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Report an ErrorKorn Ferry Balance Sheet 2011-2024 | KFY
Annual Balance Sheet Korn Ferry
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-402 M | -534 M | -408 M | -253 M | -395 M | -285 M | -155 M | -133 M | -381 M | -334 M | -224 M | -282 M | -247 M |
Long Term Debt |
396 M | 395 M | 395 M | 394 M | 223 M | 211 M | 236 M | 110 M | - | - | - | - | - |
Long Term Debt Current |
45.8 M | 48.6 M | 48 M | 54.9 M | - | 24.9 M | 19.8 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 896 M | 541 M | 510 M | 517 M | 375 M | 197 M | 191 M | 182 M | 170 M | 159 M |
Total Current Liabilities |
976 M | 984 M | 750 M | 624 M | 551 M | 558 M | 459 M | 476 M | 306 M | 287 M | 269 M | 215 M | 234 M |
Total Liabilities |
1.92 B | 1.91 B | 1.69 B | 1.52 B | 1.09 B | 1.07 B | 976 M | 851 M | 503 M | 478 M | 451 M | 385 M | 393 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.31 B | 1.13 B | 835 M | 743 M | 661 M | 573 M | 462 M | 401 M | 392 M | 309 M | 236 M | 203 M | 148 M |
Total Assets |
3.57 B | 3.46 B | 3.06 B | 2.74 B | 2.33 B | 2.29 B | 2.06 B | 1.9 B | 1.32 B | 1.23 B | 1.12 B | 1.01 B | 972 M |
Cash and Cash Equivalents |
844 M | 978 M | 851 M | 689 M | 626 M | 521 M | 411 M | 273 M | 381 M | 334 M | 224 M | 282 M | 247 M |
Book Value |
1.65 B | 1.55 B | 1.37 B | 1.22 B | 1.24 B | 1.22 B | 1.09 B | 1.05 B | 815 M | 756 M | 664 M | 629 M | 578 M |
Total Shareholders Equity |
1.65 B | 1.54 B | 1.37 B | 1.22 B | 1.24 B | 1.22 B | 1.08 B | 1.05 B | 815 M | 756 M | 664 M | 629 M | 578 M |
All numbers in USD currency
Quarterly Balance Sheet Korn Ferry
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
397 M | 397 M | 396 M | 396 M | 395 M | 396 M | 396 M | 395 M | 395 M | 395 M | 395 M | 395 M | 394 M | 394 M | 394 M | 394 M | 223 M | 273 M | 223 M | 223 M | 218 M | 198 M | 205 M | 211 M | 241 M | 225 M | 231 M | 236 M | 116 M | 246 M | 251 M | 110 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.85 B | 1.7 B | 1.62 B | 1.92 B | 1.8 B | 1.68 B | 1.63 B | 1.91 B | 1.57 B | 1.63 B | 1.52 B | 1.69 B | 1.46 B | 1.47 B | 1.4 B | 1.52 B | 1.01 B | 1.23 B | 1.14 B | 1.09 B | 986 M | 958 M | 915 M | 1.07 B | 929 M | 927 M | 886 M | 976 M | 843 M | 896 M | 889 M | 851 M | 445 M | 433 M | 401 M | 503 M | 430 M | 421 M | 398 M | 478 M | 405 M | 397 M | 372 M | 451 M | 336 M | 341 M | 300 M | 385 M | 364 M | 327 M | 316 M | 393 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.38 B | 1.34 B | 1.35 B | 1.31 B | 1.05 B | 1.27 B | 1.2 B | 1.13 B | 774 M | 972 M | 903 M | 835 M | 749 M | 729 M | 706 M | 743 M | 616 M | 735 M | 698 M | 661 M | 537 M | 577 M | 537 M | 573 M | 441 M | 516 M | 485 M | 462 M | 401 M | 423 M | 398 M | 401 M | 372 M | 423 M | 410 M | 392 M | 288 M | 349 M | 323 M | 309 M | 224 M | 266 M | 248 M | 236 M | 191 M | 214 M | 213 M | 203 M | 128 M | 179 M | 164 M | 148 M |
Total Assets |
3.56 B | 3.36 B | 3.31 B | 3.57 B | 3.34 B | 3.26 B | 3.2 B | 3.46 B | 2.86 B | 3.12 B | 2.94 B | 3.06 B | 2.74 B | 2.69 B | 2.62 B | 2.74 B | 2.22 B | 2.49 B | 2.41 B | 2.33 B | 2.17 B | 2.13 B | 2.08 B | 2.29 B | 2 B | 2.06 B | 2.01 B | 2.06 B | 1.87 B | 1.95 B | 1.93 B | 1.9 B | 1.23 B | 1.27 B | 1.22 B | 1.32 B | 1.15 B | 1.21 B | 1.17 B | 1.23 B | 1.06 B | 1.1 B | 1.05 B | 1.12 B | 952 M | 984 M | 931 M | 1.01 B | 908 M | 937 M | 913 M | 972 M |
Cash and Cash Equivalents |
737 M | 621 M | 562 M | 844 M | 847 M | 594 M | 640 M | 978 M | 694 M | 725 M | 649 M | 851 M | 564 M | 553 M | 543 M | 689 M | 490 M | 464 M | 425 M | 626 M | 390 M | 388 M | 366 M | 366 M | 351 M | 283 M | 283 M | 282 M | 207 M | 250 M | 250 M | 244 M | 304 M | 271 M | 271 M | 277 M | 248 M | 248 M | 248 M | 239 M | 168 M | 183 M | 183 M | 150 M | 218 M | 193 M | 193 M | 196 M | 181 M | 192 M | 192 M | 157 M |
Book Value |
1.71 B | 1.66 B | 1.69 B | 1.65 B | 1.54 B | 1.58 B | 1.57 B | 1.55 B | 1.29 B | 1.48 B | 1.42 B | 1.37 B | 1.28 B | 1.22 B | 1.22 B | 1.22 B | 1.21 B | 1.26 B | 1.26 B | 1.24 B | 1.18 B | 1.18 B | 1.16 B | 1.22 B | 1.07 B | 1.13 B | 1.13 B | 1.09 B | 1.03 B | 1.05 B | 1.04 B | 1.05 B | 788 M | 839 M | 822 M | 815 M | 723 M | 787 M | 769 M | 756 M | 658 M | 704 M | 676 M | 664 M | 617 M | 643 M | 631 M | 629 M | 543 M | 609 M | 597 M | 578 M |
Total Shareholders Equity |
1.7 B | 1.66 B | 1.69 B | 1.65 B | 1.61 B | 1.58 B | 1.57 B | 1.54 B | 1.29 B | 1.48 B | 1.42 B | 1.37 B | 1.28 B | 1.22 B | 1.22 B | 1.22 B | 1.2 B | 1.26 B | 1.26 B | 1.24 B | 1.18 B | 1.17 B | 1.16 B | 1.22 B | 1.07 B | 1.13 B | 1.12 B | 1.08 B | 1.03 B | 1.05 B | 1.03 B | 1.05 B | 788 M | 839 M | 822 M | 815 M | 723 M | 787 M | 769 M | 756 M | 658 M | 704 M | 676 M | 664 M | 617 M | 643 M | 631 M | 629 M | 543 M | 609 M | 597 M | 578 M |
All numbers in USD currency