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Korn/Ferry International (KFY)

Korn/Ferry International (KFY)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  10-2020 07-2020 04-2020 01-2020 10-2019
Assets
Current Assets
Cash & Cash Equivalents 553,109 542,786 689,244 563,708 464,423
Marketable Securities 47,719 49,870 41,951 41,022 6,508
Receivables 488,388 417,400 435,920 510,917 498,769
Other current assets 50,688 48,243 43,117 46,386 48,195
TOTAL $1,170,888 $1,093,282 $1,237,083 $1,197,127 $1,049,498
Non-Current Assets
PPE Net 136,035 139,930 142,728 143,230 140,685
Investments And Advances 172,215 168,073 161,674 173,494 160,369
Intangibles 723,911 726,441 725,869 732,395 654,595
Other Non-Current Assets 489,593 490,377 476,474 493,403 481,134
TOTAL $1,521,754 $1,524,821 $1,506,745 $1,542,522 $1,436,783
Total Assets $2,692,642 $2,618,103 $2,743,828 $2,739,649 $2,486,281
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 37,639 36,975 45,684 36,044 30,599
Accrued Expenses 247,016 184,087 280,911 258,789 198,284
TOTAL $558,911 $491,331 $624,207 $560,391 $450,465
Non-Current Liabilities
Long Term Debt 394,465 394,303 394,144 393,986 273,310
aiOther Non-Current Liabilities 516,888 513,833 500,549 505,819 502,723
TOTAL $912,209 $908,751 $895,930 $901,605 $777,325
Total Liabilities $1,471,120 $1,400,082 $1,520,137 $1,461,996 $1,227,790
Shareholders' Equity
Shares Outstanding, K 53,938 54,781 54,639 55,044 55,231
Common Shares 575,103 590,897 585,560 604,609 601,686
Retained earnings 728,524 706,353 742,993 749,301 734,891
Other shareholders' equity -82,105 -79,229 -104,862 -76,257 -78,086
TOTAL $1,221,522 $1,218,021 $1,223,691 $1,277,653 $1,258,491
Total Liabilities And Equity $2,692,642 $2,618,103 $2,743,828 $2,739,649 $2,486,281
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