KFRC — Kforce Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for Kforce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.8	103	97	0.121	0.119
Net Total Accounts Receivable
Net Total Receivables	218	228	268	270	233
Prepaid Expenses
Total Other Current Assets
Total Current Assets	245	339	372	278	244
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.3	43.6	21.4	25.7	23.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	381	479	503	392	358
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85	108	160	131	103
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	214	299	315	210	199
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	167	180	188	182	159
Total Liabilities & Shareholders' Equity	381	479	503	392	358
Total Common Shares Outstanding