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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)
  07-2019 04-2019 01-2019 10-2018 07-2018
Assets
Current Assets
Cash & Cash Equivalents 424,637 626,360 489,509 387,679 365,729
Marketable Securities 8,508 8,288 6,414 6,686 10,952
Receivables 463,287 431,624 451,314 462,566 434,558
Other current assets 45,380 42,003 41,739 41,804 40,713
TOTAL $975,123 $1,136,810 $1,017,082 $931,688 $884,008
Non-Current Assets
PPE Net 137,367 131,505 130,266 126,242 123,318
Investments And Advances 156,200 155,147 149,753 151,104 143,518
Intangibles 658,148 661,246 666,329 669,525 674,908
Other Non-Current Assets 479,720 250,144 254,123 255,908 253,718
TOTAL $1,431,435 $1,198,042 $1,200,471 $1,202,779 $1,195,462
Total Assets $2,406,558 $2,334,852 $2,217,553 $2,134,467 $2,079,470
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 26,629 26,629
Accounts payable and accrued liabilities 33,174 39,156 31,151 34,764 35,325
Accrued Expenses 156,208 328,610 266,925 231,688 175,477
TOTAL $411,653 $550,958 $486,360 $465,622 $413,755
Non-Current Liabilities
Long Term Debt 223,094 222,878 222,662 197,997 204,654
aiOther Non-Current Liabilities 505,670 316,163 299,577 291,217 294,813
TOTAL $730,511 $540,507 $524,153 $492,248 $501,095
Total Liabilities $1,142,164 $1,091,465 $1,010,513 $957,870 $914,850
Shareholders' Equity
Shares Outstanding, K 55,976 56,436 56,429 56,675 56,941
Common Shares 645,299 656,463 651,683 664,486 681,060
Retained earnings 697,715 660,845 616,282 577,333 537,015
Other shareholders' equity -78,620 -73,921 -60,925 -65,222 -53,455
TOTAL $1,264,394 $1,243,387 $1,207,040 $1,176,597 $1,164,620
Total Liabilities And Equity $2,406,558 $2,334,852 $2,217,553 $2,134,467 $2,079,470
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