Korn/Ferry International (KFY)
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Fiscal Year End Date: 04/30
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 |