Kelly Services, Inc.
Balance Sheet
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $42.2M | $83.1M | $125.7M | $76.3M | $80.5M |
| Accounts Receivable | $1.14B | $1.12B | $1.02B | $1.01B | $810.9M |
| Inventory | — | — | — | — | — |
| Total Current Assets | $1.23B | $1.29B | $1.24B | $1.19B | $958.6M |
| Property, Plant & Equipment | $88.9M | $93.0M | $92.0M | $89.9M | $104.0M |
| Goodwill | $90.3M | $90.3M | $90.3M | $89.5M | $67.3M |
| Intangible Assets (Excl. Goodwill) | $1.3M | $2.7M | $4.3M | $8.1M | — |
| Total Assets | $1.94B | $1.92B | $1.80B | $1.64B | $1.37B |
| Liabilities | |||||
| Accounts Payable | $405.5M | $364.0M | $342.4M | $295.6M | — |
| Total Current Liabilities | $815.8M | $860.1M | $762.0M | $722.3M | $591.0M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $1.04B | $1.08B | $976.0M | $894.7M | $744.6M |
| Stockholders' Equity | |||||
| Retained Earnings | $813.5M | $767.4M | $751.3M | $700.0M | $597.6M |
| Total Stockholders' Equity | $895.4M | $833.7M | $822.6M | $741.0M | $623.8M |