Kforce Inc. (KFRC) - Balance Sheet Statement

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KFRC
Financials

63.39 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.119	0.121	96.989	103.486	19.831	0.112	0.379	1.482	1.497	1.238	0.875	1.381	0.939	1.055	2.812	0.66	1.083	1.589	37.104	0.363	13.715	1.053	0.255	1.865	7.9	68.8	77.9	39.6	0.6	0.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.119	0.121	96.989	103.486	19.831	0.112	0.379	1.482	1.497	1.238	0.875	1.381	0.939	1.055	2.812	0.66	1.083	1.589	37.104	0.363	13.715	1.053	0.255	1.865	7.9	68.8	77.9	39.6	0.6	0.7
Net Receivables Numbers are in millions	233.428	269.531	268.332	228.373	217.962	235.214	232.981	206.533	199.459	208.021	186.815	153.32	175.014	154.182	123.39	132.915	167.154	135.52	99.426	91.288	62.274	63.901	76.366	125.931	135.6	114.6	35.8	17.3	7.7	3.5
Inventory Numbers are in millions	0	0	0	0	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.912	8.108	6.79	7.033	7.475	13.136	12.085	15.49	13.578	15.15	15.196	16.858	10.286	9.964	10.935	12.171	12.677	13.345	19.029	22.342	3.055	3.838	8.993	8.554	7.2	21.3	2.1	2.3	8.5	1.1
Total Current Assets Numbers are in millions	244.459	277.76	372.111	338.892	245.235	248.462	245.445	223.505	214.534	224.409	202.886	171.559	186.239	165.201	137.137	145.746	180.914	150.454	155.559	113.993	79.044	68.792	85.614	136.35	150.7	204.7	115.8	59.2	16.8	5.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.786	25.749	5.964	26.804	29.975	35.818	39.68	43.145	37.476	35.33	36.728	34.883	36.124	38.13	11.407	14.687	13.355	12.61	10.148	8.579	7.422	9.605	15.367	23.115	27.8	19.9	8.2	5.3	2.4	0.3
Goodwill Numbers are in millions	25.04	25.04	25.04	25.04	25.04	45.968	45.968	45.968	45.968	45.968	48.9	63.41	138.078	138.078	137.912	140.119	237.609	222.302	125.004	108.353	61.798	61.798	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	16.434	16.149	14.666	12.802	8.759	2.952	3.297	3.642	4.235	5.011	4.993	5.736	6.635	7.787	10.075	10.604	25.747	24.259	134.34	118.191	61.798	61.798	95.804	92.764	95.7	93.5	66.7	10.9	0	0
Goodwill and Intangible Assets Numbers are in millions	41.474	41.189	25.04	25.04	25.04	48.92	49.265	49.61	50.203	50.979	53.893	69.146	144.713	145.865	147.987	150.723	263.356	246.561	134.34	118.191	61.798	61.798	95.804	92.764	95.7	93.5	66.7	10.9	0	0
Long Term Investments Numbers are in millions	-0	4.825	17.008	10.488	8.169	0.9	0.5	0	0	0	0	0	0	0	0	0	-8.409	-8.892	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.897	4.786	7.657	10.738	8.037	9.751	11.316	18.65	20.938	22.855	23.27	21.523	10.042	8.907	10.38	10.627	8.409	8.892	4.451	19.016	0	0	1.847	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	45.122	37.695	75.621	67.087	64.669	36.057	38.098	30.511	28.671	30.349	30.991	28.038	32.554	32.941	32.914	29.032	18.511	32.993	20.248	13.416	12.053	11.982	24.14	25.789	22	15.7	6.4	2.2	1.8	1.4
Total Non-Current Assets Numbers are in millions	124.279	114.244	131.29	140.157	135.89	131.446	138.859	141.916	137.288	139.513	144.882	153.59	223.433	225.843	202.688	205.069	295.222	292.164	169.187	159.202	81.273	83.385	137.158	141.668	145.5	129.1	81.3	18.4	4.2	1.7
Total Assets Numbers are in millions	368.738	392.004	503.401	479.049	381.125	379.908	384.304	365.421	351.822	363.922	347.768	325.149	409.672	391.044	339.825	350.815	476.136	442.618	324.746	273.195	160.317	152.177	222.772	278.018	296.2	333.8	197.1	77.6	21	7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.842	49.6	81.408	35.533	33.232	38.606	34.873	37.23	39.227	38.104	31.821	36.205	26.314	30.602	25.437	28.084	15.777	24.169	19.808	22.097	12.949	14.603	14.231	17.464	24.2	9.3	2.7	1.7	0.7	1.6
Short Term Debt Numbers are in millions	3.589	4.576	6.338	5.52	5.685	0	1.14	0.965	0.837	0	0	0	0	10.825	2.807	1.917	3.859	14.006	3.031	36.442	3.389	2.523	6.974	8.083	8.3	10.9	0.7	0	0.2	0.1
