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Korn/Ferry International (KFY)

Korn/Ferry International (KFY)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  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
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