Korn/Ferry International (KFY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 593,900 | 639,784 | 978,070 | 846,505 | 725,391 |
Marketable Securities | 59,188 | 71,172 | 57,244 | 73,110 | 77,496 |
Receivables | 718,478 | 672,247 | 622,144 | 645,054 | 645,656 |
Other current assets | 62,411 | 60,726 | 60,749 | 62,446 | 63,639 |
TOTAL | $1,480,365 | $1,497,292 | $1,759,970 | $1,667,750 | $1,549,236 |
Non-Current Assets | |||||
PPE Net | 153,041 | 147,117 | 138,172 | 131,198 | 126,500 |
Investments And Advances | 201,831 | 208,649 | 197,050 | 209,030 | 214,656 |
Intangibles | 884,471 | 808,593 | 815,362 | 789,092 | 708,225 |
Other Non-Current Assets | 542,027 | 542,428 | 553,992 | 539,026 | 518,871 |
TOTAL | $1,781,370 | $1,706,787 | $1,704,576 | $1,668,346 | $1,568,252 |
Total Assets | $3,261,735 | $3,204,079 | $3,464,546 | $3,336,096 | $3,117,488 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 48,623 | 55,003 | 50,932 | 47,203 | 41,800 |
Accrued Expenses | 327,949 | 250,818 | 547,826 | 429,683 | 315,095 |
TOTAL | $755,175 | $686,054 | $984,225 | $851,151 | $697,069 |
Non-Current Liabilities | |||||
Long Term Debt | 395,831 | 395,653 | 395,477 | 395,303 | 395,132 |
Other Non-Current Liabilities | 524,159 | 545,797 | 531,145 | 550,505 | 538,842 |
TOTAL | $923,840 | $946,791 | $930,732 | $949,700 | $936,530 |
Total Liabilities | $1,679,015 | $1,632,845 | $1,914,957 | $1,800,851 | $1,633,599 |
Shareholders' Equity | |||||
Shares Outstanding, K | 52,710 | 53,380 | 53,019 | 53,903 | 54,414 |
Common Shares | 446,280 | 470,127 | 502,008 | 562,564 | 574,058 |
Retained earnings | 1,268,437 | 1,203,067 | 1,134,523 | 1,049,431 | 971,995 |
Other shareholders' equity | -131,997 | -101,960 | -86,942 | -76,750 | -62,164 |
TOTAL | $1,582,720 | $1,571,234 | $1,549,589 | $1,535,245 | $1,483,889 |
Total Liabilities And Equity | $3,261,735 | $3,204,079 | $3,464,546 | $3,336,096 | $3,117,488 |