Kforce Inc. (KFRC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 410.192 | 365.638 | 357.834 | 357.979 | 392.004 | 503.401 | 479.049 | 381.125 | 379.908 | 384.304 | 365.421 | 351.822 | 363.922 | 347.768 | 325.149 | 409.672 | 391.044 | 339.825 | 350.815 | 476.136 | 442.618 | 324.746 | 273.195 | 160.317 | 152.177 | 222.772 | 278.018 | 296.200 | 333.800 | 197.100 | 77.600 |
▸ Umlaufvermögen | 231.305 | 202.272 | 225.406 | 244.459 | 277.760 | 372.111 | 338.892 | 245.235 | 248.462 | 245.445 | 223.505 | 214.534 | 224.409 | 202.886 | 171.559 | 186.239 | 165.201 | 137.137 | 145.746 | 180.914 | 150.454 | 155.559 | 113.993 | 79.044 | 68.792 | 85.614 | 136.350 | 150.700 | 204.700 | 115.800 | 59.200 |
▹ Cash und kurzfristige Finanzanlagen | 330 | 2.142 | 349 | 119 | 121 | 96.989 | 103.486 | 19.831 | 112 | 379 | 1.482 | 1.497 | 1.238 | 875 | 1.381 | 939 | 1.055 | 2.812 | 660 | 1.083 | 1.589 | 37.104 | 363 | 13.715 | 1.053 | 255 | 1.865 | 7.900 | 68.800 | 77.900 | 39.600 |
▹ Inventar | - | - | - | - | - | 0,001 | - | -33 | - | 0,001 | - | 0,001 | 0,001 | 0,001 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 220.857 | 190.461 | 215.690 | 233.428 | 269.496 | 268.332 | 228.417 | 217.929 | 235.214 | 232.981 | 206.533 | 199.459 | 208.021 | 186.815 | 153.320 | 175.014 | 154.182 | 123.390 | 132.915 | 167.154 | 135.520 | 99.426 | 91.288 | 62.274 | 63.901 | 76.366 | 125.931 | 135.600 | 114.600 | 35.800 | 17.300 |
▹ Sonstiges Umlaufvermögen | 10.118 | 9.669 | 9.367 | 10.912 | 8.143 | 6.789,999 | 6.989 | 7.508 | 13.136 | 12.084,999 | 15.490 | 13.577,999 | 15.149,999 | 15.195,999 | 16.858 | 10.286 | 9.964 | 10.935 | 12.171 | 12.677 | 13.345 | 19.029 | 22.342 | 3.055 | 3.838 | 8.993 | 8.554 | 7.200 | 21.300 | 2.100 | 2.300 |
▸ Anlagevermögen | 178.887 | 163.366 | 132.428 | 113.520 | 114.244 | 131.290 | 140.157 | 135.890 | 131.446 | 138.859 | 141.916 | 137.288 | 139.513 | 144.882 | 153.590 | 223.433 | 225.843 | 202.688 | 205.069 | 295.222 | 292.164 | 169.187 | 159.202 | 81.273 | 83.385 | 137.158 | 141.668 | 145.500 | 129.100 | 81.300 | 18.400 |
▹ Sachanlagen | 5.026 | 21.435 | 21.487 | 23.786 | 25.749 | 21.359 | 43.639 | 48.319 | 35.818 | 39.680 | 43.145 | 37.476 | 35.330 | 36.728 | 34.883 | 36.124 | 38.130 | 11.407 | 14.687 | 13.355 | 12.610 | 10.148 | 8.579 | 7.422 | 9.605 | 15.367 | 23.115 | 27.800 | 19.900 | 8.200 | 5.300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | 17.008 | 10.488 | 8.169 | 900 | 500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 173.861 | 141.931 | 110.941 | 89.734 | 88.495 | 92.923 | 86.030 | 79.402 | 94.728 | 98.679 | 98.771 | 99.812 | 104.183 | 108.154 | 118.707 | 187.309 | 187.713 | 191.281 | 190.382 | 281.867 | 279.554 | 159.039 | 150.623 | 73.851 | 73.780 | 121.791 | 118.553 | 117.700 | 109.200 | 73.100 | 13.100 |