Tax Payables Numbers are in millions	0.623	8.329	1.239	0.964	0.878	4.858	2.596	0.221	1.107	2.885	0.139	1.042	0.236	0.25	0.279	4.133	2.872	1.399	0.849	0.303	0	0.258	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.623	0	72.663	66.813	44.879	0	-1.14	-0.965	-0.837	0	0	0	0	54.711	0.279	51.31	63.058	46.455	39.332	30.321	0	19.282	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	55.921	77.257	0.022	0.3	1.168	51.752	48.846	46.123	48.519	56.079	58.152	62.669	56.85	4.185	50.69	4.133	2.872	1.399	0.849	0.303	20.523	0.258	21.326	39.918	31.9	49.2	14.9	3.3	2	1.6
Total Current Liabilities Numbers are in millions	102.975	131.433	160.431	108.166	84.964	90.358	83.719	83.353	87.746	94.183	89.973	98.874	83.164	100.323	79.213	85.444	85.566	86.029	63.02	89.163	36.861	36.666	42.531	65.465	64.4	69.4	18.3	5	2.9	3.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.6	41.98	100	100	65	73.159	119.12	115.531	83.823	93.895	64.006	22.144	51.135	2.103	4.784	40.316	53	78.519	38.167	1.727	22	22	28.185	45	0	2.5	1.3	0	0.5	0
Deferred Revenue Non-Current Numbers are in millions	12.275	-11.812	-14.34	-11.795	-8.408	-4.711	0	0	0	0	0	0	0	0	0	0	0	0	-4.451	-19.016	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.759	11.812	14.34	11.795	8.408	4.711	0	0	0	0	0	0	0	0	0	0	6.624	1.004	4.451	19.016	0	0	0	0	0	0.1	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.049	36.393	54.564	90.948	63.898	48.06	47.188	44.801	40.626	36.456	36.556	34.285	42.258	34.801	29.103	19.212	18.478	15.141	12.857	11.536	10.051	7.923	13.247	12.516	13.6	6.8	3.8	1.3	0.7	1.3
Total Non-Current Liabilities Numbers are in millions	106.683	78.373	154.564	190.948	128.898	121.219	166.308	160.332	124.449	130.351	100.562	56.429	93.393	36.904	33.887	59.528	78.102	94.664	51.024	13.263	32.051	29.923	41.432	57.516	13.6	9.4	5.1	1.3	1.2	1.3
Total Liabilities Numbers are in millions	209.658	209.806	314.995	299.114	213.862	211.577	250.027	243.685	212.195	224.534	190.535	155.303	176.557	137.227	113.1	144.972	163.668	180.693	114.044	102.426	68.912	66.589	83.963	122.981	78	78.8	23.4	6.3	4.1	4.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.734	0.732	0.73	0.726	0.722	0.719	0.715	0.713	0.705	0.7	0.695	0.685	0.686	0.646	0.633	0.619	0.609	0.604	0.579	0.559	0.489	0.485	0.483	0.47	0.5	0	0	0	0	0
Retained Earnings Numbers are in millions	525.222	492.764	442.596	388.645	350.545	237.308	195.143	174.967	155.096	125.378	47.612	40.203	89.135	61.979	41.345	28.472	112.58	72.213	39.694	17.373	-7.638	-12.756	34.275	46.363	46.6	70.2	22.1	10.6	4.6	1.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.006	0.621	-4.423	-1.526	1.296	0.1	0.184	0.318	-0.371	0.317	-2.713	-4.05	-1.48	-1.213	0.389	-13.449	-111.377	-1.094	-2.722	-1.014	-1.199	-0.596	-0.267	-0.2	-13.9	-5.2	-2.8	-1.6	0
Other Total Stockholders Equity Numbers are in millions	-366.876	-311.304	-255.541	-205.013	-182.478	-70.992	-61.681	-54.128	-16.492	13.681	108.609	131.671	147.344	192.653	185.96	176.363	212.728	300.485	171.523	155.559	99.568	99.058	104.647	108.471	171.3	198.7	156.8	63.5	13.9	0.8
Total Shareholders Equity Numbers are in millions	159.08	182.198	188.406	179.935	167.263	168.331	134.277	121.736	139.627	139.388	157.233	169.846	233.115	253.817	226.725	205.843	312.468	261.925	210.702	170.769	91.405	85.588	138.809	155.037	218.2	255	173.7	71.3	16.9	2.4
Total Equity Numbers are in millions	159.08	182.198	188.406	179.935	167.263	168.331	134.277	121.736	139.627	139.388	157.233	169.846	233.115	253.817	226.725	205.843	312.468	261.925	210.702	170.769	91.405	85.588	138.809	155.037	218.2	255	173.7	71.3	16.9	2.4
Total Liabilities & Shareholders Equity Numbers are in millions	368.738	392.004	503.401	479.049	381.125	379.908	384.304	365.421	351.822	363.922	347.768	325.149	409.672	391.044	339.825	350.815	476.136	442.618	324.746	273.195	160.317	152.177	222.772	278.018	296.2	333.8	197.1	77.6	21	7

Kforce Inc.

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