Kforce, Inc. (KFRC) financial statements (2021 and earlier)

Company profile

Business Address 1001 EAST PALM AVENUE
TAMPA, FL 33605
State of Incorp. FL
Fiscal Year End December 31
SIC 7363 - Help Supply Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2041650000
Cash and cash equivalents2041650000
Receivables218228226221235238240
Disposal group, including discontinued operation   27   
Other undisclosed current assets7898131414
Total current assets:245277300256248252254
Noncurrent Assets
Property, plant and equipment30302929363739
Intangible assets, net (including goodwill)25252525494949
Goodwill25252525464646
Intangible assets, net (excluding goodwill)    333
Disposal group, including discontinued operation, noncurrent assets   51   
Deferred income tax assets876 
Other noncurrent assets73706656374240
Deferred tax assets, net  12
Other undisclosed noncurrent assets   81012 
Total noncurrent assets:136132126169131140140
TOTAL ASSETS:381409426425380392394
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33363632393838
Accounts payable20212121232426
Accrued liabilities13151512161312
Debt666    
Deferred compensation liability4   222
Disposal group, including discontinued operation   18   
Other liabilities1111222
Other undisclosed current liabilities41534754485350
Total current liabilities:859790105909592
Noncurrent Liabilities
Long-term debt and lease obligation656666847381103
Long-term debt, excluding current maturities656666847381103
Liabilities, other than long-term debt64595657485249
Disposal group, including discontinued operation, liabilities   2   
Other liabilities64595655485249
Total noncurrent liabilities:129125122141121133152
Total liabilities:214221211246212228244
Stockholders' equity
Stockholders' equity attributable to parent167188215179168164150
Common stock1111111
Treasury stock, value(642)(611)(570)(533)(518)(508)(508)
Additional paid in capital460457454450447445442
Accumulated other comprehensive income (loss)(2)111111
Retained earnings351340330259237226214
Total stockholders' equity:167188215179168164150
TOTAL LIABILITIES AND EQUITY:381409426425380392394

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues336346339327358355359
Cost of revenue(238)(243)(238)(234)(251)(251)(251)
Gross profit:9810310193107104107
Other undisclosed operating loss(79)(81)(80)(81)(84)(82)(84)
Operating income:19222112222323
Nonoperating expense
(Other Nonoperating expense)
(1)(1)(0)(1)(1)(1)(1)
Income from continuing operations before income taxes:18212111212222
Income tax expense(4)(5)(5)(3)(5)(5)(6)
Income from continuing operations:1516168161616
Loss from discontinued operations(0)      
Net income:1416168161616
Other undisclosed net income (loss) attributable to parent(0)(1)5919   
Net income available to common stockholders, diluted:14157527161616

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1416168161616
Other comprehensive income (loss) 00(0)   
Comprehensive income:1416168161616
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(1)5819000
Comprehensive income, net of tax, attributable to parent:12157427171616

Statements sources

The financial statements are based on the company's filings with the 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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