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Korn Ferry KFY
Industrials - Staffing & Employment Services - NYSE - US
Watchlist
$ 75.23
-1.65 %
$ 3.91 B
Market Cap
21.93
P/E
BALANCE SHEET
3.68 B ASSETS
2.92%
Growth Rates
1Year 2.92%
3Years 6.37%
5Years 9.52%
7Years 8.62%
10Years 11.55%
1.94 B LIABILITIES
1.05%
Growth Rates
1Year 1.05%
3Years 4.78%
5Years 12.21%
7Years 10.33%
10Years 15.04%
1.73 B EQUITY
5.16%
Growth Rates
1Year 5.16%
3Years 8.25%
5Years 6.91%
7Years 6.94%
10Years 8.66%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Korn Ferry
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Current Assets 1.67 B
Cash & Short-Term Investments 984 M
Receivables 582 M
Other Current Assets 109 M
Non-Current Assets 2 B
Long-Term Investments 233 M
PP&E 322 M
Other Non-Current Assets 1.45 B
Current Liabilities 935 M
Accounts Payable 50.1 M
Short-Term Debt 37.5 M
Other Current Liabilities 847 M
Non-Current Liabilities 1.01 B
Long-Term Debt 543 M
Other Non-Current Liabilities 464 M

Balance Sheet

Millions
Apr-2024 Apr-2023 Apr-2022 Apr-2021 Apr-2020 Apr-2019 Apr-2018 Apr-2017 Apr-2016 Apr-2015 Apr-2014 Apr-2013 Apr-2012 Apr-2011 Apr-2010 Apr-2009 Apr-2008 Apr-2007 Apr-2006 Apr-2005 Apr-2004 Apr-2003 Apr-2002 Apr-2001 Apr-2000 Apr-1999 Apr-1998
ASSETS
Cash & Cash Equivalents 941.0 844.0 978.1 850.8 689.2 626.4 520.8 410.9 273.3 380.8 333.7 224.1 282.0 246.9 219.2 255.0 318.9 289.1 257.5 199.1 108.1 82.7 66.1 88.5 87.0 113.7 32.4
Short Term Investments 42.7 44.8 57.2 63.7 42.0 8.3 14.3 4.4 11.3 25.8 9.6 20.3 40.9 20.9 4.1 4.3 49.9 35.2 20.7 7.8 0 0 0 16.4 60.0 0 0
Receivables 581.7 637.1 622.1 488.8 435.9 431.6 414.1 376.9 336.6 199.5 184.2 170.5 138.5 134.0 113.5 76.3 127.0 114.1 92.6 74.9 55.2 59.4 85.1 100.6 101.5 66.5 61.3
Inventory 0 49.2 41.8 30.7 26.9 28.5 (2.1) 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 108.7 112.7 102.5 83.9 70.0 70.5 65.0 51.5 43.1 31.1 34.4 32.2 38.6 39.9 44.0 36.0 30.5 26.4 23.7 22.6 19.4 19.6 20.7 18.6 19.4 27.6 6.2
Total Current Assets 1 674.2 1 638.7 1 760.0 1 487.1 1 237.1 1 136.8 1 014.3 843.7 664.3 641.0 562.0 447.1 500.1 441.6 386.5 371.6 526.3 464.8 394.5 304.5 182.7 161.6 171.9 226.4 267.8 207.8 99.9
PP&E 322.3 304.6 305.9 305.9 337.8 131.5 119.9 109.6 95.4 62.1 60.4 53.6 49.8 43.1 25.0 28.0 32.5 26.0 20.5 18.3 19.6 27.7 40.2 55.0 35.8 21.1 21.1
Intangible Assets 88.8 114.4 89.8 92.9 111.9 82.9 203.2 217.3 233.0 47.9 49.6 58.2 20.4 22.3 25.4 16.9 15.5 18.0 0 107.0 98.5 94.9 85.7 128.1 96.6 3.6 3.0
Goodwill 908.4 909.5 725.6 626.7 613.9 578.3 584.2 576.9 590.1 254.4 257.6 257.3 176.3 184.0 172.3 133.3 142.7 124.3 109.5 107.0 98.5 94.7 85.3 0 0 0 0
Long Term Investments 232.7 203.6 197.1 207.1 161.7 155.1 220.7 182.2 181.3 153.7 154.8 149.9 132.9 145.3 89.2 71.0 14.3 9.9 8.1 8.5 7.7 7.7 2.7 0 0 0 0
