Korn/Ferry International (KFY)
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Fiscal Year End Date: 04/30
01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 351,305 | 250,033 | 244,073 | 273,252 | 207,342 |
Marketable Securities | 4,139 | 29,766 | 3,475 | 11,338 | 9,118 |
Receivables | 366,933 | 384,243 | 370,656 | 336,554 | 363,236 |
TOTAL | $774,389 | $715,356 | $671,400 | $664,274 | $622,853 |
Non-Current Assets | |||||
PPE Net | 108,836 | 108,371 | 99,980 | 95,436 | 90,150 |
Investments And Advances | 175,486 | 177,896 | 200,949 | 181,332 | 180,011 |
Intangibles | 802,081 | 811,327 | 816,607 | 823,099 | 814,001 |
Other Non-Current Assets | 135,759 | 137,123 | 136,427 | 134,459 | 166,285 |
TOTAL | $1,222,162 | $1,234,717 | $1,253,963 | $1,234,326 | $1,250,447 |
Total Assets | $1,996,551 | $1,950,073 | $1,925,363 | $1,898,600 | $1,873,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 19,754 | 19,754 | 19,754 | 30,000 | 31,034 |
Accounts payable and accrued liabilities | 31,477 | 27,711 | 33,719 | 26,634 | 25,656 |
Accrued Expenses | 198,807 | 176,218 | 147,617 | 266,211 | 213,599 |
TOTAL | $407,617 | $365,436 | $355,306 | $476,264 | $428,001 |
Non-Current Liabilities | |||||
Long Term Debt | 241,161 | 246,099 | 251,038 | 110,000 | 116,466 |
aiOther Non-Current Liabilities | 271,989 | 269,400 | 268,153 | 259,947 | 240,134 |
TOTAL | $520,932 | $530,493 | $533,715 | $375,035 | $414,585 |
Total Liabilities | $928,549 | $895,929 | $889,021 | $851,299 | $842,586 |
Shareholders' Equity | |||||
Shares Outstanding, K | 57,161 | 57,422 | 57,902 | 57,304 | 57,284 |
Common Shares | 700,696 | 703,073 | 705,792 | 702,098 | 697,397 |
Retained earnings | 440,824 | 422,723 | 398,412 | 401,113 | 401,032 |
Other shareholders' equity | -73,518 | -71,652 | -67,862 | -55,910 | -67,715 |
TOTAL | $1,068,002 | $1,054,144 | $1,036,342 | $1,047,301 | $1,030,714 |
Total Liabilities And Equity | $1,996,551 | $1,950,073 | $1,925,363 | $1,898,600 | $1,873,300 |