KELYA: the balance sheet

MyFinsight

For the year ending 2025-12-28, KELYA has $2,250,600K in assets. $33,000K in cash and cash equivalents.

Balance Sheets	2025-12-28
Cash and equivalents	33,000
Trade accounts receivable, less allowances of 10.0 and 8.4, respectively	1,188,700
Prepaid expenses and other current assets	46,600
Total current assets	1,268,300
Property and equipment, net	20,500
Operating lease right-of-use assets	42,900
Deferred taxes	163,200
Retirement plan assets	289,700
Goodwill, net	202,100
Gross carrying amount-Customer Relationships	221,700
Gross carrying amount-Trade Names	108,100
Gross carrying amount-Noncompete Agreements	5,600
Gross carrying amount-Trademarks	4,800
Intangible assets, gross carrying amount	340,200
Less accumulated amortization	114,000
Intangibles, net	226,200
Other assets	37,700
Total noncurrent assets	982,300
Total assets	2,250,600

Accounts payable and accrued liabilities	631,400
Operating lease liabilities	12,300
Accrued payroll and related taxes	140,900
Accrued workers' compensation and other claims	20,900
Income and other taxes	16,300
Total current liabilities	821,800
Long-term debt	101,900
Operating lease liabilities	44,900
Accrued workers' compensation and other claims	34,200
Accrued retirement benefits	263,700
Other long-term liabilities	7,600
Total noncurrent liabilities	452,300
Common stock, value-Common Class A	35,200
Common stock, value-Common Class B	3,300
Treasury stock, value-Common Class A	63,100
Treasury stock, value-Common Class B	600
Paid-in capital	36,300
Earnings invested in the business	965,100
Accumulated other comprehensive income (loss)	300
Total stockholders' equity	976,500
Total liabilities and stockholders' equity	2,250,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS).