Korn Ferry (KFY) financial statements (2020 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)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments605635535415285407343
Cash and cash equivalents564626521411273381334
Short-term investments418144112610
Receivables472405385345316189176
Other undisclosed current assets120979483644643
Total current assets:1,1971,1371,014844664641562
Noncurrent Assets
Finance lease, right-of-use asset3
Operating lease, right-of-use asset209
Property, plant and equipment143132120110956260
Long-term investments and receivables144132123116130119125
Long-term investments144132123116130119125
Intangible assets, net (including goodwill)732661787794823302307
Goodwill616578584577590254258
Intangible assets, net (excluding goodwill)117832032172334850
Investments and other noncurrent assets30
Deferred tax assets, net   225655
Other undisclosed noncurrent assets31027324420016413894
Total noncurrent assets:1,5431,1981,2741,2191,234677672
TOTAL ASSETS:2,7402,3352,2882,0631,8991,3181,234
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities507551534439446306224
Accounts payable36393537271919
Accrued liabilities19516217014814564 
Employee-related liabilities259329305248266219192
Taxes payable17212358413
Debt54 252030  
Other undisclosed current liabilities      63
Total current liabilities:560551558459476306287
Noncurrent Liabilities
Long-term debt and lease obligation588223211236110  
Long-term debt, excluding current maturities394223211236110  
Operating lease, liability194
Liabilities, other than long-term debt313318299281261197192
Pension and other postretirement defined benefit plans, liabilities169
Deferred tax liabilities, net197   
Liability, pension and other postretirement and postemployment benefits283258228220216173
Restructuring reserve1   101
Other liabilities29596254442322
Other undisclosed noncurrent liabilities0   4(0)(1)
Total noncurrent liabilities:902541510517375197191
Total liabilities:1,4621,0911,068976851503478
Stockholders' equity
Stockholders' equity attributable to parent, including:1,2751,2411,2171,0831,045815756
Accumulated other comprehensive loss(79)(77)(40)(71)(58)(41)(2)
Retained earnings749661573462401392309
Receivable from shareholders or affiliates for issuance of capital stock      (0)
Other undisclosed stockholders' equity attributable to parent605656684693702464450
Stockholders' equity attributable to noncontrolling interest33342  
Total stockholders' equity:1,2781,2431,2201,0871,047815756
TOTAL LIABILITIES AND EQUITY:2,7402,3352,2882,0631,8991,3181,234

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

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Revenues2,0311,9741,8201,6221,3471,066996
Revenue, net1,8201,6221,3471,066996
Cost of revenue(1,509)(1,347)(1,350)(1,218)(60)(78)(75)
Cost of goods and services sold  (126)(128)(60)(78)(75)
Gross profit:5226274704041,287988920
Operating expenses(306)(486)(266)(289)(1,294)(952)(904)
Other undisclosed operating income    607875
Operating income:2161412041145311492
Nonoperating income (expense)16101212(4)710
Investment income, nonoperating  1011(3)99
Other nonoperating income (expense)16101212(4)710
Interest and debt expense(0)     (2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(4)(17)(10)(10)0(2) 
Income from continuing operations before equity method investments, income taxes:2281342061164912099
Income from equity method investments0000222
Other undisclosed loss from continuing operations before income taxes(15)      
Income from continuing operations before income taxes:21313420611650122101
Income tax expense(54)(30)(70)(29)(19)(34)(28)
Net income:15810513687318873
Net loss attributable to noncontrolling interest(2)(2)(2)(3)(1)  
Net income attributable to parent:15610313484318873
Other undisclosed net loss available to common stockholders, basic(2)(1)(1)(1)(0)(1) 
Net income available to common stockholders, basic:15410213283318773
Other undisclosed net income available to common stockholders, diluted000000 
Net income available to common stockholders, diluted:15410213283318873

Comprehensive Income ($ in millions)

1/31/2020
TTM
4/30/2019
4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
Net income:15810513687318873
Other comprehensive income (loss)(36)(34)(1)(3)11 
Other undisclosed comprehensive income (loss)21 32(10)(18)  
Comprehensive income:1437016774148973
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(2)(3)(1)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent     (39)0
Comprehensive income, net of tax, attributable to parent:1406816571145073

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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