Korn/Ferry International (KFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 844,024 | 771,898 | 593,900 | 639,784 | 978,070 |
Marketable Securities | 44,837 | 48,253 | 59,188 | 71,172 | 57,244 |
Receivables | 637,113 | 693,772 | 718,478 | 672,247 | 622,144 |
Other current assets | 63,476 | 59,899 | 62,411 | 60,726 | 60,749 |
TOTAL | $1,638,669 | $1,613,427 | $1,480,365 | $1,497,292 | $1,759,970 |
Non-Current Assets | |||||
PPE Net | 161,876 | 154,983 | 153,041 | 147,117 | 138,172 |
Investments And Advances | 203,630 | 211,826 | 201,831 | 208,649 | 197,050 |
Intangibles | 1,023,917 | 882,180 | 884,471 | 808,593 | 815,362 |
Other Non-Current Assets | 546,352 | 543,772 | 542,027 | 542,428 | 553,992 |
TOTAL | $1,935,775 | $1,792,761 | $1,781,370 | $1,706,787 | $1,704,576 |
Total Assets | $3,574,444 | $3,406,188 | $3,261,735 | $3,204,079 | $3,464,546 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 53,386 | 42,035 | 48,623 | 55,003 | 50,932 |
Accrued Expenses | 532,934 | 405,584 | 327,949 | 250,818 | 547,826 |
TOTAL | $976,260 | $856,347 | $755,175 | $686,054 | $984,225 |
Non-Current Liabilities | |||||
Long Term Debt | 396,194 | 396,011 | 395,831 | 395,653 | 395,477 |
aiOther Non-Current Liabilities | 542,993 | 537,958 | 524,159 | 545,797 | 531,145 |
TOTAL | $945,179 | $936,827 | $923,840 | $946,791 | $930,732 |
Total Liabilities | $1,921,439 | $1,793,174 | $1,679,015 | $1,632,845 | $1,914,957 |
Shareholders' Equity | |||||
Shares Outstanding, K | 52,181 | 52,409 | 52,710 | 53,380 | 53,019 |
Common Shares | 429,754 | 434,163 | 446,280 | 470,127 | 502,008 |
Retained earnings | 1,311,081 | 1,271,618 | 1,268,437 | 1,203,067 | 1,134,523 |
Other shareholders' equity | -87,830 | -92,767 | -131,997 | -101,960 | -86,942 |
TOTAL | $1,653,005 | $1,613,014 | $1,582,720 | $1,571,234 | $1,549,589 |
Total Liabilities And Equity | $3,574,444 | $3,406,188 | $3,261,735 | $3,204,079 | $3,464,546 |