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KORN FERRY (KFY)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsApr-30-23Apr-30-22Apr-30-21Apr-30-20Apr-30-19Apr-30-18Apr-30-17Apr-30-16
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  844.0978.1850.8689.2626.4520.8410.9273.3
Short-term investments  44.857.263.742.08.314.34.411.3
Accounts receivable, net  569.6590.3448.7397.2404.9385.0345.3316.0
Other current assets  180.2134.4124.0108.797.394.183.163.7
Total current assets  1,638.71,760.01,487.11,237.11,136.81,014.3843.7664.3
Property, plant, and equipment, net  161.9138.2131.8142.7131.5119.9109.695.4
Intangibles  114.489.892.9111.982.9203.2217.3233.0
Goodwill  909.5725.6626.7613.9578.3584.2576.9590.1
Long-term investments  179.0175.8182.7132.1132.5122.8115.6130.1
Other fixed assets  24.621.324.429.522.719.666.751.2
Total assets  3,574.43,464.53,056.52,743.82,334.92,287.92,062.91,898.6
   
Accounts payable  53.450.945.045.739.235.237.526.6
Accrued expenses  857.1850.2634.1502.5490.7475.3396.8411.2
Current portion of long-term debt  0.00.00.00.00.024.919.830.0
Other current liabilities  65.883.171.076.021.123.04.58.4
Total current liabilities  976.3984.2750.1624.2551.0558.5458.6476.3
Long-term debt  396.2395.5394.8394.1222.9211.3236.2110.0
Other liabilities  549.0535.3542.9501.8317.6298.5281.0265.0
Total liabilities  1,921.41,915.01,687.81,520.11,091.51,068.3975.9851.3
   
Shareholders' equity   [+]1,653.01,549.61,368.81,223.71,243.41,219.61,087.01,047.3
Tangible shareholders' equity  629.1734.2649.2497.8582.1432.2292.9224.2

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