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Korn/Ferry International (KFY)

Korn/Ferry International (KFY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  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
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