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KELYA Company Financials

KELYA 
$24.93
*  
0.185
0.74%
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*Delayed - data as of Aug. 20, 2018  -  Find a broker to begin trading KELYA now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    KELYA After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 1/1/2017 1/3/2016 12/28/2014
Current Assets
Cash and Cash Equivalents
$32,500 $29,600 $42,200 $83,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,286,700 $1,138,300 $1,139,100 $1,157,200
Inventory
$0 $0 $0 $0
Other Current Assets
$65,100 $46,700 $45,800 $47,900
Total Current Assets
$1,384,300 $1,214,600 $1,227,100 $1,288,200
Long-Term Assets
Long-Term Investments
$117,400 $114,800 $9,400 $0
Fixed Assets
$86,100 $80,800 $88,900 $93,000
Goodwill
$107,100 $88,400 $90,300 $90,300
Intangible Assets
$0 $0 $0 $0
Other Assets
$499,900 $349,400 $334,600 $300,100
Deferred Asset Charges
$183,400 $180,100 $189,300 $146,300
Total Assets
$2,378,200 $2,028,100 $1,939,600 $1,917,900
Current Liabilities
Accounts Payable
$916,000 $771,100 $760,300 $768,200
Short-Term Debt / Current Portion of Long-Term Debt
$10,200 $0 $55,500 $91,900
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$926,200 $771,100 $815,800 $860,100
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$300,500 $245,000 $228,400 $224,100
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,226,700 $1,016,100 $1,044,200 $1,084,200
Stock Holders Equity
Common Stocks
$40,100 $40,100 $40,100 $40,100
Capital Surplus
$32,200 $28,600 $25,400 $24,900
Retained Earnings
$983,600 $923,600 $813,500 $767,400
Treasury Stock
($35,200) ($39,000) ($44,300) ($49,800)
Other Equity
$130,800 $58,700 $60,700 $51,100
Total Equity
$1,151,500 $1,012,000 $895,400 $833,700
Total Liabilities & Equity
$2,378,200 $2,028,100 $1,939,600 $1,917,900

See also: Company Financials data entry page