Korn Ferry (KFY)

USD 66.96

(-3.43%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.67 Billion 3.57 Billion 3.46 Billion 3.05 Billion 2.74 Billion 2.33 Billion
Total Current Assets 1.67 Billion 1.63 Billion 1.75 Billion 1.48 Billion 1.23 Billion 1.13 Billion
Cash And Short Term Investments 983.74 Million 888.86 Million 1.03 Billion 914.44 Million 731.19 Million 634.64 Million
Cash and Cash Equivalents 941 Million 844.02 Million 978.07 Million 850.77 Million 689.24 Million 626.36 Million
Short Term Investments 42.74 Million 44.83 Million 57.24 Million 63.66 Million 41.95 Million 8.28 Million
Net Receivables 581.71 Million 637.11 Million 622.14 Million 488.75 Million 435.92 Million 431.62 Million
Inventory - 49.21 Million 41.76 Million 30.72 Million 26.85 Million 28.53 Million
Other Current Assets 108.7 Million 63.47 Million 60.74 Million 53.2 Million 43.11 Million 42 Million
Total Non-Current Assets 2 Billion 1.93 Billion 1.7 Billion 1.56 Billion 1.5 Billion 1.19 Billion
Net PPE 322.31 Million 304.56 Million 305.9 Million 305.89 Million 337.8 Million 131.5 Million
Good Will And Intangible Assets 997.2 Million 1.02 Billion 815.36 Million 719.61 Million 725.86 Million 661.24 Million
Good Will 908.37 Million 909.49 Million 725.59 Million 626.66 Million 613.94 Million 578.29 Million
Intangible Assets 88.83 Million 114.42 Million 89.77 Million 92.94 Million 111.92 Million 82.94 Million
Long-Term Investments 232.73 Million 203.63 Million 197.05 Million 207.12 Million 161.67 Million 155.14 Million
Tax Assets 133.56 Million 102.05 Million 84.71 Million 73.1 Million 55.47 Million 43.22 Million
Other Non Current Assets 318.89 Million 301.6 Million 301.54 Million 263.65 Million 225.91 Million 206.92 Million
Other Assets - - - - - -
Total Liabilities 1.94 Billion 1.92 Billion 1.91 Billion 1.68 Billion 1.52 Billion 1.09 Billion
Total Current Liabilities 934.51 Million 976.26 Million 984.22 Million 750.07 Million 624.2 Million 550.95 Million
Account Payables 50.11 Million 53.38 Million 50.93 Million 44.99 Million 45.68 Million 39.15 Million
Tax Payables 24.07 Million 19.96 Million 34.45 Million 23.04 Million 21.15 Million 21.14 Million
Short Term Debt 37.48 Million 45.82 Million 48.6 Million 47.98 Million 54.85 Million -112.99 Million
Deferred Revenue 240.95 Million 257.06 Million 244.14 Million 184.61 Million 133.12 Million 112.99 Million
Other Current Liabilities 605.96 Million 619.98 Million 640.53 Million 472.48 Million 390.54 Million 511.8 Million
Total Non Current Liabilities 1 Billion 945.17 Million 930.73 Million 937.68 Million 895.93 Million 540.5 Million
Long-Term Debt 396.94 Million 515.41 Million 546.68 Million 550.79 Million 574.91 Million 222.87 Million
Deferred Revenue Non Current 143.5 Million 396.53 Million - 346.45 Million 289.13 Million -184.82 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 462.03 Million 27.87 Million 381.32 Million 36.6 Million 30.82 Million 501.35 Million
Other Liabilities - - - - - -
Total Equity 1.73 Billion 1.65 Billion 1.54 Billion 1.36 Billion 1.22 Billion 1.24 Billion
Stock Holders Equity 1.73 Billion 1.64 Billion 1.54 Billion 1.36 Billion 1.22 Billion 1.24 Billion
Common Stock 414.88 Million 429.75 Million 502 Million 583.26 Million 585.56 Million 656.46 Million
Retained Earnings 1.42 Billion 1.31 Billion 1.13 Billion 834.94 Million 742.99 Million 660.84 Million
Accumulated other comprehensive income -107.67 Million -92.76 Million -92.18 Million -51.82 Million -107.17 Million -76.65 Million
Common Stock Equity 1.73 Billion 1.64 Billion 1.54 Billion 1.36 Billion 1.22 Billion 1.24 Billion
Capital Lease Obligation 145.83 Million 165.04 Million 199.82 Million 203.98 Million 235.61 Million -
Total Investments 275.47 Million 248.46 Million 254.29 Million 270.78 Million 203.62 Million 163.43 Million
Total Debt 580.26 Million 561.23 Million 595.29 Million 598.77 Million 629.76 Million 222.87 Million
Net Debt -360.73 Million -282.78 Million -382.77 Million -252 Million -59.48 Million -403.48 Million

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