Kelly Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kelly Services's balance sheet done over the years? Its assets were worth $2,581,600,000 last year, which is less than in the previous period. 51% of Kelly Services’s total assets is currently financed by debt. Its liabilities reached the amount of $1,327,900,000, which means an decrease by -15% compared compared to last year.
Debt to Assets
| 2012 | 1635700000 | 894.7M | 54.7% |
|---|---|---|---|
| 2013 | 1798600000 | 976M | 54.26% |
| 2014 | 1917900000 | 1.08B | 56.53% |
| 2016 | 1939600000 | 1.04B | 53.84% |
| 2017 | 2376300000 | 1.22B | 51.54% |
| 2018 | 2314400000 | 1.15B | 49.9% |
| 2019 | 2480600000 | 1.21B | 49.02% |
| 2021 | 2561900000 | 1.35B | 53.04% |
| 2022 | 2894200000 | 1.55B | 53.83% |
| 2023 | 2581600000 | 1.32B | 51.44% |
KELYA Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 125.8M | 112.7M | 223M | 25.8M | 35.3M | 33.3M | 42.2M | 83.1M | 125.7M | 76.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.16B | 1.42B | 1.26B | 1.28B | 1.29B | 1.28B | 1.13B | 1.12B | 1.02B | 1.01B |
Inventory | 0 | 1 | 1 | 21.2M | 0 | 1 | 1 | 34.4M | 35.5M | 0 |
Other current assets | 340.2M | 52.8M | 61.4M | 76.5M | 71.9M | 65.1M | 91.6M | 130.2M | 52.2M | 102.4M |
Total current assets | 1.62B | 1.58B | 1.54B | 1.40B | 1.40B | 1.38B | 1.22B | 1.28B | 1.23B | 1.19B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 71.6M | 111.1M | 124.2M | 103.5M | 86.3M | 86.1M | 88.9M | 93M | 92M | 89.9M |
Goodwill | 151.1M | 114.8M | 3.5M | 127.8M | 107.3M | 107.1M | 90.3M | 90.3M | 90.3M | 89.5M |
Intangible assets | 150.8M | 122M | 55.6M | 49.9M | 16.5M | 18.2M | 1.3M | 2.7M | 4.3M | 0 |
Long term investments | 30.80M | 387.7M | 282.7M | 290.4M | 256.4M | 117.4M | 151.7M | 107.5M | 84.5M | 0 |
Other non-current assets | 260.4M | 389.1M | 319.9M | 324.1M | 265.2M | 499.9M | 192.3M | 192.6M | 173.6M | 180.9M |
Total non-current assets | 955M | 1.30B | 1.01B | 1.07B | 913.9M | 993.9M | 712.5M | 629.7M | 562.1M | 443.1M |
Total assets | 2.58B | 2.89B | 2.56B | 2.48B | 2.31B | 2.37B | 1.93B | 1.91B | 1.79B | 1.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.4M | 17.5M | 19.9M | 22M | 2.2M | 10.2M | 55.5M | 91.9M | 28.3M | 64.1M |
Total current liabilities | 1.01B | 1.09B | 925.6M | 884.1M | 897.5M | 924.3M | 815.8M | 860.1M | 762M | 722.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 42.9M | 61.4M | 67.5M | 43.3M | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 265.1M | 401.4M | 365.8M | 288.7M | 257.4M | 300.5M | 39.1M | 77.8M | 92.3M | 172.4M |
Total non-current liabilities | 308M | 462.8M | 433.3M | 332M | 257.4M | 300.5M | 228.4M | 224.1M | 214M | 172.4M |
Total liabilities | 1.32B | 1.55B | 1.35B | 1.21B | 1.15B | 1.22B | 1.04B | 1.08B | 976M | 894.7M |
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