Korn/Ferry International (KFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 520,848 | 389,990 | 282,625 | 282,019 | 410,882 |
| Marketable Securities | 14,293 | 14,807 | 13,671 | 11,651 | 4,363 |
| Receivables | 414,085 | 423,830 | 437,686 | 409,692 | 376,887 |
| Other current assets | 37,333 | 0 | 0 | 0 | 0 |
| TOTAL | $1,014,259 | $892,036 | $800,791 | $765,887 | $843,674 |
| Non-Current Assets | |||||
| PPE Net | 119,901 | 116,767 | 115,090 | 112,787 | 109,567 |
| Investments And Advances | 142,414 | 222,965 | 216,630 | 205,225 | 182,231 |
| Intangibles | 787,438 | 793,294 | 791,796 | 797,175 | 794,184 |
| Other Non-Current Assets | 223,902 | 141,470 | 137,794 | 133,253 | 133,242 |
| TOTAL | $1,273,655 | $1,274,496 | $1,261,310 | $1,248,440 | $1,219,224 |
| Total Assets | $2,287,914 | $2,166,532 | $2,062,101 | $2,014,327 | $2,062,898 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 23,192 | 21,473 | 19,754 | 19,754 |
| Accounts payable and accrued liabilities | 35,196 | 28,359 | 34,645 | 32,658 | 37,481 |
| Accrued Expenses | 304,980 | 234,411 | 191,512 | 145,752 | 248,354 |
| TOTAL | $558,460 | $466,874 | $413,172 | $358,754 | $458,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 211,311 | 217,969 | 224,626 | 231,284 | 236,222 |
| aiOther Non-Current Liabilities | 288,274 | 292,996 | 272,372 | 276,392 | 273,223 |
| TOTAL | $509,839 | $518,764 | $514,206 | $526,822 | $517,271 |
| Total Liabilities | $1,068,299 | $985,638 | $927,378 | $885,576 | $975,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,522 | 56,525 | 56,513 | 56,492 | 56,954 |
| Common Shares | 683,942 | 679,277 | 674,105 | 694,146 | 692,527 |
| Retained earnings | 572,800 | 537,353 | 515,811 | 485,194 | 461,976 |
| Other shareholders' equity | -37,127 | -35,736 | -55,193 | -50,589 | -67,455 |
| TOTAL | $1,219,615 | $1,180,894 | $1,134,723 | $1,128,751 | $1,087,048 |
| Total Liabilities And Equity | $2,287,914 | $2,166,532 | $2,062,101 | $2,014,327 | $2,062,898 |