Kforce Inc. (KFRC) - Quarterly Balance Statement

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KFRC
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57.84 (USD) • At close November 4, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.127	0.11	0.106	0.119	0.122	0.147	0.171	0.121	5.089	29.974	116.627	96.989	115.631	117.279	101.341	103.486	101.273	52.371	31.774	19.831	41.32	65.047	0.259	0.112	0.466	0.473	0.257	0.379	0.703	3.532	2.738	1.482	0.925	1.043	0.92	1.497	1.246	1.651	1.928	1.238	1.117	1.296	0.816	0.875	0.803	1.064	0.907	1.381	5.418	0.812	0.862	0.939	1.025	0.685	0.448	1.055	0.454	0.41	1.143	2.812	0.499	0.467	0.9	0.66	0.921	2.056	0.834	1.083	1.052	1.322	0.566	1.589	0.782	0.835	0.427	37.104	2.118	0.601	0.189	0.363	2.907	0.509	10.243	13.715	13.227	9.238	1.803	1.053	10.645	3.301	1.279	0.255	0.12	0.854	3.333	1.865	2.273	1.209	1.808	7.9	22.9	41.6	40.8	68.8	76.6	95.1	72.5	77.9	2.5	30.4	31	39.6	40.4	43.1	0.6	0.6	1.7	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	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	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	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	0.127	0.11	0.106	0.119	0.122	0.147	0.171	0.121	5.089	29.974	116.627	96.989	115.631	117.279	101.341	103.486	101.273	52.371	31.774	19.831	41.32	65.047	0.259	0.112	0.466	0.473	0.257	0.379	0.703	3.532	2.738	1.482	0.925	1.043	0.92	1.497	1.246	1.651	1.928	1.238	1.117	1.296	0.816	0.875	0.803	1.064	0.907	1.381	5.418	0.812	0.862	0.939	1.025	0.685	0.448	1.055	0.454	0.41	1.143	2.812	0.499	0.467	0.9	0.66	0.921	2.056	0.834	1.083	1.052	1.322	0.566	1.589	0.782	0.835	0.427	37.104	2.118	0.601	0.189	0.363	2.907	0.509	10.243	13.715	13.227	9.238	1.803	1.053	10.645	3.301	1.279	0.255	0.12	0.854	3.333	1.865	2.273	1.209	1.808	7.9	22.9	41.6	40.8	68.8	76.6	95.1	72.5	77.9	2.5	30.4	31	39.6	40.4	43.1	0.6	0.6	1.7	0.7
Net Receivables Numbers are in millions	229.259	230.714	236.923	233.428	248.291	250.564	266.525	269.531	281.159	285.727	281.307	268.332	269.91	266.919	244.226	228.373	230.002	242.391	235.587	217.962	228.048	226.028	220.633	235.214	237.918	240.029	238.621	232.981	245.736	227.125	228.532	206.533	210.169	216.623	210.511	199.459	218.292	217.277	204.206	208.021	202.459	205.485	193.118	186.815	186.114	169.91	166.664	153.32	169.233	179.513	176.481	175.014	186.887	169.546	163.151	154.182	156.688	145.44	142.99	123.39	131.01	128.151	131.378	132.915	140.971	151.744	164.144	167.154	166.797	154.353	150.785	135.52	149.528	136.176	132.344	99.426	110.129	105.555	108.543	91.288	102.698	94.784	69.866	62.274	64.438	63.237	66.388	63.901	69.376	74.3	72.355	76.366	92.922	103.776	116.23	125.931	137.159	142.22	156.406	135.6	144.7	132.6	128.5	114.6	113.4	103.6	45.7	35.8	31.5	24.1	21.7	17.3	16.5	13.4	10.8	7.7	7.6	3.5
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	1.598	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	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	0	0	0
