- 米国企業
- KELLY SERVICES INC
KELLY SERVICES INCKELYB
時価総額
$7.5億
PER
20.7倍
2012年 1月1日 | 2012年 12月30日 | 2013年 12月29日 | 2014年 12月28日 | 2016年 1月3日 | 2017年 1月1日 | 2017年 12月31日 | 2018年 12月30日 | 2019年 12月29日 | 2021年 1月3日 | 2022年 1月2日 | 2023年 1月1日 | 2023年 12月31日 | |
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 |