Korn/Ferry International (KFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 846,505 | 725,391 | 649,304 | 850,778 | 694,128 |
Marketable Securities | 73,110 | 77,496 | 68,247 | 63,667 | 45,931 |
Receivables | 645,054 | 645,656 | 547,034 | 488,757 | 493,602 |
Other current assets | 62,446 | 63,639 | 61,293 | 53,206 | 53,188 |
TOTAL | $1,667,750 | $1,549,236 | $1,366,927 | $1,487,132 | $1,315,586 |
Non-Current Assets | |||||
PPE Net | 131,198 | 126,500 | 129,056 | 131,778 | 134,226 |
Investments And Advances | 209,030 | 214,656 | 207,074 | 207,120 | 182,671 |
Intangibles | 789,092 | 708,225 | 713,551 | 719,618 | 723,245 |
Other Non-Current Assets | 539,026 | 518,871 | 525,873 | 510,878 | 507,739 |
TOTAL | $1,668,346 | $1,568,252 | $1,575,554 | $1,569,394 | $1,547,881 |
Total Assets | $3,336,096 | $3,117,488 | $2,942,481 | $3,056,526 | $2,863,467 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 47,203 | 41,800 | 46,945 | 44,993 | 37,858 |
Accrued Expenses | 429,683 | 315,095 | 220,948 | 634,050 | 301,147 |
TOTAL | $851,151 | $697,069 | $583,538 | $750,070 | $635,410 |
Non-Current Liabilities | |||||
Long Term Debt | 395,303 | 395,132 | 394,962 | 394,794 | 394,629 |
aiOther Non-Current Liabilities | 550,505 | 538,842 | 537,630 | 538,494 | 537,785 |
TOTAL | $949,700 | $936,530 | $937,773 | $937,681 | $933,063 |
Total Liabilities | $1,800,851 | $1,633,599 | $1,521,311 | $1,687,751 | $1,568,473 |
Shareholders' Equity | |||||
Shares Outstanding, K | 53,903 | 54,414 | 54,506 | 54,010 | 54,007 |
Common Shares | 562,564 | 574,058 | 574,123 | 583,260 | 576,798 |
Retained earnings | 1,049,431 | 971,995 | 902,906 | 834,949 | 774,303 |
Other shareholders' equity | -76,750 | -62,164 | -55,859 | -49,434 | -56,107 |
TOTAL | $1,535,245 | $1,483,889 | $1,421,170 | $1,368,775 | $1,294,994 |
Total Liabilities And Equity | $3,336,096 | $3,117,488 | $2,942,481 | $3,056,526 | $2,863,467 |