Fremdkapital | 286.564 | 241.035 | 203.216 | 198.899 | 209.806 | 314.995 | 299.114 | 213.862 | 211.577 | 250.027 | 243.685 | 212.195 | 224.534 | 190.535 | 155.303 | 176.557 | 137.227 | 113.100 | 144.972 | 163.668 | 180.693 | 114.044 | 102.426 | 68.912 | 66.589 | 83.963 | 122.981 | 78.000 | 78.800 | 23.400 | 6.300 |
▸ Kurzfristige Verbindlichkeiten | 119.763 | 113.730 | 112.457 | 102.975 | 131.433 | 160.431 | 108.166 | 84.964 | 90.358 | 83.719 | 83.353 | 87.746 | 94.183 | 89.973 | 98.874 | 83.164 | 100.323 | 79.213 | 85.444 | 85.566 | 86.029 | 63.020 | 89.163 | 36.861 | 36.666 | 42.531 | 65.465 | 64.400 | 69.400 | 18.300 | 5.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 979 | 1.005 | 1.960 | 1.765 | 1.287 | 93.895 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 41.730 | 40.212 | 38.315 | 42.842 | 49.600 | 40.241 | 20.177 | 20.267 | 38.606 | 34.873 | 37.230 | 39.227 | 38.104 | 19.445 | 22.653 | 15.242 | 30.602 | 25.437 | 28.084 | 25.222 | 24.800 | 19.808 | 22.097 | 12.949 | 14.603 | 14.231 | 17.464 | 24.200 | 9.300 | 8.000 | 1.700 |
▹ Sonstige kurzfristige Verbindlichkeiten | 78.033 | 73.518 | 74.142 | 60.133 | 81.833 | 120.190 | 87.989 | 63.718 | 50.747 | 46.886 | 44.358 | 47.232 | -37.816 | 70.528 | 76.221 | 67.922 | 69.721 | 53.776 | 57.360 | 60.344 | 61.229 | 43.212 | 67.066 | 23.912 | 22.063 | 28.300 | 48.001 | 40.200 | 60.100 | 10.300 | 3.300 |
▸ Langfristige Verbindlichkeiten | 166.801 | 127.305 | 90.759 | 95.924 | 78.373 | 154.564 | 190.948 | 128.898 | 121.219 | 166.308 | 160.332 | 124.449 | 130.351 | 100.562 | 56.429 | 93.393 | 36.904 | 33.887 | 59.528 | 78.102 | 94.664 | 51.024 | 13.263 | 32.051 | 29.923 | 41.432 | 57.516 | 13.600 | 9.400 | 5.100 | 1.300 |
▹ Langfristige Finanzverbindlichkeiten | 107.100 | 66.400 | 32.700 | 41.600 | 25.600 | 100.000 | 100.000 | 65.000 | 73.159 | 119.120 | 115.531 | 83.823 | 93.895 | 64.006 | 22.144 | 51.135 | 2.103 | 4.784 | 40.316 | 53.000 | 78.519 | 38.167 | 1.727 | 22.000 | 22.000 | 28.185 | 45.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 59.701 | 60.905 | 58.059 | 54.324 | 52.773 | 54.564 | 90.948 | 63.898 | 48.060 | 47.188 | 44.801 | 40.626 | 36.456 | 36.556 | 34.285 | 42.258 | 34.801 | 29.103 | 19.212 | 25.102 | 16.145 | 12.857 | 11.536 | 10.051 | 7.923 | 13.247 | 12.516 | 13.600 | 9.400 | 5.100 | 1.300 |
Finanzverschuldung gesamt | 122.066 | 82.946 | 47.596 | 57.464 | 46.556 | 118.257 | 120.212 | 85.312 | 74.164 | 121.080 | 117.296 | 85.110 | 187.790 | 64.006 | 22.144 | 51.135 | 12.928 | 7.591 | 42.233 | 56.859 | 92.525 | 41.198 | 38.169 | 25.389 | 24.523 | 35.159 | 53.083 | 8.300 | 13.400 | 2.000 | - |
Eigenkapital | 123.628 | 124.603 | 154.618 | 159.080 | 182.198 | 188.406 | 179.935 | 167.263 | 168.331 | 134.277 | 121.736 | 139.627 | 139.388 | 157.233 | 169.846 | 233.115 | 253.817 | 226.725 | 205.843 | 312.468 | 261.925 | 210.702 | 170.769 | 91.405 | 85.588 | 138.809 | 155.037 | 218.200 | 255.000 | 173.700 | 71.300 |
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