KornFerry International (KFY)
(Delayed Data from NYSE)
$66.64 USD
+1.09 (1.66%)
Updated Aug 16, 2022 04:00 PM ET
1-Strong Buy of 5 1
A Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for KornFerry International falls in the month of April.
All items in Millions except Per Share data.
4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,035 | 914 | 731 | 635 | 535 |
Receivables | 622 | 489 | 436 | 432 | 414 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 103 | 84 | 70 | 71 | 65 |
Total Current Assets | 1,760 | 1,487 | 1,237 | 1,137 | 1,014 |
Net Property & Equipment | 138 | 132 | 143 | 132 | 120 |
Investments & Advances | 197 | 207 | 162 | 155 | 221 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 85 | 73 | 55 | 43 | 26 |
Intangibles | 815 | 720 | 726 | 661 | 787 |
Deposits & Other Assets | 302 | 264 | 226 | 207 | 120 |
Total Assets | 3,465 | 3,057 | 2,744 | 2,335 | 2,288 |
Liabilities & Shareholders Equity | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 51 | 45 | 46 | 39 | 35 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 850 | 634 | 503 | 491 | 475 |
Income Taxes Payable | 34 | 23 | 21 | 21 | 23 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 984 | 750 | 624 | 551 | 558 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 4 | 1 | 1 | 9 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 395 | 395 | 394 | 223 | 211 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 381 | 383 | 320 | 317 | 289 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,915 | 1,688 | 1,520 | 1,091 | 1,068 |
Shareholders Equity | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 502 | 583 | 586 | 656 | 684 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,135 | 835 | 743 | 661 | 573 |
Other Equity | -87 | -49 | -105 | -74 | -37 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,550 | 1,369 | 1,224 | 1,243 | 1,220 |
Total Liabilities & Shareholder's Equity | 3,465 | 3,057 | 2,744 | 2,335 | 2,288 |
Total Common Equity | 1,550 | 1,369 | 1,224 | 1,243 | 1,220 |
Shares Outstanding | 53.90 | 54.00 | 55.00 | 56.40 | 56.50 |
Book Value Per Share | 28.75 | 25.35 | 22.25 | 22.05 | 21.59 |
Fiscal Year End for KornFerry International falls in the month of April.
All items in Millions except Per Share data.
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 1,035 | 920 | 803 | 718 |
Receivables | NA | 622 | 645 | 646 | 547 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 103 | 103 | 101 | 102 |
Total Current Assets | NA | 1,760 | 1,668 | 1,549 | 1,367 |
Net Property & Equipment | NA | 138 | 131 | 127 | 129 |
Investments & Advances | NA | 197 | 209 | 215 | 207 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 85 | 77 | 68 | 68 |
Intangibles | NA | 815 | 789 | 708 | 714 |
Deposits & Other Assets | NA | 302 | 307 | 302 | 295 |
Total Assets | NA | 3,465 | 3,336 | 3,117 | 2,942 |
Liabilities & Shareholders Equity | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 51 | 47 | 42 | 47 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 850 | 729 | 584 | 461 |
Income Taxes Payable | NA | 34 | 29 | 21 | 29 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 984 | 851 | 697 | 584 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 2 | 4 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 395 | 395 | 395 | 395 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 409 | 407 | 396 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,915 | 1,801 | 1,634 | 1,521 |
Shareholders Equity | 7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | 7/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 502 | 563 | 574 | 574 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,135 | 1,049 | 972 | 903 |
Other Equity | NA | -87 | -77 | -62 | -56 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,550 | 1,535 | 1,484 | 1,421 |
Total Liabilities & Shareholder's Equity | NA | 3,465 | 3,336 | 3,117 | 2,942 |
Total Common Equity | 0 | 1,550 | 1,535 | 1,484 | 1,421 |
Shares Outstanding | 53.00 | 53.90 | 54.40 | 54.50 | 55.60 |
Book Value Per Share | 0.00 | 28.75 | 28.22 | 27.23 | 25.56 |