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Korn/Ferry International (KFY)

Korn/Ferry International (KFY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2019 04-2018 04-2017 04-2016 04-2015
Assets
Current Assets
Cash & Cash Equivalents 626,360 520,848 410,882 273,252 380,838
Marketable Securities 8,288 14,293 4,363 11,338 25,757
Receivables 431,624 414,085 376,887 336,554 199,509
Other current assets 42,003 37,333 0 0 0
TOTAL $1,136,810 $1,014,259 $843,674 $664,274 $637,158
Non-Current Assets
PPE Net 131,505 119,901 109,567 95,436 62,088
Investments And Advances 155,147 142,414 182,231 181,332 153,682
Intangibles 661,246 787,438 794,184 823,099 302,341
Other Non-Current Assets 250,144 223,902 133,242 134,459 162,532
TOTAL $1,198,042 $1,273,655 $1,219,224 $1,234,326 $680,643
Total Assets $2,334,852 $2,287,914 $2,062,898 $1,898,600 $1,317,801
Liabilities
Current Liabilities
Short Term Debt N/A N/A 19,754 30,000 N/A
Accounts payable and accrued liabilities 39,156 35,196 37,481 26,634 19,238
Accrued Expenses 328,610 304,980 248,354 266,211 219,364
TOTAL $550,958 $558,460 $458,579 $476,264 $306,010
Non-Current Liabilities
Long Term Debt 222,878 211,311 236,222 110,000 N/A
aiOther Non-Current Liabilities 314,381 287,305 270,978 259,427 196,542
TOTAL $540,507 $509,839 $517,271 $375,035 $196,542
Total Liabilities $1,091,465 $1,068,299 $975,850 $851,299 $502,552
Shareholders' Equity
Shares Outstanding, K 56,436 56,522 56,954 57,304 50,627
Common Shares 656,463 683,942 692,527 702,098 463,839
Retained earnings 660,845 572,800 461,976 401,113 392,033
Other shareholders' equity -73,921 -37,127 -67,455 -55,910 -40,623
TOTAL $1,243,387 $1,219,615 $1,087,048 $1,047,301 $815,249
Total Liabilities And Equity $2,334,852 $2,287,914 $2,062,898 $1,898,600 $1,317,801
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