KFY Stock Annual Balance Sheet. Download in Excel
Korn/Ferry International
KFY 
NYE
Sector: Industrials
Industry: Staffing & Outsourcing Services
76.98
USD
1.31
(1.73%)
Previous close: 75.67 Open: 76.05 Bid: 75.33 Ask: 78.07
52 week range
50.63 80.64
Mkt Cap: 3,930 M Avg Vol (90 Days): 349,604
Last updated: Friday 22nd November 2024
Financials
KFY Balance Sheet
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 19 M | 27 M | 37 M | 35 M | 39 M | 46 M | 45 M | 51 M | 53 M | 50 M |
| Accounts receivable | 189 M | 316 M | 345 M | 385 M | 405 M | 397 M | 449 M | 590 M | 570 M | 541 M |
| Accrued expenses | 306 M | 446 M | 439 M | 534 M | 551 M | 288 M | 307 M | 388 M | 398 M | 373 M |
| Accumulated depreciation & depletion | -143 M | -158 M | -169 M | -198 M | -217 M | -250 M | -295 M | -320 M | -337 M | -375 M |
| Cash and equivalents | 484 M | 381 M | 524 M | 641 M | 752 M | 836 M | 1,012 M | 183 M | 198 M | 219 M |
| CashCashEquivalentsAndShortTermInvestments | 509 M | 392 M | 528 M | 655 M | 761 M | 878 M | 1,076 M | 241 M | 243 M | 262 M |
| CashEquivalents | 484 M | 381 M | 524 M | 641 M | 752 M | 146 M | 161 M | 183 M | 198 M | 219 M |
| Common par | 464 M | 702 M | 693 M | 684 M | 656 M | 586 M | 583 M | 502 M | 430 M | 415 M |
| Common stock equity | 815 M | 1,045 M | 1,083 M | 1,217 M | 1,241 M | 1,221 M | 1,366 M | 1,544 M | 1,648 M | 1,733 M |
| CommonStock | 464 M | 702 M | 693 M | 684 M | 656 M | 586 M | 583 M | 502 M | 430 M | 415 M |
| Cost in excess | 254 M | 590 M | 577 M | 584 M | 578 M | 614 M | 627 M | 726 M | 909 M | 908 M |
| CurrentAccruedExpenses | 283 M | 411 M | 397 M | 475 M | 491 M | 222 M | 239 M | 302 M | 324 M | 299 M |
| CurrentCapitalLeaseObligation | 42 M | 65 M | 62 M | 66 M | 55 M | 55 M | 48 M | 49 M | 46 M | 36 M |
| CurrentDeferredAssets | 4 M | |||||||||
| CurrentDeferredRevenue | 41 M | 96 M | 96 M | 120 M | ||||||
| CurrentDeferredTaxesAssets | 2 M | 11 M | 2 M | 2 M | 1 M | 1 M | 6 M | 6 M | 7 M | |
| CurrentDeferredTaxesLiabilities | 60 M | 94 M | 90 M | 57 M | 42 M | -101 M | -109 M | -106 M | 97 M | 129 M |
| Deferred revenues | 5 M | |||||||||
| DefinedPensionBenefit | 191 M | 25 M | ||||||||
| DividendsPayable | 23 M | -23 M | -22 M | -27 M | -33 M | -54 M | ||||
| EmployeeBenefits | 173 M | 216 M | 220 M | 228 M | 258 M | 289 M | 346 M | 357 M | 397 M | 440 M |
| Float term debt | 110 M | 236 M | 211 M | 223 M | 575 M | 551 M | 547 M | 515 M | 540 M | |
| GoodwillAndOtherIntangibleAssets | 302 M | 823 M | 794 M | 787 M | 661 M | 726 M | 720 M | 815 M | 1,024 M | 997 M |
| Gross fixed assets (Plant Property & Equipment) | 205 M | 254 M | 278 M | 318 M | 349 M | 588 M | 601 M | 626 M | 642 M | 697 M |
| IncomeTaxPayable | 4 M | 8 M | 5 M | 23 M | 21 M | 21 M | 23 M | 34 M | 20 M | 24 M |
| Intangibles | 48 M | 233 M | 217 M | 203 M | 83 M | 112 M | 93 M | 90 M | 114 M | 89 M |
| Invested capital | 815 M | 1,165 M | 1,475 M | 1,449 M | 1,464 M | 2,190 M | 2,312 M | 2,487 M | 2,560 M | 2,670 M |
| Leases | 3 M | 2 M | 3 M | 4 M | 4 M | |||||
| LongTermCapitalLeaseObligation | 181 M | 156 M | 151 M | 119 M | 144 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 110 M | 236 M | 211 M | 223 M | 575 M | 551 M | 547 M | 515 M | 540 M | |
| LongTermProvisions | 15 M | 16 M | 22 M | 22 M | 21 M | |||||
| Minority interest | 2 M | 4 M | 3 M | 3 M | 2 M | 2 M | 5 M | 5 M | 4 M | |
| Net fixed assets (net PP&E) | 62 M | 95 M | 110 M | 120 M | 132 M | 338 M | 306 M | 306 M | 305 M | 322 M |
| NetOtherUnrealizedGainLoss | -24 M | -18 M | 961000.0 | 4 M | 8 M | |||||
| NetUnrealizedGainLossForeignCurrency | -84 M | -34 M | -93 M | -97 M | -116 M | |||||
