Korn/Ferry International (KFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,749 | 55,944 | 63,726 | 85,661 | 65,238 |
| Marketable Securities | 545 | 545 | 3,389 | 16,397 | 7,646 |
| Receivables | 91,404 | 104,178 | 101,237 | 100,608 | 127,314 |
| Income taxes - deferred | 6,354 | 6,069 | 5,356 | 8,821 | 4,084 |
| TOTAL | $168,360 | $178,138 | $184,876 | $221,305 | $216,464 |
| Non-Current Assets | |||||
| PPE Net | 44,296 | 47,637 | 55,939 | 54,456 | 47,353 |
| Investments And Advances | 5,008 | 5,294 | 5,736 | 12,972 | 0 |
| Intangibles | 84,211 | 85,224 | 87,741 | 128,066 | 131,900 |
| Other Non-Current Assets | 84,298 | 87,195 | 88,584 | 79,303 | 99,883 |
| TOTAL | $217,813 | $225,350 | $238,000 | $274,797 | $279,136 |
| Total Assets | $386,173 | $403,488 | $422,876 | $496,102 | $495,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,278 | 7,126 | 8,874 | 12,944 | 12,691 |
| Accrued Expenses | 36,210 | 29,238 | 32,150 | 110,404 | 139,433 |
| TOTAL | $143,526 | $146,278 | $136,626 | $170,094 | $166,734 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,084 | 8,891 | 9,140 | 11,842 | 15,679 |
| aiOther Non-Current Liabilities | 50,315 | 51,526 | 49,586 | 44,000 | 45,216 |
| TOTAL | $55,399 | $60,417 | $58,726 | $55,842 | $60,895 |
| Total Liabilities | $198,925 | $206,695 | $195,352 | $225,936 | $227,629 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,767 | 37,787 | 37,812 | 37,502 | 37,447 |
| Common Shares | 301,219 | 301,537 | 301,904 | 296,069 | 295,534 |
| Retained earnings | -89,581 | -82,328 | -51,461 | -4,602 | -12,597 |
| Other shareholders' equity | -24,390 | -22,416 | -22,919 | -21,301 | -14,966 |
| TOTAL | $187,248 | $196,793 | $227,524 | $270,166 | $267,971 |
| Total Liabilities And Equity | $386,173 | $403,488 | $422,876 | $496,102 | $495,600 |