Kelly Services, Inc. (KELYB)

Kelly Services Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Cash & Equivalents	200.7	125.8	153.7	112.7	223	25.8
Cash & Cash Equivalents	200.7	125.8	153.7	112.7	223	25.8
Cash Growth	79.68%	-18.15%	36.38%	-49.46%	764.34%	-26.91%
Receivables	1,153	1,161	1,492	1,423	1,265	1,282
Other Current Assets	83.2	340.2	69.9	52.8	61.4	97.7
Total Current Assets	1,437	1,627	1,715	1,589	1,550	1,406
Property, Plant & Equipment	71.8	71.7	94.6	111.1	124.2	124.7
Long-Term Investments	0	0	0	387.7	282.7	290.4
Goodwill and Intangibles	283.6	288.8	151.1	114.8	3.5	127.8
Other Long-Term Assets	603.2	594.5	702.9	691.9	601.9	532
Total Long-Term Assets	958.6	955	948.6	1,306	1,012	1,075
Total Assets	2,395	2,582	2,664	2,894	2,562	2,481
Accounts Payable	581.2	646.1	723.3	687.2	536.8	503.6
Current Debt	8.4	8.4	15.4	17.5	19.9	22
Other Current Liabilities	207.9	365.4	390.1	390.5	368.9	358.5
Total Current Liabilities	797.5	1,020	1,129	1,095	925.6	884.1
Long-Term Debt	42	42.9	55	61.4	67.5	43.3
Other Long-Term Liabilities	279.1	265.1	225.8	401.4	365.8	288.7
Total Long-Term Liabilities	321.1	308	280.8	462.8	433.3	332
Total Liabilities	1,119	1,328	1,410	1,558	1,359	1,216
Total Debt	50.4	51.3	70.4	78.9	87.4	65.3
Debt Growth	-25.55%	-27.13%	-10.77%	-9.73%	33.84%	2868.18%
Retained Earnings	1,265	1,242	1,216	1,315	1,163	1,239
Comprehensive Income	-0.5	0.2	-8.5	-27.7	-4.2	-15.8
Shareholders' Equity	1,277	1,254	1,254	1,336	1,203	1,265
Net Cash / Debt	150.3	74.5	83.3	33.8	135.6	-39.5
Net Cash / Debt Growth	241.59%	-10.56%	146.45%	-75.07%	-	-
Net Cash Per Share	4.20	2.05	2.19	0.86	3.45	-1.01
Working Capital	639.3	606.7	586.4	493.5	624	521.6
Book Value Per Share	36.07	34.92	32.92	33.91	30.61	32.34

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).