Balance Sheet

Assets

-7%

-24%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	1	14	0	37	2	1	1	3	1	1	1	1	1	2	2	0	0	20	104	97	0	0	0	2
Cash Equivalents	1	14	0	37	2	1	1	3	1	1	1	1	1	2	2	0	0	20	104	97	0	0	0	2
Total Receivables	64	62	91	99	136	167	133	123	154	175	153	187	208	200	207	233	211	218	228	268	270	233	216	190
Accounts Receivables	63	62	91	99	135	167	132	123	149	175	152	179	205	199	206	226	211	218	228	265	270	233	216	190
Other Receivables	1	0	1	0	1	0	1	0	6	0	2	8	3	1	0	7	0	0	0	3	0	0	0	0
Other Current Assets	4	3	22	19	13	13	12	11	10	10	17	15	15	14	11	12	38	8	7	7	8	11	9	10
Total Current Assets	69	79	114	156	151	181	146	137	165	186	172	203	224	215	219	245	249	245	339	372	278	244	225	202
PP&E Net	10	7	9	10	13	13	15	11	38	36	35	37	35	38	43	40	34	48	44	21	26	24	21	21
PP&E Gross	10	7	9	10	13	13	15	11	38	36	35	37	35	38	0	40	0	48	44	21	26	24	21	21
Accumulated Depreciation	12	12	6	8	12	13	15	15	15	19	22	24	26	29	0	32	0	27	24	12	12	9	11	12
Intangible Assets	2	1	13	17	33	26	23	21	20	17	6	11	9	6	4	3	5	9	13	15	16	16	29	52
Goodwill	62	62	108	125	222	238	140	138	138	138	63	49	46	46	46	46	25	25	25	25	25	25	25	25
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0
Long-Term Investments	7	7	9	11	12	17	15	21	20	22	0	25	26	26	0	0	29	44	47	59	32	40	49	57
Other Long-Term Assets	2	3	21	6	12	2	12	12	10	11	50	24	24	22	54	50	38	10	12	12	11	8	7	8
Other Assets	62	62	108	125	222	238	140	138	138	138	63	49	46	46	46	46	25	25	25	25	25	25	25	25
Total Assets	151 N/A	160 +6%	273 +70%	325 +19%	443 +36%	476 +8%	351 -26%	340 -3%	391 +15%	410 +5%	325 -21%	348 +7%	364 +5%	352 -3%	365 +4%	384 +5%	380 -1%	381 +0%	479 +26%	503 +5%	392 -22%	358 -9%	358 0%	366 +2%
Liabilities
Accounts Payable	15	14	22	20	24	16	17	15	18	15	23	19	22	24	37	57	19	20	20	40	50	50	49	53
Accrued Liabilities	19	21	30	39	47	63	63	61	67	66	64	69	68	62	44	25	53	63	87	119	76	46	46	50
Short-Term Debt	3	3	2	3	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	34	0	10	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	1	1	3	6	3	4	2	13	1	4	2	2	2	18	2	1	1	6	7	17	10
Total Current Liabilities	37	38	89	63	86	86	85	79	100	83	99	90	94	88	83	84	90	85	108	160	131	103	112	114
Long-Term Debt	22	22	2	38	79	53	40	5	2	51	22	64	94	84	116	119	73	65	100	100	26	42	33	66
Deferred Income Tax	0	0	0	0	1	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	8	9	12	13	15	19	19	29	35	42	34	37	37	41	45	47	48	64	91	55	53	54	58	61
Total Liabilities	67 N/A	69 +3%	102 +49%	114 +11%	181 +59%	164 -9%	145 -11%	113 -22%	137 +21%	177 +29%	155 -12%	191 +23%	225 +18%	212 -5%	244 +15%	250 +3%	212 -15%	214 +1%	299 +40%	315 +5%	210 -33%	199 -5%	203 +2%	241 +19%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	13	8	17	40	72	113	29	41	62	89	40	48	125	155	175	195	237	351	389	443	493	525	546	552
Additional Paid In Capital	197	198	257	279	301	310	325	339	356	372	401	405	413	420	428	437	447	460	472	488	508	527	543	558
Treasury Stock	98	98	102	107	111	111	149	153	163	225	269	296	399	437	482	499	518	642	677	744	819	894	935	987
Other Equity	2	1	3	1	0	0	0	1	2	4	3	0	0	0	0	0	1	2	4	1	0	0	0	0
Total Equity	85 N/A	91 +8%	171 +87%	211 +23%	262 +24%	313 +19%	206 -34%	227 +10%	254 +12%	233 -8%	170 -27%	157 -7%	139 -11%	140 +0%	122 -13%	134 +10%	168 +25%	167 -1%	180 +8%	188 +5%	182 -3%	159 -13%	155 -3%	125 -19%
Total Liabilities & Equity	151 N/A	160 +6%	273 +70%	325 +19%	443 +36%	476 +8%	351 -26%	340 -3%	391 +15%	410 +5%	325 -21%	348 +7%	364 +5%	352 -3%	365 +4%	384 +5%	380 -1%	381 +0%	479 +26%	503 +5%	392 -22%	358 -9%	358 0%	366 +2%
Shares Outstanding
Common Shares Outstanding	30	31	37	39	41	42	38	39	42	38	35	34	29	28	27	27	26	23	22	22	21	20	19	18

Income Statement Balance Sheet Cash Flow Statement

Kforce Inc
NYSE:KFRC

Balance Sheet

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Kforce Inc

Balance Sheet
Kforce Inc

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Kforce Inc NYSE:KFRC

Balance Sheet

Balance Sheet Decomposition Kforce Inc

Balance Sheet Kforce Inc

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Kforce Inc
NYSE:KFRC

Balance Sheet Decomposition
Kforce Inc

Balance Sheet
Kforce Inc