Other Current Assets Numbers are in millions	10.553	8.31	9.146	10.912	9.498	8.743	8.213	8.108	10.019	10.592	7.52	6.79	8.044	7.492	6.904	7.033	7.413	7.563	7.401	7.475	7.951	8.692	34.644	13.136	13.62	13.988	11.994	12.085	12.685	10.92	10.709	15.49	16.659	16.744	14.278	13.578	14.325	14.737	15.027	15.15	15.578	16.953	16.161	15.196	18.557	19.13	18.223	16.858	12.979	22.11	19.658	10.286	10.713	11.162	11.596	9.964	11.259	12.314	13.007	10.935	11.057	12.119	13.146	12.171	15.261	15.389	13.905	12.677	12.711	14.111	13.111	13.345	14.82	20.378	22.053	19.029	20.041	21.442	24.302	22.342	6.848	7.613	5.304	3.055	3.399	3.941	4.904	3.838	6.007	7.125	8.543	8.993	13.312	15.486	10.413	8.554	10.672	9.03	6.531	7.2	12.5	10.1	9.7	21.3	20.9	11.4	2.7	2.1	3.4	5.4	2.5	2.3	2.4	1.5	1.7	8.5	8.4	1.1
Total Current Assets Numbers are in millions	239.939	239.134	246.175	244.459	257.911	259.454	274.909	277.76	296.267	326.293	405.454	372.111	393.585	391.69	352.471	338.892	338.688	302.325	274.762	245.235	277.319	299.767	255.536	248.462	252.004	254.49	250.872	245.445	259.124	241.577	241.979	223.505	227.753	234.41	225.709	214.534	233.863	233.665	221.161	224.409	219.154	223.734	210.095	202.886	205.474	190.104	185.794	171.559	187.63	202.435	197.001	186.239	198.625	181.393	176.793	165.201	168.401	158.164	157.14	137.137	142.566	140.737	145.424	145.746	157.153	169.189	178.883	180.914	180.56	169.786	164.462	150.454	165.13	157.389	154.824	155.559	132.288	127.598	133.034	113.993	112.453	102.906	85.413	79.044	81.064	76.416	73.095	68.792	86.028	84.726	82.177	85.614	106.354	120.116	129.976	136.35	150.104	152.459	164.745	150.7	180.1	184.3	179	204.7	210.9	210.1	120.9	115.8	37.4	59.9	55.2	59.2	59.3	58	13.1	16.8	17.7	5.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.498	22.849	23.44	23.786	9.489	10.16	10.036	25.749	16.831	18.455	6.586	5.964	5.821	22.452	26.373	26.804	27.671	45.587	47.068	29.975	30.138	29.095	28.94	35.818	37.011	38.568	38.848	39.68	40.654	41.892	42.732	43.145	42.355	37.726	37.599	37.476	37.863	35.635	35.174	35.33	35.736	36.064	36.194	36.728	36.533	36.061	35.543	34.883	35.246	35.798	35.271	36.124	35.854	36.068	37.443	38.13	38.576	38.314	10.802	11.407	12.081	12.649	13.711	14.687	15.111	14.564	13.962	13.355	12.291	12.93	13.161	12.61	12.067	11.132	10.402	10.148	9.06	8.519	8.845	8.579	7.428	7.205	6.942	7.422	8.221	8.636	9.231	9.605	11.524	12.736	13.919	15.367	17.924	19.586	22.998	23.115	22.107	24.624	26.181	27.8	24.8	23.8	22.3	19.9	23.8	20.8	8.5	8.2	9	8.2	5.6	5.3	4.8	3	2.5	2.4	1.9	0.3
Goodwill Numbers are in millions	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	25.04	45.968	45.968	45.968	45.968	45.968	45.968	45.968	45.968	45.968	45.968	45.968	45.968	45.968	45.968	45.968	45.968	45.968	44.014	48.9	48.9	48.9	63.41	63.41	63.41	63.41	67.268	67.268	132.568	138.078	138.078	138.078	138.078	138.078	138.078	137.912	137.912	137.912	140.42	140.368	140.168	140.119	235.324	235.477	237.609	237.609	226.459	226.459	221.84	222.302	173.207	169.838	171.339	125.004	125.492	125.13	125.048	108.353	0	0	61.798	61.798	61.798	61.798	61.798	61.798	0	95.621	95.621	0	89.688	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
