Korn/Ferry International (KFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 66,820 | 66,660 | 86,975 | 110,940 | 92,470 |
Marketable Securities | 0 | 0 | 59,978 | 6,180 | 32,600 |
Receivables | 137,440 | 136,850 | 109,618 | 92,910 | 86,930 |
Income taxes - deferred | N/A | N/A | 3,814 | N/A | N/A |
Other current assets | 15,060 | 14,220 | 0 | 12,920 | 11,850 |
TOTAL | $219,320 | $217,730 | $267,838 | $222,950 | $223,850 |
Non-Current Assets | |||||
PPE Net | 81,180 | 74,290 | 35,812 | 60,350 | 54,480 |
Investments And Advances | 5,530 | 0 | 1,129 | 1,900 | 3,300 |
Intangibles | 0 | 0 | 96,643 | 0 | 0 |
Other Non-Current Assets | 223,900 | 223,090 | 74,572 | 148,610 | 84,190 |
TOTAL | $310,610 | $297,380 | $208,156 | $210,860 | $141,970 |
Total Assets | $491,100 | $479,560 | $475,994 | $403,250 | $337,380 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 14,660 | 11,800 | 11,896 | 16,880 | 11,040 |
Accrued Expenses | 120,720 | 105,330 | 117,259 | 101,740 | 81,360 |
TOTAL | $168,170 | $165,330 | $184,790 | $136,430 | $101,000 |
Non-Current Liabilities | |||||
Long Term Debt | 19,560 | 18,100 | 16,916 | 16,030 | 3,530 |
aiOther Non-Current Liabilities | 6,200 | 5,680 | 43,064 | 4,530 | 4,120 |
TOTAL | $66,250 | $63,890 | $59,980 | $57,750 | $43,710 |
Total Liabilities | $234,450 | $229,230 | $244,770 | $194,200 | $144,730 |
Shareholders' Equity | |||||
Common Shares | 294,790 | 290,040 | 283,277 | 268,700 | 259,220 |
Retained earnings | -19,500 | -25,600 | -35,615 | -46,030 | -54,320 |
Other shareholders' equity | -18,640 | -14,110 | -16,438 | -13,620 | -12,260 |
TOTAL | $256,650 | $250,330 | $231,224 | $209,050 | $192,640 |
Total Liabilities And Equity | $491,100 | $479,560 | $475,994 | $403,250 | $337,370 |