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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)
  07-2014 04-2014 01-2014 10-2013 07-2013
Assets
Current Assets
Cash & Cash Equivalents 238,573 333,717 247,784 182,628 150,426
Marketable Securities 17,633 9,566 6,337 6,531 9,720
Receivables 210,550 184,230 199,961 205,922 188,629
Income taxes - deferred 4,375 4,486 1,857 2,622 4,051
TOTAL $503,995 $561,954 $485,773 $428,800 $385,527
Non-Current Assets
PPE Net 61,966 60,434 55,009 52,651 51,906
Investments And Advances 151,004 154,823 150,442 154,595 149,807
Intangibles 303,450 307,142 307,514 312,950 313,653
Other Non-Current Assets 147,023 149,313 154,095 151,450 147,299
TOTAL $663,443 $671,712 $667,060 $671,646 $662,665
Total Assets $1,167,438 $1,233,666 $1,152,833 $1,100,446 $1,048,192
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,019 19,375 17,187 18,281 20,045
Accrued Expenses 113,159 192,035 148,457 119,163 95,596
TOTAL $209,922 $286,933 $241,035 $208,027 $188,660
Non-Current Liabilities
aiOther Non-Current Liabilities 188,412 191,197 189,219 188,592 183,741
TOTAL $188,412 $191,197 $189,219 $188,592 $183,741
Total Liabilities $398,334 $478,130 $430,254 $396,619 $372,401
Shareholders' Equity
Shares Outstanding, K 50,299 49,856 49,733 49,473 49,314
Common Shares 451,863 449,631 446,542 439,377 434,495
Retained earnings 323,314 308,781 287,570 266,266 247,507
Other shareholders' equity -6,073 -2,876 -11,533 -1,816 -6,211
TOTAL $769,104 $755,536 $722,579 $703,827 $675,791
Total Liabilities And Equity $1,167,438 $1,233,666 $1,152,833 $1,100,446 $1,048,192
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