Korn/Ferry International (KFY)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
04-1999 | 04-1998 | 04-1997 | |
Assets | |||
Current Assets | |||
Cash & Cash Equivalents | 113,740 | 32,350 | 25,290 |
Marketable Securities | 21,830 | 0 | 0 |
Receivables | 63,130 | 57,750 | 49,740 |
Other current assets | 9,090 | 9,770 | 9,710 |
TOTAL | $207,790 | $99,870 | $84,740 |
Non-Current Assets | |||
PPE Net | 21,110 | 21,090 | 17,740 |
Investments And Advances | 8,210 | 1,740 | 3,540 |
Other Non-Current Assets | 66,990 | 53,630 | 42,360 |
TOTAL | $96,310 | $76,460 | $63,640 |
Total Assets | $304,120 | $176,370 | $148,400 |
Liabilities | |||
Current Liabilities | |||
Accounts payable and accrued liabilities | 10,380 | 3,650 | 4,930 |
Accrued Expenses | 77,660 | 60,190 | 49,220 |
TOTAL | $91,730 | $73,300 | $64,690 |
Non-Current Liabilities | |||
Long Term Debt | 2,360 | 6,150 | 3,200 |
aiOther Non-Current Liabilities | 3,810 | 3,600 | 2,010 |
TOTAL | $39,700 | $44,300 | $32,880 |
Total Liabilities | $131,430 | $117,610 | $97,590 |
Shareholders' Equity | |||
Common Shares | 253,020 | 0 | 0 |
Retained earnings | -66,420 | 2,590 | 0 |
Other shareholders' equity | -13,920 | 56,160 | 48,190 |
TOTAL | $172,680 | $58,750 | $50,810 |
Total Liabilities And Equity | $304,110 | $176,360 | $148,400 |