Intangible Assets Numbers are in millions	24.638	22.468	20.62	16.434	16.009	15.415	14.845	16.149	16.404	15.572	14.796	14.666	15.243	14.696	13.811	12.802	11.955	11.1	9.841	8.759	7.395	6.309	5.477	2.952	3.038	3.125	3.211	3.297	3.384	3.47	3.556	3.642	3.729	3.85	4.043	4.235	4.436	4.628	4.819	5.011	4.517	4.676	4.834	4.993	5.16	5.355	5.545	5.736	5.942	6.154	6.398	6.635	6.873	7.16	7.427	7.787	8.164	8.865	9.426	10.075	8.289	8.739	10.067	10.604	9.291	9.921	11.015	25.747	19.887	21.3	22.749	24.259	11.059	12.186	13.313	134.34	135.712	135.747	136.552	118.191	131.294	131.428	61.798	61.798	61.798	61.798	61.798	61.798	95.621	95.621	0	95.804	0	90.713	91.739	92.764	93.789	94.881	95.84	95.7	96.1	97.2	96.7	93.5	94.5	82.4	66	66.7	61.6	21.9	19.7	10.9	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	49.678	47.508	45.66	41.474	25.04	25.04	25.04	41.189	41.444	40.612	25.04	25.04	25.04	39.736	25.04	25.04	25.04	36.14	34.881	25.04	25.04	25.04	25.04	48.92	49.006	49.093	49.179	49.265	49.352	49.438	49.524	49.61	49.697	49.818	50.011	50.203	50.404	50.596	50.787	50.979	48.531	53.576	53.734	53.893	68.57	68.765	68.955	69.146	73.21	73.422	138.966	144.713	144.951	145.238	145.505	145.865	146.242	146.777	147.338	147.987	148.709	149.107	150.235	150.723	244.615	245.398	248.624	263.356	246.346	247.759	244.589	246.561	184.266	182.024	184.652	134.34	135.712	135.747	136.552	118.191	131.294	131.428	61.798	61.798	61.798	61.798	61.798	61.798	95.621	95.621	95.621	95.804	89.688	90.713	91.739	92.764	93.789	94.881	95.84	95.7	96.1	97.2	96.7	93.5	94.5	82.4	66	66.7	61.6	21.9	19.7	10.9	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.539	-3.382	-0	0	0	0	4.825	14.772	15.668	16.683	17.008	15.779	13.966	11.997	10.488	9.432	9.535	7.574	8.169	8.641	9	0.525	0.9	1.561	0	0	0.5	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	0	0	0	0	0	0	-8.684	-8.634	-7.303	0	-8.11	0	-7.702	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.222	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
Tax Assets Numbers are in millions	5.99	4.599	3.382	13.897	5.543	2.78	3.485	4.786	3.272	1.466	0	7.657	10.115	9.517	9.49	10.738	12.956	12.322	8.546	8.037	6.988	6.238	7.642	9.751	12.066	11.578	11.1	11.316	19.803	21.081	21.991	18.65	19.176	19.266	18.298	20.938	22.31	22.202	22.36	22.855	21.2	21.492	21.629	23.27	21.039	20.668	21.665	21.523	26.06	26.846	5.106	10.042	9.518	8.34	8.907	8.907	9.208	9.371	10.299	10.38	10.323	10.938	10.725	10.627	8.684	8.634	7.303	0	8.11	0	7.702	0	1.118	3.806	3.63	4.451	9.574	14.514	15.803	19.016	0	0	0	0	0	0	0	0	0.004	2.222	2.636	1.847	1.472	1.292	1.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	51.745	48.056	51.058	45.122	71.779	70.636	71.682	37.695	40.251	39.558	75.731	75.621	72.286	40.771	67.983	67.087	64.439	32.924	32.657	64.669	61.181	57.045	106.929	36.057	40.004	40.491	39.265	38.098	37.265	35.872	32.767	30.511	29.591	28.629	28.474	28.671	28.117	30.314	30.556	30.349	30.002	31.229	30.642	30.991	30.686	29.571	29.024	28.038	30.576	30.966	33.065	32.554	31.449	33.884	34.15	32.941	30.522	33.441	34.749	32.914	32.259	30.471	29.048	29.032	31.152	32.767	31.571	18.511	36.878	34.293	34.996	32.993	28.883	27.263	26.298	20.248	18.92	18.183	14.78	13.416	22.135	22.015	13.843	12.053	10.364	11.794	12.164	11.982	12.91	16.739	21.372	24.14	23.78	25.136	23.486	25.789	26.126	24.345	22.237	22	19.8	18.3	17.6	15.7	7.5	5.8	7.9	6.4	4.2	3.4	3.2	2.2	12.9	12.6	7.6	1.8	1.8	1.4
