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)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0971032000
Cash and cash equivalents0971032000
Receivables270268228218235233
Other undisclosed current assets87771312
Total current assets:278372339245248245
Noncurrent Assets
Property, plant and equipment9627303640
Intangible assets, net (including goodwill)252525254949
Goodwill252525254646
Intangible assets, net (excluding goodwill)     33
Deferred income tax assets58118
Other noncurrent assets769378733739
Other undisclosed noncurrent assets     1011
Total noncurrent assets:114131140136131139
TOTAL ASSETS:392503479381380384
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities738136333935
Accounts payable504020202322
Accrued liabilities234115131613
Debt    6  
Deferred compensation liability 444423
Other liabilities  00122
Other undisclosed current liabilities557568414844
Total current liabilities:131160108859084
Noncurrent Liabilities
Long-term debt and lease obligation261001006573119
Long-term debt, excluding current maturities261001006573119
Liabilities, other than long-term debt535591644847
Other liabilities535591644847
Total noncurrent liabilities:78155191129121166
Total liabilities:210315299214212250
Equity
Equity, attributable to parent182188180167168134
Common stock111111
Treasury stock, value(819)(744)(677)(642)(518)(499)
Additional paid in capital508488472460447437
Accumulated other comprehensive income (loss) 01(4)(2)10
Retained earnings493443389351237195
Total equity:182188180167168134
TOTAL LIABILITIES AND EQUITY:392503479381380384

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

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues1,7111,5801,3981,3471,4181,358
Revenue, net1,358
Cost of revenue(1,210)(1,123)(1,001)(952)(1,000)(950)
Cost of goods and services sold     (950)
Gross profit:501457396395419408
Other undisclosed operating loss(384)(350)(316)(320)(337)(339)
Operating income:11710780758269
Nonoperating expense
(Other Nonoperating expense)
(14)(7)(5)(3)(4)(5)
Income from continuing operations before equity method investments, income taxes:1029975717764
Income from equity method investments      
Other undisclosed loss from continuing operations before income taxes      
Income from continuing operations before income taxes:1029975717764
Income tax expense(27)(24)(19)(17)(19)(31)
Income from continuing operations:757556555833
Income before gain (loss) on sale of properties:75561345833
Income from discontinued operations    79  
Net income:7575561345833
Other undisclosed net loss attributable to parent    (3)  
Net income available to common stockholders, diluted:7575561315833

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:7575561345833
Comprehensive income:7575561345833
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1)5(3)(6)1(0)
Comprehensive income, net of tax, attributable to parent:7580531285933

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: