US-listed companies
KELLY SERVICES INC

KELLY SERVICES INCKELYB

Market cap

$752M

P/E ratio

20.7x

Income statement Balance sheet Cash flow

	Jan 1, 2012	Dec 30, 2012	Dec 29, 2013	Dec 28, 2014	Jan 3, 2016	Jan 1, 2017	Dec 31, 2017	Dec 30, 2018	Dec 29, 2019	Jan 3, 2021	Jan 2, 2022	Jan 1, 2023	Dec 31, 2023
Cash and equivalents	81	76	126	83	42	30	33	35	26	223	113	154	126
Accounts Receivable, after Allowance for Credit Loss, Current	945	1,014	1,023	1,123	1,139	1,138	1,287	1,293	1,282	1,265	1,423	1,492	1,161
Prepaid expenses and other current assets	51	58	52	48	46	47	65	72	77	61	53	70	49
Total current assets	1,115	1,193	1,237	1,288	1,227	1,215	1,384	1,401	1,406	1,550	1,589	1,715	1,627
Assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	291
Total current assets	1,115	1,193	1,237	1,288	1,227	1,215	1,384	1,401	1,406	1,550	1,589	1,715	1,627
Property and equipment	327	338	351	360	362	270	292	295	226	222	205	167	138
Accumulated depreciation	236	248	259	267	273	189	206	208	183	181	170	139	114
Net property and equipment	91	90	92	93	89	81	86	86	43	41	35	28	25
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	60	83	76	67	47
Deferred taxes	-	-	-	-	-	-	-	-	-	282	303	300	321
Goodwill	90	90	90	90	90	88	107	107	128	4	115	151	151
Investment in Persol Holdings	-	-	-	-	-	-	-	-	-	-	264	-	-
Other assets	152	181	258	300	344	349	500	265	324	320	389	403	411
Equity Method Investments	-	-	-	-	-	115	117	121	117	119	123	-	-
Total noncurrent assets	427	443	562	630	713	814	994	914	1,075	1,012	1,306	949	955
Other assets	152	181	258	300	344	349	500	265	324	320	389	403	411
Total noncurrent assets	427	443	562	630	713	814	994	914	1,075	1,012	1,306	949	955
Total Assets	1,542	1,636	1,799	1,918	1,940	2,028	2,378	2,314	2,481	2,562	2,894	2,664	2,582
Short-Term Debt	-	64	28	92	56	-	10	2	2	0	-	1	-
Accounts payable and accrued liabilities	-	296	342	364	406	455	538	541	504	537	687	723	646
Operating lease liabilities	-	-	-	-	-	-	-	-	20	20	18	15	8
Accrued payroll and related taxes	271	265	295	309	268	242	287	266	268	293	318	316	156
Workers' Compensation Liability, Current	32	33	28	27	27	23	26	26	26	23	21	23	-
Accrued workers' compensation and other claims	-	-	-	-	-	-	-	-	-	-	-	-	22
Income and other taxes	61	65	69	69	60	51	65	63	65	53	51	51	17
Total current liabilities	698	722	762	860	816	771	926	898	884	926	1,095	1,129	1,020
Liabilities held for sale	-	-	-	-	-	-	-	-	-	-	-	-	170
Total current liabilities	698	722	762	860	816	771	926	898	884	926	1,095	1,129	1,020
Operating lease liabilities	-	-	-	-	-	-	-	-	43	68	61	55	43
Employee-related Liabilities	-	-	-	-	-	-	-	-	-	59	58	-	-
Workers' Compensation Liability, Noncurrent	54	44	46	44	40	46	50	51	46	42	37	41	41
Workers' Compensation Liability, Noncurrent	54	44	46	44	40	46	50	51	46	42	37	41	41
Accrued retirement benefits	91	111	135	141	141	157	178	163	187	206	220	174	217
Accrued retirement benefits	91	111	135	141	141	157	178	163	187	206	220	174	217
Other long-term liabilities	24	18	33	39	47	42	73	44	56	59	87	11	7
Other long-term liabilities	24	18	33	39	47	42	73	44	56	59	87	11	7
Total noncurrent liabilities	168	172	214	224	228	245	301	257	332	433	463	281	308
Total noncurrent liabilities	168	172	214	224	228	245	301	257	332	433	463	281	308
Class A common stock	37	37	37	37	37	37	37	37	37	37	37	35	35
Class B common stock	4	4	4	4	4	4	4	4	4	3	3	3	3
Class A common stock	66	61	56	49	44	38	35	25	20	17	15	20	57
Class B common stock	1	1	1	1	1	1	1	1	1	1	1	1	1
Paid-in capital	-	27	26	25	25	29	32	24	23	21	24	28	31
Earnings invested in the business	658	700	751	767	814	924	984	1,138	1,239	1,163	1,315	1,216	1,242
Accumulated other comprehensive income (loss)	16	35	61	51	61	59	131	-17	-16	-4	-28	-8	0
Class A common stock	37	37	37	37	37	37	37	37	37	37	37	35	35
Class B common stock	4	4	4	4	4	4	4	4	4	3	3	3	3
Total stockholders' equity	676	741	823	834	895	1,012	1,152	1,160	1,265	1,203	1,336	1,254	1,254
Total Liabilities and Stockholders' Equity	1,542	1,636	1,799	1,918	1,940	2,028	2,378	2,314	2,481	2,562	2,894	2,664	2,582