Korn Ferry (KFY) financial statements (2021 and earlier)

Company profile

Business Address 1900 AVENUE OF THE STARS
LOS ANGELES, CA 90067
State of Incorp. DE
Fiscal Year End April 30
SIC 7361 - Employment Agencies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments740731635535415285407
Cash and cash equivalents694689626521411273381
Short-term investments464281441126
Receivables448397405385345316189
Other undisclosed current assets1271099794836446
Total current assets:1,3161,2371,1371,014844664641
Noncurrent Assets
Finance lease, right-of-use asset23
Operating lease, right-of-use asset183195
Property, plant and equipment1341431321201109562
Long-term investments and receivables157132132123116130119
Long-term investments157132132123116130119
Intangible assets, net (including goodwill)723726661787794823302
Goodwill626614578584577590254
Intangible assets, net (excluding goodwill)981128320321723348
Deferred income tax assets5855
Deferred tax assets, net   2256
Other undisclosed noncurrent assets290253273244200164138
Total noncurrent assets:1,5481,5071,1981,2741,2191,234677
TOTAL ASSETS:2,8632,7442,3352,2882,0631,8991,318
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities586569551534439446306
Accounts payable38463935372719
Accrued liabilities23822216217014814564
Employee-related liabilities301281329305248266219
Taxes payable10212123584
Debt155 252030 
Other undisclosed current liabilities48      
Total current liabilities:635624551558459476306
Noncurrent Liabilities
Long-term debt and lease obligation559575223211236110 
Long-term debt, excluding current maturities395394223211236110 
Operating lease, liability165181
Liabilities, other than long-term debt374321318299281261197
Deferred tax liabilities, net197  
Deferred income tax liabilities01
Liability, pension and other postretirement and postemployment benefits334289258228220216173
Restructuring reserve     10
Other liabilities40315962544423
Other undisclosed noncurrent liabilities     4(0)
Total noncurrent liabilities:933896541510517375197
Total liabilities:1,5681,5201,0911,068976851503
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2931,2211,2411,2171,0831,045815
Accumulated other comprehensive loss(58)(107)(77)(40)(71)(58)(41)
Retained earnings774743661573462401392
Other undisclosed stockholders' equity attributable to parent577586656684693702464
Stockholders' equity attributable to noncontrolling interest223342 
Total stockholders' equity:1,2951,2241,2431,2201,0871,047815
TOTAL LIABILITIES AND EQUITY:2,8632,7442,3352,2882,0631,8991,318

Income statement (P&L) ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Revenues1,7121,9771,9741,8201,6221,3471,066
Revenue, net1,8201,6221,3471,066
Cost of revenue(1,384)(1,505)(1,347)(1,350)(1,218)(60)(78)
Cost of goods and services sold   (126)(128)(60)(78)
Gross profit:3284736274704041,287988
Operating expenses(236)(297)(486)(266)(289)(1,294)(952)
Other undisclosed operating income     6078
Operating income:9217614120411453114
Nonoperating income (expense)15(3)101212(4)7
Investment income, nonoperating   1011(3)9
Other nonoperating income (expense)15(3)101212(4)7
Interest and debt expense(0)(0)     
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (17)(10)(10)0(2)
Income from continuing operations before equity method investments, income taxes:10717313420611649120
Income from equity method investments  00022
Other undisclosed loss from continuing operations before income taxes(29)(22)     
Income from continuing operations before income taxes:7915113420611650122
Income tax expense(30)(44)(30)(70)(29)(19)(34)
Net income:48107105136873188
Net loss attributable to noncontrolling interest(1)(2)(2)(2)(3)(1) 
Net income attributable to parent:47105103134843188
Other undisclosed net loss available to common stockholders, basic(2)(1)(1)(1)(1)(0)(1)
Net income available to common stockholders, basic:45104102132833187
Other undisclosed net income available to common stockholders, diluted0000000
Net income available to common stockholders, diluted:45104102132833188

Comprehensive Income ($ in millions)

1/31/2021
TTM
4/30/2020
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
Net income:48107105136873188
Other comprehensive income (loss)49(31)(34)(1)(3)11
Other undisclosed comprehensive income (loss)(29)  32(10)(18) 
Comprehensive income:697670167741489
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(2)(2)(2)(3)(1) 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (39)
Comprehensive income, net of tax, attributable to parent:687468165711450

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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