Total Non-Current Assets Numbers are in millions	129.911	123.551	120.158	124.279	111.851	108.616	110.243	114.244	116.57	115.759	124.04	131.29	129.041	126.442	140.883	140.157	139.538	136.508	130.726	135.89	131.988	126.418	169.076	131.446	139.648	139.73	138.392	138.859	147.074	148.283	147.014	141.916	140.819	135.439	134.382	137.288	138.694	138.747	138.877	139.513	135.469	142.361	142.199	144.882	156.828	155.065	155.187	153.59	165.092	167.032	212.408	223.433	221.772	223.53	226.005	225.843	224.548	227.903	203.188	202.688	203.372	203.165	203.719	205.069	290.878	292.729	294.157	295.222	295.515	294.982	292.746	292.164	226.334	224.225	224.982	169.187	173.266	176.963	175.98	159.202	160.857	160.648	82.583	81.273	80.383	82.228	83.193	83.385	120.059	125.096	133.548	137.158	132.864	136.727	139.473	141.668	142.022	143.85	144.258	145.5	140.7	139.3	136.6	129.1	125.8	109	82.4	81.3	74.8	33.5	28.5	18.4	17.7	15.6	10.1	4.2	3.7	1.7
Total Assets Numbers are in millions	369.85	362.685	366.333	368.738	369.762	368.07	385.152	392.004	412.837	442.052	529.494	503.401	522.626	518.132	493.354	479.049	478.226	438.833	405.488	381.125	409.307	426.185	424.612	379.908	391.652	394.22	389.264	384.304	406.198	389.86	388.993	365.421	368.572	369.849	360.091	351.822	372.557	372.412	360.038	363.922	354.623	366.095	352.294	347.768	362.302	345.169	340.981	325.149	352.722	369.467	409.409	409.672	420.397	404.923	402.798	391.044	392.949	386.067	360.328	339.825	345.938	343.902	349.143	350.815	448.031	461.918	473.04	476.136	476.075	464.768	457.208	442.618	391.464	381.614	379.806	324.746	305.554	304.561	309.014	273.195	273.31	263.554	167.996	160.317	161.447	158.644	156.288	152.177	206.087	209.822	215.725	222.772	239.218	256.843	269.449	278.018	292.126	296.309	309.003	296.2	320.8	323.6	315.6	333.8	336.7	319.1	203.3	197.1	112.2	93.4	83.7	77.6	77	73.6	23.2	21	21.4	7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.517	42.392	43.202	42.842	67.253	60.247	69.615	49.6	52.032	56.537	90.328	81.408	77.983	33.421	38.382	35.533	40.821	23.293	23.918	33.232	36.026	35.855	32.151	38.606	24.347	37.96	20.611	34.873	34.476	32.228	18.877	37.23	36.101	39.312	35.667	39.227	38.932	40.625	37.618	38.104	38.123	33.449	28.241	31.821	31.206	31.074	32.54	36.205	33.139	42.002	31.98	26.314	36.847	31.509	30.728	30.602	28.01	24.95	26.971	25.437	26.906	28.997	24.463	28.084	24.506	25.438	28.088	15.777	31.974	29.974	30.289	24.169	23.286	22.872	22.43	19.808	20.248	20.426	18.574	22.097	17.733	21.104	11.335	12.949	13.906	14.451	14.746	14.603	13.221	13.197	13.302	14.231	13.976	18.812	23.609	17.464	18.839	17.12	18.15	24.2	18.7	19.4	9.8	9.3	13.4	24.1	3.5	2.7	2.8	2.3	1.5	1.7	1.4	0.6	0.7	0.7	1	1.6
Short Term Debt Numbers are in millions	3.325	3.384	3.423	3.589	3.85	3.581	3.8	4.576	4.074	4.897	5.447	6.338	6.407	106.642	4.487	5.52	5.19	4.942	5.201	5.685	5.978	5.931	5.861	0	1.766	1.824	1.796	1.96	1.887	1.888	1.92	1.765	1.577	1.513	1.368	1.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.934	25.34	10.825	0	0	0	2.807	0	0	0	1.917	2.016	2.062	2.316	3.859	2.186	2.46	10.677	14.006	9.743	6.821	8.191	3.031	2.523	32.487	42.965	36.442	0	3.973	4.606	3.389	2.812	3.782	0	2.523	0	4.735	0	6.974	4.35	1.68	2.633	8.083	1.741	4.37	5.117	8.3	3.6	9.4	0.7	10.9	15.4	14.6	2.4	0.7	7	0.9	0	0	0.2	0.9	0.2	0.2	0.3	0.1
