Kforce Inc. (KFRC) Financial Statements (2024 and earlier)

Company Profile

Business Address 1150 ASSEMBLY DRIVE
TAMPA, FL 33607
State of Incorp. FL
Fiscal Year End December 31
Industry (SIC) 7363 - Help Supply Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0097103200
Cash and cash equivalents0097103200
Receivables233270268228218235
Other undisclosed current assets11877713
Total current assets:244278372339245248
Noncurrent Assets
Property, plant and equipment996273036
Intangible assets, net (including goodwill)252525252549
Goodwill252525252546
Intangible assets, net (excluding goodwill)      3
Deferred income tax assets358118
Other noncurrent assets767693787337
Other undisclosed noncurrent assets      10
Total noncurrent assets:114114131140136131
TOTAL ASSETS:358392503479381380
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:657381363339
Accounts payable435040202023
Accrued liabilities92341151316
Other undisclosed accounts payable and accrued liabilities13     
Debt     6 
Deferred compensation liability  44442
Other liabilities   0012
Other undisclosed current liabilities385575684148
Total current liabilities:1031311601088590
Noncurrent Liabilities
Long-term debt and lease obligation42261001006573
Long-term debt, excluding current maturities42261001006573
Liabilities, other than long-term debt545355916448
Other liabilities545355916448
Total noncurrent liabilities:9678155191129121
Total liabilities:199210315299214212
Equity
Equity, attributable to parent159182188180167168
Common stock111111
Treasury stock, value(894)(819)(744)(677)(642)(518)
Additional paid in capital527508488472460447
Accumulated other comprehensive income (loss)  01(4)(2)1
Retained earnings525493443389351237
Total equity:159182188180167168
TOTAL LIABILITIES AND EQUITY:358392503479381380

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues1,5321,7111,5801,3981,3471,418
Cost of revenue(1,105)(1,210)(1,123)(1,001)(952)(1,000)
Gross profit:427501457396395419
Other undisclosed operating loss(340)(384)(350)(316)(320)(337)
Operating income:87117107807582
Nonoperating expense
(Other Nonoperating expense)
(2)(14)(7)(5)(3)(4)
Income from continuing operations before income taxes:8510299757177
Income tax expense(24)(27)(24)(19)(17)(19)
Income from continuing operations:617575565558
Income before gain (loss) on sale of properties:755613458
Income from discontinued operations     79 
Net income:6175755613458
Other undisclosed net loss attributable to parent     (3) 
Net income available to common stockholders, diluted:6175755613158

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:6175755613458
Comprehensive income:6175755613458
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (1)5(3)(6)1
Comprehensive income, net of tax, attributable to parent:6175805312859

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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