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Kforce Inc  (KFRC)
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    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

Kforce Inc Balance Sheet Annual

KFRC


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New: More KFRC's historic Annual Balance Sheets >>

KFRC Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 0.12 0.12 96.99 103.49 19.83
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.12 0.12 96.99 103.49 19.83
Accounts receivable - 269.50 265.32 228.37 217.93
Other Receivables - - - - -
Income Taxes Receivable, Current NO - 0.04 3.01 - -
Inventories - - - - -
Other Current Assets 233.43 - - - 0.00
Prepaid Expense And Other Assets Current 10.91 8.11 6.79 7.03 7.48
Total Current Assets 244.46 277.76 372.11 338.89 245.24
Equipment/Property/Plant Net 9.42 8.65 5.96 26.80 29.98
Goodwill net 25.04 25.04 25.04 25.04 25.04
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - - - -
Other Assets, Noncurrent 76.00 78.00 94.00 80.00 80.88
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - - - - -
Deferred Income Tax Assets Net 3.14 4.79 7.66 10.74 -
Total Assets 357.98 392.00 503.40 479.05 381.13
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 64.80 72.79 81.41 35.53 33.23
Employee-related Liabilities, Current AC 33.97 48.37 71.42 65.85 44.00
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current - - 0.02 0.30 1.17
Accrued Income Taxes, Current TA 0.62 5.70 1.24 0.96 0.88
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Operating Lease Liability Current 3.59 4.58 6.34 5.52 5.69
Total Current Liabilities 102.98 131.43 160.43 108.17 84.96
Long-term debt 41.60 25.60 100.00 100.00 65.00
Other Long-term Debt, Noncurrent OT - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 41.60 25.60 100.00 100.00 65.00
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other liabilities, Noncurrent 54.32 52.77 54.56 90.95 63.90
Total Liabilities 198.90 209.81 315.00 299.11 213.86
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -894.16 -819.04 - - -
Common Stock Value 0.73 0.73 0.73 0.73 0.72
Treasury Stock Value - - -743.58 -677.39 -642.02
Additional Paid In Capital Common Stock 527.29 507.73 488.04 472.38 459.55
Retained Earnings / Accumulated Deficit 525.22 492.76 442.60 388.65 350.55
Other Equity - 0.01 0.62 -4.42 -1.53
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 159.08 182.20 188.41 179.94 167.26
Liabilities & Stockholder's Equity 357.98 392.00 503.40 479.05 381.13






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