| NetUnrealizedGainLossInvestments | 34000.0 | -19000.0 | -429000.0 | -285000.0 | -37000.0 | |||||
| Non-current deferred income taxes | 40 M | 5 M | 7 M | 9 M | 1 M | 1 M | 4 M | 3 M | 5 M | 5 M |
| NonCurrentDeferredAssets | 60 M | 27 M | 20 M | 26 M | 43 M | 55 M | 73 M | 85 M | 102 M | 134 M |
| NonCurrentDeferredLiabilities | 173 M | 5 M | 7 M | 9 M | 1 M | 1 M | 4 M | 3 M | 5 M | 5 M |
| NonCurrentDeferredTaxesAssets | 60 M | 27 M | 20 M | 26 M | 43 M | 55 M | 73 M | 85 M | 102 M | 134 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 173 M | 216 M | 220 M | 228 M | 258 M | 289 M | 346 M | 357 M | 397 M | 440 M |
| Other current assets | 2 M | 2 M | 2 M | 4 M | 8 M | 6 M | 53 M | 11 M | 11 M | 159 M |
| Other equity adjustments | -41 M | -58 M | -71 M | -40 M | -77 M | |||||
| Other fixed assets | 338 M | 306 M | 306 M | 305 M | 322 M | |||||
| Other non-current assets | 7 M | 141 M | 37 M | 42 M | 43 M | 61 M | 167 M | |||
| Other non-current liabilities | 23 M | 44 M | 54 M | 62 M | 59 M | 31 M | 37 M | 24 M | 28 M | 22 M |
| Other receivable | 11 M | 21 M | 32 M | 29 M | 27 M | 39 M | 40 M | 32 M | 68 M | 41 M |
| OtherCurrentLiabilities | 3 M | 126 M | 281 M | 395 M | 548 M | 533 M | 525 M | |||
| OtherEquityInterest | 20 M | 22 M | 15 M | 9 M | 17 M | |||||
| OtherPayable | 109 M | 134 M | 255 M | |||||||
| Payables | 23 M | 35 M | 42 M | 58 M | 60 M | 67 M | 68 M | 85 M | 73 M | 74 M |
| Prepaid expenses | 31 M | 43 M | 52 M | 28 M | 29 M | 27 M | 31 M | 42 M | 49 M | 49 M |
| RecievablesAdjustmentsAllowances | -22 M | -24 M | -29 M | -36 M | -44 M | -44 M | ||||
| Restricted cash | 978 M | 844 M | 941 M | |||||||
| Retained earnings | 392 M | 401 M | 462 M | 573 M | 661 M | 636 M | 783 M | 1,042 M | 1,218 M | 1,318 M |
| Short term debt | 30 M | 20 M | 25 M | |||||||
| Total assets | 1,318 M | 1,899 M | 2,063 M | 2,288 M | 2,335 M | 2,744 M | 3,057 M | 3,465 M | 3,574 M | 3,679 M |
| Total current assets | 641 M | 664 M | 844 M | 1,014 M | 1,137 M | 1,237 M | 1,487 M | 1,760 M | 1,773 M | 1,993 M |
| Total current liabilities | 306 M | 476 M | 459 M | 558 M | 551 M | 624 M | 750 M | 984 M | 976 M | 935 M |
| Total equity | 815 M | 1,045 M | 1,083 M | 1,217 M | 1,241 M | 1,221 M | 1,366 M | 1,544 M | 1,648 M | 1,733 M |
| Total liabilities | 503 M | 851 M | 976 M | 1,068 M | 1,091 M | 1,520 M | 1,688 M | 1,915 M | 1,921 M | 1,942 M |
| Total non-current assets | 578 M | 1,127 M | 1,106 M | 1,191 M | 1,114 M | 1,403 M | 1,408 M | 1,582 M | 1,801 M | 1,686 M |
| Total non-current liabilities | 197 M | 375 M | 517 M | 510 M | 541 M | 896 M | 938 M | 931 M | 945 M | 1,007 M |
| TotalEquityGrossMinority | 815 M | 1,047 M | 1,087 M | 1,220 M | 1,243 M | 1,224 M | 1,369 M | 1,550 M | 1,653 M | 1,737 M |
| TotalEquityGrossMinorityInterest | 815 M | 1,047 M | 1,087 M | 1,220 M | 1,243 M | 1,224 M | 1,369 M | 1,550 M | 1,653 M | 1,737 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,318 M | 1,899 M | 2,063 M | 2,288 M | 2,335 M | 2,744 M | 3,057 M | 3,465 M | 3,574 M | 3,679 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 197 M | 375 M | 517 M | 510 M | 541 M | 896 M | 938 M | 931 M | 945 M | 1,007 M |
| TotalTaxPayable | 4 M | 8 M | 5 M | 23 M | 21 M | 21 M | 23 M | 34 M | 20 M | 24 M |
| Treasury stock | 7 M | 34 M | 37 M | 58 M | -101 M | -35 M | -117 M | -116 M | -63 M | |
| UnearnedIncome | 78 M | 81 M | 80 M | 102 M | 118 M | |||||
| Working capital | 335 M | 188 M | 385 M | 456 M | 586 M | 613 M | 737 M | 776 M | 797 M | 1,059 M |
| debtc | 30 M | 20 M | 25 M | 55 M | 48 M | 49 M | 46 M | 36 M | ||
| ltinv | 154 M | 181 M | 182 M | 142 M | 155 M | 162 M | 207 M | 197 M | 204 M | 233 M |
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