Korn Ferry

AI Score

0
XX

Unlock

68.72
0.58 (0.85%)
At close: Jan 15, 2025, 11:19 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 941.00M 844.02M 978.07M 850.78M 689.24M 626.36M 520.85M 410.88M 273.25M 380.84M 333.72M 224.07M 282.00M 246.86M 219.23M 255.00M 318.92M 289.11M 257.54M 199.13M 108.10M 82.69M 66.13M 88.46M 86.97M 113.70M 32.40M
Short-Term Investments 42.74M 44.84M 57.24M 63.67M 41.95M 8.29M 14.29M 4.36M 11.34M 25.76M 9.57M 20.35M 40.94M 20.87M 4.11M 4.26M 49.87M 35.16M 20.65M 7.82M n/a n/a n/a 16.40M 59.98M n/a n/a
Long-Term Investments 232.73M 203.63M 197.05M 207.12M 161.67M 155.15M 220.71M 182.23M 181.33M 153.68M 154.82M 149.94M 132.93M 145.29M 89.17M 70.99M 14.29M 9.93M 8.12M 8.46M 7.67M 7.69M 2.67M n/a n/a n/a n/a
Other Long-Term Assets 318.89M 301.61M 301.55M 263.65M 225.92M 206.92M 120.09M 113.07M 107.30M 102.69M 94.27M 85.87M 77.85M 70.99M 69.07M 74.92M 101.85M 76.48M 70.59M 65.05M 58.87M 53.14M 55.22M 65.93M 75.70M 71.60M 52.40M
Receivables 581.71M 637.11M 622.14M 488.76M 435.92M 431.62M 414.08M 376.89M 336.55M 199.51M 184.23M 170.45M 138.48M 134.00M 113.51M 76.31M 127.02M 114.11M 92.61M 74.95M 55.16M 59.38M 85.10M 100.61M 101.51M 66.50M 61.30M
Inventory n/a 49.22M 41.76M 30.72M 26.85M 28.54M -2.08M 1.00 1.00 1.00 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 108.70M 112.69M 102.51M 83.93M 69.97M 70.54M 65.03M 51.54M 43.13M 31.05M 34.44M 32.23M 38.65M 39.88M 44.01M 36.02M 30.46M 26.39M 23.69M 22.57M 19.45M 19.57M 20.67M 18.64M 19.38M 27.60M 6.20M
Total Current Assets 1.67B 1.64B 1.76B 1.49B 1.24B 1.14B 1.01B 843.67M 664.27M 640.99M 561.95M 447.10M 500.07M 441.60M 386.45M 371.60M 526.27M 464.76M 394.50M 304.47M 182.71M 161.63M 171.90M 226.40M 267.84M 207.80M 99.90M
Property-Plant & Equipment 322.31M 304.57M 305.91M 305.90M 337.81M 131.50M 119.90M 109.57M 95.44M 62.09M 60.43M 53.63M 49.81M 43.14M 24.96M 27.97M 32.46M 26.00M 20.53M 18.29M 19.60M 27.70M 40.25M 54.99M 35.81M 21.10M 21.10M
Goodwill & Intangibles 997.21M 1.02B 815.36M 719.62M 725.87M 661.25M 787.44M 794.18M 823.10M 302.34M 307.14M 315.48M 196.75M 206.24M 197.70M 150.26M 158.22M 142.31M 109.48M 107.01M 98.48M 94.95M 85.74M 128.07M 96.64M 3.60M 3.00M
Total Long-Term Assets 2.00B 1.94B 1.70B 1.57B 1.51B 1.20B 1.27B 1.22B 1.29B 676.82M 671.71M 668.13M 514.62M 530.08M 440.65M 369.28M 353.95M 296.73M 240.99M 229.70M 211.97M 207.38M 205.68M 273.93M 208.16M 96.30M 76.50M
Total Assets 3.68B 3.57B 3.46B 3.06B 2.74B 2.33B 2.29B 2.06B 1.96B 1.32B 1.23B 1.12B 1.01B 971.68M 827.10M 740.88M 880.21M 761.49M 635.49M 534.17M 394.69M 369.01M 377.57M 500.33M 475.99M 304.10M 176.40M
Account Payables 50.11M 53.39M 50.93M 44.99M 45.68M 39.16M 35.20M 37.48M 26.63M 19.24M 19.38M 19.46M 14.67M 12.50M 11.15M 10.28M 15.31M 10.38M 9.73M 7.20M 8.68M 8.65M 8.32M 12.94M 11.90M 10.40M 3.70M
Deferred Revenue n/a 257.07M 244.15M 184.61M 133.13M 113.00M 23.03M 4.53M 8.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 37.04M n/a n/a n/a n/a