Tax Payables Numbers are in millions	8.379	3.633	3.52	0.623	5.429	0.999	5.449	8.329	26.673	28.646	0.757	1.239	4.127	29.883	4.622	0.964	6.181	14.748	4.896	0.878	4.223	5.611	7.809	4.858	8.306	5.387	5.578	2.596	0.486	0.486	3.106	0.221	1.35	1.993	1.621	1.107	5.606	3.626	3.061	2.885	33.395	2.354	3.811	0.139	3.456	0.173	1.329	1.042	0.182	0.858	1.272	0.236	0.895	0.288	1.23	0.25	0.274	0	0	0.279	0	0.903	2.402	4.133	3.525	2.855	5.179	2.872	0.708	0	2.722	1.399	0.572	0	1.659	0.849	0.348	0.573	0.649	0.303	0	0	0	0	0	0	0	0.258	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
Deferred Revenue Numbers are in millions	70.057	-42.392	-3.423	0.623	-61.824	0	0	0	0	0	0	72.663	77.133	99.914	82.505	66.813	81.267	80.745	63.221	44.879	53.372	46.619	48.12	0	-1.766	-1.824	-1.796	-1.96	-1.887	-1.888	-1.92	-1.765	-1.577	-1.513	-1.368	-1.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.844	54.478	54.711	0	0	0	0.279	0	0	0	51.31	54.142	51.498	48.426	63.058	58.847	53.259	46.087	46.455	49.487	46.376	45.812	39.332	42.22	42.204	39.185	30.321	0	0	0	0	0	0	0	19.282	0	0	0	0	25.051	31.045	34.002	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 Liabilities Numbers are in millions	0.624	99.447	62.902	55.921	109.993	40.413	52.342	77.257	106.88	128.082	87.423	0.022	0.056	0.124	0.198	0.3	0.5	0.736	0.954	1.168	1.29	1.405	19.007	51.752	70.493	53.814	61.241	48.846	53.508	48.802	63.701	46.123	55.346	57.867	53.526	48.519	70.114	60.175	52.742	56.079	93.671	63.088	63.73	58.152	71.688	64.416	63.267	62.669	56.292	54.997	81.748	56.85	61.012	1.137	1.486	4.185	63.629	53.761	49.861	50.69	58.08	51.605	49.65	4.133	3.525	2.855	5.179	2.872	0.708	0.527	2.722	1.399	0.572	0.875	1.659	0.849	0.348	0.573	0.649	0.303	49.495	37.028	26.583	20.523	25.899	23.631	25.592	0.258	27.144	22.733	27.511	21.326	0.64	0.66	2.169	39.918	46.023	35.609	38.895	31.9	34.8	32.7	38.6	49.2	54	38.1	14.6	14.9	14.7	7.1	6	3.3	5.1	4	3.2	2	3.1	1.6
Total Current Liabilities Numbers are in millions	116.523	102.831	106.104	102.975	119.272	104.241	125.757	131.433	162.986	189.516	183.198	160.431	161.579	240.101	125.572	108.166	127.778	109.716	93.294	84.964	96.666	89.81	105.139	90.358	94.84	91.774	81.852	83.719	87.984	81.03	82.578	83.353	91.447	97.179	89.193	87.746	109.046	100.8	90.36	94.183	131.794	96.537	91.971	89.973	102.894	95.49	95.807	98.874	89.431	96.999	113.728	83.164	97.859	109.424	112.032	100.323	91.639	78.711	76.832	79.213	84.986	80.602	74.113	85.444	84.189	81.853	84.009	85.566	93.715	86.22	89.775	86.029	83.088	76.944	78.092	63.02	65.339	95.69	101.373	89.163	67.228	62.105	42.524	36.861	42.617	41.864	40.338	36.666	40.365	40.665	40.813	42.531	44.017	52.197	62.413	65.465	66.603	57.099	62.162	64.4	57.1	61.5	49.1	69.4	82.8	76.8	20.5	18.3	24.5	10.3	7.5	5	6.7	5.5	4.1	2.9	4.4	3.3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.9	48.89	40.8	41.6	21.4	24.6	22.3	41.98	7.877	8.959	100	100	100	14.067	100	100	100	114.834	114.235	65	65.566	65.909	83.592	73.159	81.052	102.714	125.398	119.12	128.873	127.384	135.7	115.531	104.988	99.679	107	83.823	81.389	94.145	94.791	93.895	13.437	82.617	62.349	64.006	55.103	51.708	40.978	22.144	1.186	12.201	1.295	51.135	61.139	1.553	1.842	2.103	22.301	39.667	20.874	4.784	14.647	26.629	46.01	40.316	14.761	35.528	56.065	53	56.003	67.557	75.114	78.519	40.717	50.151	65.071	