Korn/Ferry International (KFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 82,685 | 68,403 | 60,496 | 58,792 | 66,128 |
Receivables | 59,385 | 61,276 | 66,396 | 69,088 | 85,100 |
Income taxes - deferred | 9,162 | 10,521 | 10,095 | 10,576 | 10,336 |
TOTAL | $161,635 | $150,627 | $148,233 | $149,564 | $171,895 |
Non-Current Assets | |||||
PPE Net | 27,698 | 29,328 | 31,826 | 37,690 | 40,248 |
Intangibles | 94,729 | 93,384 | 89,896 | 88,629 | 85,742 |
Other Non-Current Assets | 84,951 | 80,420 | 82,283 | 83,749 | 79,689 |
TOTAL | $207,378 | $203,132 | $204,005 | $210,068 | $205,679 |
Total Assets | $369,013 | $353,759 | $352,238 | $359,632 | $377,574 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 8,651 | 6,165 | 8,321 | 8,352 | 8,319 |
Accrued Expenses | 52,206 | 33,056 | 25,070 | 25,943 | 54,221 |
TOTAL | $88,962 | $74,393 | $76,501 | $73,567 | $146,285 |
Non-Current Liabilities | |||||
Long Term Debt | 41,364 | 40,645 | 41,416 | 40,757 | 1,634 |
aiOther Non-Current Liabilities | 72,232 | 72,755 | 68,891 | 62,700 | 50,358 |
TOTAL | $113,596 | $113,400 | $110,307 | $103,457 | $51,992 |
Total Liabilities | $202,558 | $187,793 | $186,808 | $177,024 | $198,277 |
Shareholders' Equity | |||||
Shares Outstanding, K | 37,607 | 37,538 | 37,827 | 37,858 | 37,861 |
Common Shares | 302,021 | 301,839 | 302,839 | 303,034 | 301,488 |
Retained earnings | -126,607 | -124,623 | -121,820 | -103,561 | -102,853 |
Other shareholders' equity | -8,959 | -11,250 | -15,589 | -16,865 | -19,338 |
TOTAL | $166,455 | $165,966 | $165,430 | $182,608 | $179,297 |
Total Liabilities And Equity | $369,013 | $353,759 | $352,238 | $359,632 | $377,574 |