Kforce
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kforce's balance sheet done over the years? Its assets were worth $357,979,000 last year, which is less than in the previous period. 56% of Kforce’s total assets is currently financed by debt. Its liabilities reached the amount of $198,899,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 363922000 | 224.53M | 61.7% |
|---|---|---|---|
| 2015 | 351822000 | 212.19M | 60.31% |
| 2016 | 365421000 | 243.68M | 66.69% |
| 2017 | 384304000 | 250.02M | 65.06% |
| 2018 | 379908000 | 211.57M | 55.69% |
| 2019 | 381125000 | 213.86M | 56.11% |
| 2020 | 479049000 | 299.11M | 62.44% |
| 2021 | 503401000 | 314.99M | 62.57% |
| 2022 | 392004000 | 209.80M | 53.52% |
| 2023 | 357979000 | 198.89M | 55.56% |
KFRC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 119K | 121K | 96.98M | 103.48M | 19.83M | 112K | 379K | 1.48M | 1.49M | 1.23M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 233.42M | 269.53M | 268.33M | 228.37M | 217.96M | 235.21M | 232.98M | 206.53M | 199.45M | 208.02M |
Inventory | 0 | 0 | 1 | 0 | -33K | 0 | 1 | 0 | 1 | 1 |
Other current assets | 10.91M | 8.10M | 6.79M | 7.03M | 7.47M | 13.13M | 24.17M | 15.49M | 22.63M | 15.15M |
Total current assets | 244.45M | 277.76M | 372.11M | 338.89M | 245.23M | 248.46M | 245.44M | 223.50M | 214.53M | 224.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 23.78M | 25.74M | 5.96M | 26.80M | 29.97M | 35.81M | 39.68M | 43.14M | 37.47M | 35.33M |
Goodwill | 25.04M | 25.04M | 25.04M | 25.04M | 25.04M | 45.96M | 45.96M | 45.96M | 45.96M | 45.96M |
Intangible assets | 16.43M | 16.14M | 14.66M | 12.80M | 8.75M | 2.95M | 3.29M | 3.64M | 4.23M | 5.01M |
Long term investments | 0 | 4.82M | 17.00M | 10.48M | 8.16M | 900K | 500K | 0 | 0 | 0 |
Other non-current assets | 48.26M | 37.69M | 75.62M | 67.08M | 64.66M | 36.05M | 38.09M | 30.51M | 28.67M | 30.34M |
Total non-current assets | 113.52M | 114.24M | 131.29M | 140.15M | 135.89M | 131.44M | 138.85M | 141.91M | 137.28M | 139.51M |
Total assets | 357.97M | 392.00M | 503.40M | 479.04M | 381.12M | 379.90M | 384.30M | 365.42M | 351.82M | 363.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -3.58M | 0 | 72.66M | 66.81M | 44.87M | 0 | -1.14M | -965K | -837K | 0 |
Short term debt | 7.17M | 4.57M | 6.33M | 5.52M | 5.68M | 0 | 0 | 965K | 0 | 0 |
Total current liabilities | 102.97M | 131.43M | 160.43M | 108.16M | 84.96M | 90.35M | 83.71M | 83.35M | 87.74M | 94.18M |
| Non-current liabilities: | ||||||||||
Long term debt | 53.87M | 41.98M | 100M | 100M | 65M | 73.15M | 119.12M | 115.53M | 83.82M | 93.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 42.04M | 36.39M | 54.56M | 90.94M | 63.89M | 48.06M | 47.18M | 44.80M | 40.62M | 36.45M |
Total non-current liabilities | 95.92M | 78.37M | 154.56M | 190.94M | 128.89M | 121.21M | 166.30M | 160.33M | 124.44M | 130.35M |
Total liabilities | 198.89M | 209.80M | 314.99M | 299.11M | 213.86M | 211.57M | 250.02M | 243.68M | 212.19M | 224.53M |
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