Other Long Term Assets 318.9 301.6 301.5 263.7 225.9 206.9 120.1 113.1 107.3 102.7 94.3 85.9 77.8 71.0 69.1 74.9 101.9 76.5 70.6 65.0 58.9 53.1 55.2 65.9 75.7 71.6 52.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 678.9 3 574.4 3 464.5 3 056.5 2 743.8 2 334.9 2 287.9 2 062.9 1 955.2 1 317.8 1 233.7 1 115.2 1 014.7 971.7 827.1 740.9 880.2 761.5 635.5 534.2 394.7 369.0 377.6 500.3 476.0 304.1 176.4
LIABILITIES
Accounts Payable 50.1 53.4 50.9 45.0 45.7 39.2 35.2 37.5 26.6 19.2 19.4 19.5 14.7 12.5 11.1 10.3 15.3 10.4 9.7 7.2 8.7 8.7 8.3 12.9 11.9 10.4 3.7
Short Term Debt 37.5 45.8 48.6 48.0 54.9 0 24.9 19.8 30.0 0 0 0 0 0 0 0 0 0 0 0 0 5.1 51.8 11.8 16.1 1.4 2.6
Other Current Liabilities 822.8 857.1 850.2 634.0 502.5 490.7 475.3 396.8 411.2 283.0 254.5 243.6 191.9 216.7 180.6 161.0 236.2 196.7 149.4 135.8 85.7 75.2 85.8 146.4 156.7 79.9 67.0
Total Current Liabilities 934.5 976.3 984.2 750.1 624.2 551.0 558.5 458.6 476.3 306.0 286.9 268.6 215.3 233.9 198.1 173.3 272.5 229.5 176.3 158.4 94.4 89.0 146.3 171.2 184.8 91.7 73.3
Long Term Debt 542.8 515.4 546.7 550.8 574.9 222.9 211.3 236.2 110.0 0 0 0 0 0 0 0 0 0 45.1 44.9 44.4 41.4 1.6 11.8 16.9 2.4 6.2
Deferred Tax Income 4.5 5.4 2.7 3.8 1.1 1.1 9.1 7.0 61.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 459.7 424.4 381.3 383.1 320.0 316.5 289.4 274.0 259.9 196.5 191.2 182.2 169.9 159.5 137.7 108.4 111.6 99.0 90.3 77.9 75.0 72.2 50.4 43.8 39.8 35.3 36.2
Total Liabilities 1 941.5 1 921.4 1 915.0 1 687.8 1 520.1 1 091.5 1 068.3 975.9 907.9 502.6 478.1 450.8 385.2 393.3 335.8 281.8 384.1 328.5 311.7 281.3 213.8 202.6 198.3 226.9 241.6 129.4 115.7
EQUITY
Common Stock 414.9 429.8 502.0 583.3 585.6 656.5 683.9 692.5 702.1 463.8 449.6 431.5 420.0 404.7 388.7 368.4 358.6 400.1 344.3 330.7 307.0 302.0 301.5 296.1 283.3 0 0
Retained Earnings 1 425.8 1 311.1 1 134.5 834.9 743.0 660.8 572.8 462.0 401.1 392.0 308.8 236.1 202.8 148.5 90.2 84.9 95.0 32.3 (23.2) (82.6) (121.2) (126.6) (102.9) (4.6) (35.6) (2.4) 2.6
Other Accumulative Comprehensive Income/Loss (107.7) (92.8) (92.2) (51.8) (107.2) (76.7) (40.1) (71.1) (57.9) (40.6) (2.4) (2.6) 7.2 25.7 12.9 6.3 42.6 0.5 2.6 4.7 (4.9) (9.0) (19.3) (21.3) (16.4) (24.6) (17.6)
Total Equity 1 737.3 1 653.0 1 549.6 1 368.8 1 223.7 1 243.4 1 219.6 1 087.0 1 047.3 815.2 755.5 664.5 629.5 578.3 491.3 459.1 496.1 433.0 323.8 252.9 180.9 166.5 179.3 273.5 234.4 174.7 60.7
Total Liabilities and Equity 3 678.9 3 574.4 3 464.5 3 056.5 2 743.8 2 334.9 2 287.9 2 062.9 1 955.2 1 317.8 1 233.7 1 115.2 1 014.7 971.7 827.1 740.9 880.2 761.5 635.5 534.2 394.7 369.0 377.6 500.3 476.0 304.1 176.4
SHARES OUTSTANDING
Common Shares Outstanding 51.0 51.5 52.8 52.9 54.3 55.3 55.4 56.2 52.4 49.1 48.2 47.2 46.4 45.2 44.4 43.5 44.0 39.8 39.9 38.5 37.5 37.6 37.5 37.3 36.1 28.0 21.9