Korn/Ferry International (KFY)
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Fiscal Year End Date: 04/30
07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 86,287 | 108,102 | 76,906 | 64,403 | 53,883 |
Marketable Securities | 7,266 | N/A | N/A | N/A | N/A |
Receivables | 72,127 | 58,260 | 57,934 | 56,293 | 56,998 |
Income taxes - deferred | 9,320 | 9,320 | 9,162 | 9,162 | 9,162 |
TOTAL | $186,182 | $185,810 | $154,098 | $139,832 | $129,642 |
Non-Current Assets | |||||
PPE Net | 18,769 | 19,603 | 22,167 | 23,541 | 25,177 |
Intangibles | 98,574 | 98,481 | 100,151 | 96,734 | 95,125 |
Other Non-Current Assets | 95,213 | 94,118 | 91,234 | 85,930 | 86,522 |
TOTAL | $212,556 | $212,202 | $213,552 | $206,205 | $206,824 |
Total Assets | $398,738 | $398,012 | $367,650 | $346,037 | $336,466 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 9,032 | 8,676 | 7,032 | 7,438 | 7,294 |
Accrued Expenses | 42,180 | 60,957 | 44,410 | 33,990 | 29,290 |
TOTAL | $78,927 | $97,374 | $78,927 | $67,576 | $63,385 |
Non-Current Liabilities | |||||
Long Term Debt | 45,195 | 44,400 | 43,635 | 42,864 | 42,105 |
aiOther Non-Current Liabilities | 75,492 | 74,986 | 73,294 | 73,704 | 73,336 |
TOTAL | $120,687 | $119,386 | $116,929 | $116,568 | $115,441 |
Total Liabilities | $199,614 | $216,760 | $195,856 | $184,144 | $178,826 |
Shareholders' Equity | |||||
Shares Outstanding, K | 38,985 | 38,724 | 37,894 | 37,622 | 37,608 |
Common Shares | 318,287 | 307,003 | 305,111 | 304,098 | 304,710 |
Retained earnings | -112,833 | -121,204 | -129,938 | -133,823 | -136,044 |
Other shareholders' equity | -6,330 | -4,547 | -3,379 | -8,382 | -11,026 |
TOTAL | $199,124 | $181,252 | $171,794 | $161,893 | $157,640 |
Total Liabilities And Equity | $398,738 | $398,012 | $367,650 | $346,037 | $336,466 |