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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1032000111
Cash and cash equivalents1032000111
Receivables228218235233207199208
Deferred tax assets  5  
Other undisclosed current assets771312111415
Total current assets:339245248245224215224
Noncurrent Assets
Property, plant and equipment27303640433735
Intangible assets, net (including goodwill)25254949505051
Goodwill25254646464646
Intangible assets, net (excluding goodwill)  33445
Deferred costs     01
Deferred income tax assets118
Other noncurrent assets78733739312930
Deferred tax assets, net  19  
Other undisclosed noncurrent assets  1011 2022
Total noncurrent assets:140136131139142137140
TOTAL ASSETS:479381380384365352364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:36333935373938
Accounts payable20202322202422
Accrued liabilities15131613171616
Employee-related liabilities      52
Taxes payable      3
Other undisclosed accounts payable and accrued liabilities      (55)
Debt 6    1
Deferred compensation liability4423   
Other liabilities0122211
Other undisclosed current liabilities68414844444755
Total current liabilities:108859084838894
Noncurrent Liabilities
Long-term debt and lease obligation10065731191168494
Long-term debt, excluding current maturities10065731191168494
Liabilities, other than long-term debt91644847454159
Deferred compensation liability, classified      22
Other liabilities91644847454136
Other undisclosed noncurrent liabilities      (22)
Total noncurrent liabilities:191129121166160124130
Total liabilities:299214212250244212225
Stockholders' equity
Stockholders' equity attributable to parent180167168134122140139
Common stock1111111
Treasury stock, value(677)(642)(518)(499)(482)(437)(399)
Additional paid in capital472460447437428420413
Accumulated other comprehensive income (loss)(4)(2)1000(0)
Retained earnings389351237195175155125
Total stockholders' equity:180167168134122140139
TOTAL LIABILITIES AND EQUITY:479381380384365352364

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,3981,3471,4181,3581,3201,3191,217
Revenue, net1,3581,3201,3191,217
Cost of revenue(1,001)(952)(1,000)(950)(911)(905)(843)
Cost of goods and services sold   (950)(911)(905)(843)
Gross profit:396395419408408414375
Operating expenses      (327)
Other undisclosed operating income (loss)(316)(320)(337)(339)(350)(340)1
Operating income:80758269597449
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(5)(3)(4)(5)(3)(0)0
Interest and debt expense     (2)(1)
Income from continuing operations before income taxes:75717764567248
Income tax expense(19)(17)(19)(31)(23)(29)(19)
Income from continuing operations:56555833334329
Income from discontinued operations 79    104
Net income:5613458333343133
Other undisclosed net loss attributable to parent (3)    (42)
Net income available to common stockholders, diluted:561315833334391

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:5613458333343133
Other comprehensive income    334490
Comprehensive income:5613458336586223
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(6)1(0)   
Comprehensive income, net of tax, attributable to parent:5312859336586223

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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