Short-Term Debt 37.49M 45.82M 48.61M 47.99M 54.85M n/a 24.91M 19.75M 30.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.10M 51.82M 11.83M 16.15M 1.40M 2.60M
Other Current Liabilities 822.84M 857.08M 850.23M 634.05M 502.51M 490.66M 475.32M 396.82M 411.23M 282.96M 254.54M 243.59M 191.93M 216.69M 180.61M 161.01M 236.20M 196.67M 149.42M 135.80M 85.74M 75.21M 85.82M 146.42M 156.75M 79.90M 67.00M
Total Current Liabilities 934.52M 976.26M 984.23M 750.07M 624.21M 550.96M 558.46M 458.58M 476.26M 306.01M 286.93M 268.55M 215.31M 233.87M 198.08M 173.35M 272.46M 229.49M 176.29M 158.40M 94.42M 88.96M 146.28M 171.19M 184.79M 91.70M 73.30M
Long-Term Debt 542.78M 515.41M 546.69M 550.79M 574.91M 222.88M 211.31M 236.22M 110.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 45.15M 44.95M 44.40M 41.36M 1.63M 11.84M 16.92M 2.40M 6.20M
Other Long-Term Liabilities 459.71M 424.41M 381.33M 383.06M 319.96M 316.53M 289.42M 274.04M 259.95M 196.54M 191.20M 182.21M 169.90M 159.48M 137.67M 108.43M 111.62M 99.05M 90.30M 77.92M 74.99M 72.23M 50.36M 43.84M 39.84M 35.30M 36.20M
Total Long-Term Liabilities 1.01B 945.18M 930.73M 937.68M 895.93M 540.51M 509.84M 517.27M 431.59M 196.54M 191.20M 182.21M 169.90M 159.48M 137.67M 108.43M 111.62M 99.05M 135.45M 122.87M 119.39M 113.60M 51.99M 55.68M 56.76M 37.70M 42.40M
Total Liabilities 1.94B 1.92B 1.91B 1.69B 1.52B 1.09B 1.07B 975.85M 907.85M 502.55M 478.13M 450.76M 385.21M 393.34M 335.76M 281.78M 384.08M 328.54M 311.74M 281.27M 213.80M 202.56M 198.28M 226.88M 241.55M 129.40M 115.70M
Total Debt 580.27M 561.24M 595.30M 598.78M 629.76M 222.88M 236.22M 255.98M 140.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 45.15M 44.95M 44.40M 46.46M 53.45M 23.72M 33.06M 3.80M 8.80M
Common Stock 414.88M 429.75M 502.01M 583.26M 585.56M 656.46M 683.94M 692.53M 702.10M 463.84M 449.63M 431.51M 420.00M 404.70M 388.72M 368.43M 358.57M 400.13M 344.29M 330.75M 307.00M 302.02M 301.49M 296.07M 283.28M n/a n/a
Retained Earnings 1.43B 1.31B 1.13B 834.95M 742.99M 660.85M 572.80M 461.98M 401.11M 392.03M 308.78M 236.09M 202.80M 148.49M 90.22M 84.92M 95.01M 32.34M -23.15M -82.58M -121.20M -126.61M -102.85M -4.60M -35.62M -2.40M 2.60M
Comprehensive Income -107.67M -92.76M -92.19M -51.82M -107.17M -76.65M -40.13M -71.06M -57.91M -40.62M -2.39M -2.63M 7.19M 25.66M 12.93M 6.29M 42.55M 485.00K 2.62M 4.74M -4.92M -8.96M -19.34M -21.30M -16.44M -24.60M -17.60M
Shareholders Equity 1.73B 1.65B 1.54B 1.37B 1.22B 1.24B 1.22B 1.08B 1.05B 815.25M 755.54M 664.47M 629.99M 578.86M 491.34M 459.10M 496.13M 432.95M 323.75M 252.90M 180.88M 166.46M 179.30M 270.17M 231.22M 172.70M 58.70M
Total Investments 275.48M 248.47M 254.29M 270.79M 203.63M 163.44M 235.00M 186.59M 192.67M 179.44M 164.39M 170.29M 173.86M 166.16M 93.29M 75.25M 64.16M 45.09M 28.77M 16.28M 7.67M 7.69M 2.67M 16.40M 59.98M n/a n/a

Create Price Alert on KFY

Your price alert will notify you when the stock price is above 68.72.

Add to Watchlist