38.167	24.564	2.296	1.792	1.727	39	40.666	22	22	22	22	22	22	22	22	26	28.185	36.603	38	37	45	0	5.537	16.462	0	0	0	0.2	2.5	2.7	0.8	0.9	1.3	1.3	1.6	0	0	0.3	0.4	0.4	0.5	0.8	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	12.275	0	0	0	-11.812	0	0	0.665	-14.34	0	58.362	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	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	-1.118	0	-3.63	-4.451	-9.574	-14.514	-15.803	-19.016	0	0	0	0	0	0	0	0	0	0	-2.636	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	10.759	0	0	0	11.812	0	0	0.665	14.34	0	19.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.097	6.891	6.419	6.624	5.861	5.295	3.228	1.004	1.118	0	3.63	4.451	9.574	14.514	15.803	19.016	0	0	0	0	0	0	0	0	0	0.335	2.636	0	0	0	0	0	0	0	0	0	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	59.053	44.344	54.924	42.049	50.138	51.611	51.37	36.393	32.998	33.044	46.761	54.564	71.078	0.023	91.126	90.948	80.242	61.807	44.56	63.898	59.15	55.61	57.309	48.06	51.813	49.426	47.52	47.188	47.062	46.359	45.508	44.801	43.147	41.825	42.311	40.626	40.053	39.233	37.982	36.456	34.129	38.629	36.571	36.556	40.067	37.545	36.55	34.285	45.368	43.928	44.483	42.258	34.749	36.084	35.325	34.801	31.346	28.314	30.044	29.103	24.987	22	19.325	19.212	21.005	20.508	17.932	18.478	19.182	17.777	16.584	15.141	14.356	13.584	12.999	12.857	13.12	12.736	13.039	11.536	13.749	14.898	10.016	10.051	8.778	7.846	6.844	7.923	7.764	9.824	11.097	13.247	9.988	12.066	10.812	12.516	14.269	14.452	14.448	13.6	9.2	8.5	10	6.8	4.9	3.5	2.9	3.8	3.6	3.5	1.6	1.3	0.7	0.6	0.6	0.7	0.4	1.3
Total Non-Current Liabilities Numbers are in millions	85.953	93.234	95.724	106.683	71.538	76.211	73.67	78.373	40.875	42.003	148.091	154.564	171.078	91.752	191.126	190.948	180.242	176.641	158.795	128.898	124.716	121.519	140.901	121.219	132.865	152.14	172.918	166.308	175.935	173.743	181.208	160.332	148.135	141.504	149.311	124.449	121.442	133.378	132.773	130.351	47.566	121.246	98.92	100.562	95.17	89.253	77.528	56.429	46.554	56.129	45.778	93.393	95.888	37.637	37.167	36.904	53.647	67.981	50.918	33.887	39.634	48.629	65.335	59.528	41.863	62.927	80.416	78.102	81.046	90.629	94.926	94.664	55.073	63.735	78.07	51.024	37.684	15.032	14.831	13.263	52.749	55.564	32.016	32.051	30.778	29.846	28.844	29.923	29.764	32.159	37.097	41.432	46.591	50.066	47.812	57.516	14.269	19.989	30.91	13.6	9.3	8.6	10.3	9.4	7.6	4.3	3.8	5.1	4.9	5.1	1.6	1.3	1	1	1	1.2	1.2	1.3
Total Liabilities Numbers are in millions	202.476	196.065	201.828	209.658	190.81	180.452	199.427	209.806	203.861	231.519	331.289	314.995	332.657	331.853	316.698	299.114	308.02	286.357	252.089	213.862	221.382	211.329	246.04	211.577	227.705	243.914	254.77	250.027	263.919	254.773	263.786	243.685	239.582	238.683	238.504	212.195	230.488	234.178	223.133	224.534	179.36	217.783	190.891	190.535	198.064	184.743	173.335	155.303	135.985	153.128	159.506	176.557	193.747	147.061	149.199	137.227	145.286	146.692	127.75	113.1	124.62	129.231	139.448	144.972	126.052	144.78	164.425	163.668	174.761	176.849	184.701	180.693	138.161	140.679	156.162	114.044	103.023	110.722	116.204	102.426	119.977	117.669	74.54	68.912	73.395	71.71	69.182	66.589	70.129	72.824	77.91	83.963	90.608	102.263	110.225	122.981	80.872	77.088	93.072	78	66.4	70.1	59.4	78.8	90.4	81.1	24.3	23.4	29.4	15.4	9.1	6.3	7.7	6.5	5.1	4.1	5.6	4.6
