Korn/Ferry International (KFY)
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Fiscal Year End Date: 04/30
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 |