Kforce, Inc. (KFRC) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments97103200011
Cash and cash equivalents97103200011
Receivables268228218235233207199
Deferred tax assets  5 
Other undisclosed current assets77713121114
Total current assets:372339245248245224215
Noncurrent Assets
Property, plant and equipment6273036404337
Intangible assets, net (including goodwill)25252549495050
Goodwill25252546464646
Intangible assets, net (excluding goodwill)   3344
Deferred costs      0
Deferred income tax assets8118
Other noncurrent assets93787337393129
Deferred tax assets, net  19 
Other undisclosed noncurrent assets   1011 20
Total noncurrent assets:131140136131139142137
TOTAL ASSETS:503479381380384365352
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities81363339353739
Accounts payable40202023222024
Accrued liabilities41151316131716
Debt  6    
Deferred compensation liability44423  
Other liabilities0012221
Other undisclosed current liabilities75684148444447
Total current liabilities:1601088590848388
Noncurrent Liabilities
Long-term debt and lease obligation100100657311911684
Long-term debt, excluding current maturities100100657311911684
Liabilities, other than long-term debt55916448474541
Other liabilities55916448474541
Total noncurrent liabilities:155191129121166160124
Total liabilities:315299214212250244212
Stockholders' equity
Stockholders' equity attributable to parent188180167168134122140
Common stock1111111
Treasury stock, value(744)(677)(642)(518)(499)(482)(437)
Additional paid in capital488472460447437428420
Accumulated other comprehensive income (loss)1(4)(2)1000
Retained earnings443389351237195175155
Total stockholders' equity:188180167168134122140
TOTAL LIABILITIES AND EQUITY:503479381380384365352

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,5801,3981,3471,4181,3581,3201,319
Revenue, net1,3581,3201,319
Cost of revenue(1,123)(1,001)(952)(1,000)(950)(911)(905)
Cost of goods and services sold    (950)(911)(905)
Gross profit:457396395419408408414
Other undisclosed operating loss(350)(316)(320)(337)(339)(350)(340)
Operating income:107807582695974
Nonoperating expense
(Other Nonoperating expense)
(7)(5)(3)(4)(5)(3)(0)
Interest and debt expense      (2)
Income from continuing operations before income taxes:99757177645672
Income tax expense(24)(19)(17)(19)(31)(23)(29)
Income from continuing operations:75565558333343
Income from discontinued operations  79    
Net income:755613458333343
Other undisclosed net loss attributable to parent  (3)    
Net income available to common stockholders, diluted:755613158333343

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:755613458333343
Other comprehensive income     3344
Comprehensive income:755613458336586
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(3)(6)1(0)  
Comprehensive income, net of tax, attributable to parent:805312859336586

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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