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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments20001111
Cash and cash equivalents20001111
Receivables218235233207199208179
Income taxes receivable8
Deferred tax assets  5   
Other undisclosed current assets7131211141515
Total current assets:245248245224215224203
Noncurrent Assets
Property, plant and equipment30364043373537
Intangible assets, net (including goodwill)25494950505154
Goodwill25464646464649
Intangible assets, net (excluding goodwill) 334455
Deferred costs    010
Deferred income tax assets8
Other noncurrent assets73373931293031
Deferred tax assets, net  19   
Other undisclosed noncurrent assets 1011 202223
Total noncurrent assets:136131139142137140145
TOTAL ASSETS:381380384365352364348
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:33393537393832
Accounts payable20232220242219
Accrued liabilities13161317161612
Employee-related liabilities     5257
Taxes payable     30
Other undisclosed accounts payable and accrued liabilities     (55)(57)
Debt6    11
Deferred compensation liability423    
Other liabilities1222111
Other undisclosed current liabilities41484444475556
Total current liabilities:85908483889490
Noncurrent Liabilities
Long-term debt and lease obligation6573119116849464
Long-term debt, excluding current maturities6573119116849464
Liabilities, other than long-term debt64484745415959
Deferred compensation liability, classified     2222
Other liabilities64484745413637
Other undisclosed noncurrent liabilities     (22)(22)
Total noncurrent liabilities:129121166160124130101
Total liabilities:214212250244212225191
Stockholders' equity
Stockholders' equity attributable to parent167168134122140139157
Common stock1111111
Treasury stock, value(642)(518)(499)(482)(437)(399)(296)
Additional paid in capital460447437428420413405
Accumulated other comprehensive income (loss)(2)1000(0)0
Retained earnings35123719517515512548
Total stockholders' equity:167168134122140139157
TOTAL LIABILITIES AND EQUITY:381380384365352364348

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,3471,4181,3581,3201,3191,2171,152
Revenue, net1,3581,3201,3191,2171,152
Cost of revenue(952)(1,000)(950)(911)(905)(843)(782)
Cost of goods and services sold  (950)(911)(905)(843)(782)
Gross profit:395419408408414375370
Operating expenses     (327)(349)
Other undisclosed operating income (loss)(320)(337)(339)(350)(340)11
Operating income:75826959744921
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)(4)(5)(3)(0)00
Interest and debt expense    (2)(1)(1)
Income from continuing operations before income taxes:71776456724820
Income tax expense(17)(19)(31)(23)(29)(19)(9)
Income from continuing operations:55583333432911
Income from discontinued operations79    104 
Net income:1345833334313311
Other undisclosed net loss attributable to parent(3)    (42) 
Net income available to common stockholders, diluted:131583333439111

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1345833334313311
Other comprehensive income   33449014
Comprehensive income:1345833658622325
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(6)1(0)    
Comprehensive income, net of tax, attributable to parent:1285933658622325

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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