Korn/Ferry International (KFY)
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Fiscal Year End Date: 04/30
04-2004 | 04-2003 | 04-2002 | 04-2001 | 04-2000 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 108,102 | 82,685 | 66,128 | 85,661 | 86,975 |
Marketable Securities | N/A | N/A | N/A | 16,397 | 59,978 |
Receivables | 58,260 | 59,385 | 85,100 | 100,608 | 109,618 |
Income taxes - deferred | 9,320 | 9,162 | 10,336 | 8,821 | 3,814 |
TOTAL | $185,810 | $161,635 | $171,895 | $221,305 | $267,838 |
Non-Current Assets | |||||
PPE Net | 19,603 | 27,698 | 40,248 | 54,456 | 35,812 |
Investments And Advances | 0 | 0 | 0 | 12,972 | 1,129 |
Intangibles | 98,481 | 94,729 | 85,742 | 128,066 | 96,643 |
Other Non-Current Assets | 94,118 | 84,951 | 79,689 | 79,303 | 74,572 |
TOTAL | $212,202 | $207,378 | $205,679 | $274,797 | $208,156 |
Total Assets | $398,012 | $369,013 | $377,574 | $496,102 | $475,994 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 8,676 | 8,651 | 8,319 | 12,944 | 11,896 |
Accrued Expenses | 60,957 | 52,206 | 54,221 | 110,404 | 117,259 |
TOTAL | $97,374 | $88,962 | $146,285 | $170,094 | $184,790 |
Non-Current Liabilities | |||||
Long Term Debt | 44,400 | 41,364 | 1,634 | 11,842 | 16,916 |
aiOther Non-Current Liabilities | 74,986 | 72,232 | 50,358 | 44,000 | 43,064 |
TOTAL | $119,386 | $113,596 | $51,992 | $55,842 | $59,980 |
Total Liabilities | $216,760 | $202,558 | $198,277 | $225,936 | $244,770 |
Shareholders' Equity | |||||
Shares Outstanding, K | 38,724 | 37,607 | 37,861 | 37,502 | N/A |
Common Shares | 307,003 | 302,021 | 301,488 | 296,069 | 283,277 |
Retained earnings | -121,204 | -126,607 | -102,853 | -4,602 | -35,615 |
Other shareholders' equity | -4,547 | -8,959 | -19,338 | -21,301 | -16,438 |
TOTAL | $181,252 | $166,455 | $179,297 | $270,166 | $231,224 |
Total Liabilities And Equity | $398,012 | $369,013 | $377,574 | $496,102 | $475,994 |