Equity:
Preferred Stock 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	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	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	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
Common Stock Numbers are in millions	0.735	0.735	0.735	0.734	0.732	0.732	0.732	0.732	0.73	0.73	0.73	0.73	0.726	0.727	0.726	0.726	0.722	0.722	0.722	0.722	0.719	0.719	0.719	0.719	0.716	0.716	0.716	0.715	0.712	0.713	0.713	0.713	0.709	0.71	0.71	0.705	0.705	0.705	0.705	0.7	0.7	0.698	0.697	0.695	0.689	0.689	0.688	0.685	0.685	0.685	0.685	0.686	0.685	0.685	0.685	0.665	0.639	0.639	0.638	0.633	0.63	0.623	0.621	0.619	0.619	0.609	0.609	0.609	0.609	0.608	0.604	0.604	0.601	0.599	0.587	0.579	0.578	0.576	0.575	0.559	0.552	0.55	0.491	0.489	0.486	0.485	0.485	0.485	0.483	0.483	0.483	0.483	0.47	0.47	0.47	0.47	0.47	0.47	0.469	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	542.41	535.565	528.795	525.222	516.54	512.937	501.63	492.764	491.856	475.89	455.365	442.596	427.622	413.018	396.849	388.645	374.767	360.409	354.926	350.545	340.436	329.76	259.356	237.308	225.658	214.143	200.999	195.143	192.158	185.221	177.199	174.967	168.909	163.004	155.456	155.096	146.633	136.275	127.908	125.378	119.696	57.857	50.462	47.612	59.224	50.245	43.297	40.203	69.312	60.044	93.211	89.135	82.05	73.604	66.819	61.979	55.641	49.197	44.053	41.345	37.812	35.54	31.633	28.472	136.35	128.458	119.758	112.58	102.609	91.585	81.008	72.213	62.958	54.116	45.751	39.694	32.834	26.121	20.452	17.373	-0.272	-6.32	-6.571	-7.638	-10.427	-11.781	-12.468	-12.756	32.095	31.971	32.678	34.275	51.054	51.015	49.206	46.363	46.353	46.058	44.251	46.6	80.5	79.6	79.3	70.2	63.5	57.3	26	22.1	18.1	15.1	12.7	10.6	8.7	6.9	5.6	4.6	3.5	1.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	-0	0.006	0.006	0.006	2.923	0.621	-0.219	-0.371	-3.437	-4.423	-2.999	-3.117	-2.647	-1.526	0.593	0.706	1.184	1.296	0.907	0.797	0.617	0.1	-0.155	0.063	0.179	0.184	0.311	0.313	0.315	0.318	-0.368	-0.369	-0.37	-0.371	0.112	0.284	0.282	0.317	-2.612	-2.645	-2.679	-2.713	-3.839	-3.923	-3.976	-4.05	-1.435	-1.452	-1.458	-1.48	-1.167	-1.182	-1.188	-1.213	0.129	0.124	0.118	0.389	-0.38	-0.386	-13.449	-13.449	-12.035	-12.035	-12.035	-111.377	-8.133	-8.133	-8.133	-1.094	-1.581	-1.974	-2.347	-2.722	-0.569	-0.719	-1.058	-1.014	-2.064	-1.413	-1.072	-1.199	-1.587	-1.629	-1.607	-0.596	-0.614	-0.344	-0.267	-0.267	-0.232	-0.236	-0.175	-0.2	-0.2	-16.7	-15.6	-13.9	-1.7	-14.2	-5.9	-5.2	-3.7	-3.7	-2.8	-2.8	-2.5	-2.3	-1.6	-1.6	0	0
Other Total Stockholders Equity Numbers are in millions	-375.771	-369.68	-365.025	-366.876	-338.32	-326.051	-316.637	-311.304	-283.616	-266.093	-260.813	-255.541	-238.16	-227.095	-217.482	-205.013	-202.284	-205.538	-199.602	-182.478	-153.823	-116.329	-82.687	-70.992	-63.334	-65.35	-67.838	-61.681	-50.436	-50.91	-52.884	-54.128	-40.939	-32.861	-34.894	-16.492	-4.901	1.623	8.662	13.681	54.755	89.473	109.962	108.609	106.937	112.137	126.34	131.671	150.579	159.533	159.983	147.344	145.35	185.025	187.553	192.653	192.55	190.721	189.075	185.96	182.747	178.384	177.323	176.363	185.39	188.457	201.697	212.728	210.131	207.761	202.93	300.485	197.877	194.353	185.439	171.523	170.7	169.116	174.13	155.559	153.622	152.374	100.594	99.568	100.057	99.643	100.161	99.058	104.967	106.173	106.261	104.647	97.7	103.439	109.815	108.471	164.663	172.929	171.386	171.3	173.6	190.6	192.5	198.7	184.5	194.9	158.9	156.8	68.4	66.6	64.7	63.5	63.1	62.5	14.1	13.9	12.3	0.8
