Korn Ferry (KFY)
NYSE: KFY · IEX Real-Time Price · USD
63.19
+0.24 (0.38%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Korn Ferry Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 844.02 | 978.07 | 850.78 | 689.24 | 626.36 | 520.85 | 410.88 | 273.25 | 380.84 | 333.72 | Upgrade
|
| Short-Term Investments | 44.84 | 57.24 | 63.67 | 41.95 | 8.29 | 14.29 | 4.36 | 11.34 | 25.76 | 9.57 | Upgrade
|
| Cash & Cash Equivalents | 888.86 | 1,035 | 914.45 | 731.2 | 634.65 | 535.14 | 415.25 | 284.59 | 406.6 | 343.28 | Upgrade
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| Cash Growth | -14.15% | 13.22% | 25.06% | 15.21% | 18.59% | 28.87% | 45.91% | -30.01% | 18.44% | 40.45% | Upgrade
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| Receivables | 569.6 | 590.26 | 448.73 | 397.17 | 404.86 | 385 | 345.31 | 315.98 | 188.54 | 175.99 | Upgrade
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| Other Current Assets | 180.21 | 134.4 | 123.95 | 108.72 | 97.31 | 94.12 | 83.12 | 63.71 | 42.02 | 42.69 | Upgrade
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| Total Current Assets | 1,639 | 1,760 | 1,487 | 1,237 | 1,137 | 1,014 | 843.67 | 664.27 | 637.16 | 561.95 | Upgrade
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| Property, Plant & Equipment | 304.57 | 305.91 | 305.9 | 337.81 | 131.51 | 119.9 | 109.57 | 95.44 | 62.09 | 60.43 | Upgrade
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| Long-Term Investments | 203.63 | 197.05 | 207.12 | 161.67 | 155.15 | 142.41 | 182.23 | 181.33 | 153.68 | 154.82 | Upgrade
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| Goodwill and Intangibles | 1,024 | 815.36 | 719.62 | 725.87 | 661.25 | 787.44 | 794.18 | 823.1 | 302.34 | 307.14 | Upgrade
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| Other Long-Term Assets | 403.66 | 386.26 | 336.76 | 281.4 | 250.14 | 223.9 | 133.24 | 134.46 | 162.53 | 149.31 | Upgrade
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| Total Long-Term Assets | 1,936 | 1,705 | 1,569 | 1,507 | 1,198 | 1,274 | 1,219 | 1,234 | 680.64 | 671.71 | Upgrade
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| Total Assets | 3,574 | 3,465 | 3,057 | 2,744 | 2,335 | 2,288 | 2,063 | 1,899 | 1,318 | 1,234 | Upgrade
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| Accounts Payable | 53.39 | 50.93 | 44.99 | 45.68 | 39.16 | 35.2 | 37.48 | 26.63 | 19.24 | 19.38 | Upgrade
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| Current Debt | 45.82 | 48.61 | 47.99 | 54.85 | 0 | 24.91 | 19.75 | 30 | 0 | 0 | Upgrade
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| Other Current Liabilities | 877.05 | 884.68 | 657.09 | 523.67 | 511.8 | 498.35 | 401.34 | 419.63 | 286.77 | 267.56 | Upgrade
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| Total Current Liabilities | 976.26 | 984.23 | 750.07 | 624.21 | 550.96 | 558.46 | 458.58 | 476.26 | 306.01 | 286.93 | Upgrade
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| Long-Term Debt | 515.41 | 546.69 | 550.79 | 574.91 | 222.88 | 211.31 | 236.22 | 110 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 429.77 | 384.04 | 386.89 | 321.02 | 317.63 | 298.53 | 281.05 | 265.04 | 196.54 | 191.2 | Upgrade
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| Total Long-Term Liabilities | 945.18 | 930.73 | 937.68 | 895.93 | 540.51 | 509.84 | 517.27 | 375.04 | 196.54 | 191.2 | Upgrade
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| Total Liabilities | 1,921 | 1,915 | 1,688 | 1,520 | 1,091 | 1,068 | 975.85 | 851.3 | 502.55 | 478.13 | Upgrade
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| Total Debt | 561.24 | 595.3 | 598.78 | 629.76 | 222.88 | 236.22 | 255.98 | 140 | 0 | 0 | Upgrade
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| Debt Growth | -5.72% | -0.58% | -4.92% | 182.56% | -5.65% | -7.72% | 82.84% | - | - | - | Upgrade
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| Retained Earnings | 1,311 | 1,135 | 834.95 | 742.99 | 660.85 | 572.8 | 461.98 | 401.11 | 392.03 | 308.78 | Upgrade
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| Comprehensive Income | -92.76 | -92.19 | -51.82 | -107.17 | -76.65 | -40.14 | -71.06 | -57.91 | -40.62 | -2.39 | Upgrade
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| Shareholders' Equity | 1,648 | 1,544 | 1,366 | 1,221 | 1,241 | 1,217 | 1,083 | 1,045 | 815.25 | 756.02 | Upgrade
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| Net Cash / Debt | 327.63 | 440.02 | 315.67 | 101.43 | 411.77 | 298.92 | 159.27 | 144.59 | 406.6 | 343.28 | Upgrade
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| Net Cash / Debt Growth | -25.54% | 39.39% | 211.20% | -75.37% | 37.75% | 87.68% | 10.15% | -64.44% | 18.44% | 40.45% | Upgrade
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| Net Cash Per Share | 6.31 | 8.24 | 5.91 | 1.85 | 7.34 | 5.31 | 2.80 | 2.73 | 8.17 | 6.99 | Upgrade
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| Working Capital | 662.41 | 775.75 | 737.06 | 612.88 | 585.85 | 455.8 | 385.1 | 188.01 | 331.15 | 275.02 | Upgrade
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| Book Value Per Share | 32.01 | 29.25 | 25.82 | 22.48 | 22.43 | 21.95 | 19.28 | 19.96 | 16.62 | 15.70 | Upgrade
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