) ($52,500)
Other Equity
$51,800 $45,600 $51,100 $59,000
Total Equity
$844,500 $831,100 $833,700 $825,600
Total Liabilities & Equity
$1,932,600 $1,866,300 $1,917,900 $1,901,000

See also: Company Financials data entry page