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Korn/Ferry International (KFY)

Korn/Ferry International (KFY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  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
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