Kforce Inc
NYSE:KFRC

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Kforce Inc
NYSE:KFRC
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Price: 56.1 USD -0.2%
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
Kforce Inc

Current Assets 239.9m
Cash & Short-Term Investments 127k
Receivables 229.3m
Other Current Assets 10.6m
Non-Current Assets 129.9m
Long-Term Investments 48.4m
PP&E 22.5m
Intangibles 49.7m
Other Non-Current Assets 9.3m
Current Liabilities 116.5m
Accounts Payable 47.3m
Accrued Liabilities 55.6m
Other Current Liabilities 13.6m
Non-Current Liabilities 86m
Long-Term Debt 26.9m
Other Non-Current Liabilities 59.1m

Balance Sheet
Kforce Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
2
0
0
20
104
97
0
0
Cash Equivalents
1
2
2
0
0
20
104
97
0
0
Total Receivables
208
200
207
233
211
218
228
268
270
233
Accounts Receivables
205
199
206
226
211
218
228
265
270
233
Other Receivables
3
1
0
7
0
0
0
3
0
0
Other Current Assets
15
14
11
12
38
8
7
7
8
11
Total Current Assets
224
215
219
245
249
245
339
372
278
244
PP&E Net
35
38
43
40
34
48
44
21
26
24
PP&E Gross
35
38
0
40
0
48
44
21
26
24
Accumulated Depreciation
26
29
0
32
0
27
24
12
12
9
Intangible Assets
9
6
4
3
5
9
13
15
16
16
Goodwill
46
46
46
46
25
25
25
25
25
25
Note Receivable
0
0
0
0
0
0
0
0
5
0
Long-Term Investments
26
26
0
0
29
44
47
59
32
40
Other Long-Term Assets
24
22
54
50
38
10
12
12
11
8
Other Assets
46
46
46
46
25
25
25
25
25
25
Total Assets
364
N/A
352
-3%
365
+4%
384
+5%
380
-1%
381
+0%
479
+26%
503
+5%
392
-22%
358
-9%
Liabilities
Accounts Payable
22
24
37
57
19
20
20
40
50
50
Accrued Liabilities
68
62
44
25
53
63
87
119
76
46
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
2
2
2
18
2
1
1
6
7
Total Current Liabilities
94
88
83
84
90
85
108
160
131
103
Long-Term Debt
94
84
116
119
73
65
100
100
26
42
Other Liabilities
37
41
45
47
48
64
91
55
53
54
Total Liabilities
225
N/A
212
-5%
244
+15%
250
+3%
212
-15%
214
+1%
299
+40%
315
+5%
210
-33%
199
-5%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
125
155
175
195
237
351
389
443
493
525
Additional Paid In Capital
413
420
428
437
447
460
472
488
508
527
Treasury Stock
399
437
482
499
518
642
677
744
819
894
Other Equity
0
0
0
0
1
2
4
1
0
0
Total Equity
139
N/A
140
+0%
122
-13%
134
+10%
168
+25%
167
-1%
180
+8%
188
+5%
182
-3%
159
-13%
Total Liabilities & Equity
364
N/A
352
-3%
365
+4%
384
+5%
380
-1%
381
+0%
479
+26%
503
+5%
392
-22%
358
-9%
Shares Outstanding
Common Shares Outstanding
29
28
27
27
26
23
22
22
21
20

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