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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)
  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
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