Total Shareholders Equity Numbers are in millions	167.374	166.62	164.505	159.08	178.952	187.618	185.725	182.198	208.976	210.533	198.205	188.406	189.969	186.279	176.656	179.935	170.206	152.476	153.399	167.263	187.925	214.856	178.572	168.331	163.947	150.306	134.494	134.277	142.279	135.087	125.207	121.736	128.99	131.166	121.587	139.627	142.069	138.234	136.905	139.388	175.263	148.312	161.403	157.233	164.238	160.426	167.646	169.846	216.737	216.339	249.903	233.115	226.65	257.862	253.599	253.817	247.663	239.375	232.578	226.725	221.318	214.671	209.695	205.843	321.979	317.138	308.615	312.468	301.314	287.919	272.507	261.925	253.303	240.935	223.644	210.702	202.531	193.839	192.81	170.769	153.333	145.885	93.456	91.405	88.052	86.934	87.106	85.588	135.958	136.998	137.815	138.809	148.61	154.58	159.224	155.037	211.254	219.221	215.931	218.2	254.4	253.5	256.2	255	246.3	238	179	173.7	82.8	78	74.6	71.3	69.3	67.1	18.1	16.9	15.8	2.4
Total Equity Numbers are in millions	167.374	166.62	164.505	159.08	178.952	187.618	185.725	182.198	208.976	210.533	198.205	188.406	189.969	186.279	176.656	179.935	170.206	152.476	153.399	167.263	187.925	214.856	178.572	168.331	163.947	150.306	134.494	134.277	142.279	135.087	125.207	121.736	128.99	131.166	121.587	139.627	142.069	138.234	136.905	139.388	175.263	148.312	161.403	157.233	164.238	160.426	167.646	169.846	216.737	216.339	249.903	233.115	226.65	257.862	253.599	253.817	247.663	239.375	232.578	226.725	221.318	214.671	209.695	205.843	321.979	317.138	308.615	312.468	301.314	287.919	272.507	261.925	253.303	240.935	223.644	210.702	202.531	193.839	192.81	170.769	153.333	145.885	93.456	91.405	88.052	86.934	87.106	85.588	135.958	136.998	137.815	138.809	148.61	154.58	159.224	155.037	211.254	219.221	215.931	218.2	254.4	253.5	256.2	255	246.3	238	179	173.7	82.8	78	74.6	71.3	69.3	67.1	18.1	16.9	15.8	2.4
Total Liabilities & Shareholders Equity Numbers are in millions	369.85	362.685	366.333	368.738	369.762	368.07	385.152	392.004	412.837	442.052	529.494	503.401	522.626	518.132	493.354	479.049	478.226	438.833	405.488	381.125	409.307	426.185	424.612	379.908	391.652	394.22	389.264	384.304	406.198	389.86	388.993	365.421	368.572	369.849	360.091	351.822	372.557	372.412	360.038	363.922	354.623	366.095	352.294	347.768	362.302	345.169	340.981	325.149	352.722	369.467	409.409	409.672	420.397	404.923	402.798	391.044	392.949	386.067	360.328	339.825	345.938	343.902	349.143	350.815	448.031	461.918	473.04	476.136	476.075	464.768	457.208	442.618	391.464	381.614	379.806	324.746	305.554	304.561	309.014	273.195	273.31	263.554	167.996	160.317	161.447	158.644	156.288	152.177	206.087	209.822	215.725	222.772	239.218	256.843	269.449	278.018	292.126	296.309	309.003	296.2	320.8	323.6	315.6	333.8	336.7	319.1	203.3	197.1	112.2	93.4	83.7	77.6	77	73.6	23.2	21	21.4	7

Kforce Inc.

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