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Korn Ferry (KFY)

NYSE - Nasdaq Real-time price. Currency in USD
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61.18-1.47 (-2.35%)
As of 01:10PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
844,024
978,070
850,778
689,244
Other short-term investments
44,837
57,244
63,667
41,951
Total cash
888,861
1,035,314
914,445
731,195
Net receivables
569,601
590,260
448,733
397,165
Other current assets
112,695
102,512
83,930
69,968
Total current assets
1,638,669
1,759,970
1,487,132
1,237,083
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
641,561
626,307
601,203
588,061
Accumulated depreciation
-336,995
-320,401
-295,304
-250,256
Net property, plant and equipment
304,566
305,906
305,899
337,805
Equity and other investments
179,040
175,783
182,692
132,134
Goodwill
909,491
725,592
626,669
613,943
Intangible assets
114,426
89,770
92,949
111,926
Other long-term assets
222,588
204,575
185,723
175,948
Total non-current assets
1,935,775
1,704,576
1,569,394
1,506,745
Total assets
3,574,444
3,464,546
3,056,526
2,743,828
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
53,386
50,932
44,993
45,684
Taxes payable
19,969
34,450
23,041
21,158
Accrued liabilities
324,150
302,408
239,444
221,603
Total current liabilities
976,260
984,225
750,070
624,207
Non-current liabilities
Long-term debt
396,194
395,477
394,794
394,144
Deferred tax liabilities
5,352
2,715
3,832
1,056
Other long-term liabilities
27,879
24,153
36,602
30,828
Total non-current liabilities
945,179
930,732
937,681
895,930
Total liabilities
1,921,439
1,914,957
1,687,751
1,520,137
Stockholders' equity
Common stock
429,754
502,008
583,260
585,560
Retained earnings
1,311,081
1,134,523
834,949
742,993
Accumulated other comprehensive income
-92,764
-92,185
-51,820
-107,172
Total stockholders' equity
1,648,071
1,544,346
1,366,389
1,221,381
Total liabilities and stockholders' equity
3,574,444
3,464,546
3,056,526
2,743,828