Korn Ferry
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Korn Ferry's balance sheet done over the years? Its assets were worth $3,678,869,000 last year, which is more than in the previous period. 53% of Korn Ferry’s total assets is currently financed by debt. Its liabilities reached the amount of $1,941,544,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2015 | 1317801000 | 502.55M | 38.14% |
|---|---|---|---|
| 2016 | 1955152000 | 907.85M | 46.43% |
| 2017 | 2062898000 | 975.85M | 47.3% |
| 2018 | 2287914000 | 1.06B | 46.69% |
| 2019 | 2334852000 | 1.09B | 46.75% |
| 2020 | 2743828000 | 1.52B | 55.4% |
| 2021 | 3056526000 | 1.68B | 55.22% |
| 2022 | 3464546000 | 1.91B | 55.27% |
| 2023 | 3574444000 | 1.92B | 53.75% |
| 2024 | 3678869000 | 1.94B | 52.78% |
KFY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 941.00M | 844.02M | 978.07M | 850.77M | 689.24M | 626.36M | 520.84M | 410.88M | 273.25M | 380.83M |
Short term investments | 42.74M | 44.83M | 57.24M | 63.66M | 41.95M | 8.28M | 14.29M | 4.36M | 11.33M | 25.75M |
Net receivables | 581.71M | 637.11M | 622.14M | 488.75M | 435.92M | 431.62M | 414.08M | 376.88M | 336.55M | 199.50M |
Inventory | 0 | 49.21M | 41.76M | 30.72M | 26.85M | 28.53M | 0 | 1 | 0 | 1 |
Other current assets | 108.70M | 112.69M | 60.74M | 53.20M | 43.11M | 42.00M | 65.03M | 51.54M | 43.13M | 31.05M |
Total current assets | 1.67B | 1.63B | 1.75B | 1.48B | 1.23B | 1.13B | 1.01B | 843.67M | 664.27M | 640.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 322.31M | 304.56M | 305.90M | 305.89M | 337.80M | 131.50M | 119.90M | 109.56M | 95.43M | 62.08M |
Goodwill | 908.37M | 909.49M | 725.59M | 626.66M | 613.94M | 578.29M | 584.22M | 576.86M | 590.07M | 254.44M |
Intangible assets | 88.83M | 114.42M | 89.77M | 92.94M | 111.92M | 82.94M | 203.21M | 217.31M | 233.02M | 47.90M |
Long term investments | 232.73M | 203.63M | 197.05M | 207.12M | 161.67M | 155.14M | 220.70M | 182.23M | 181.33M | 153.68M |
Other non-current assets | 318.89M | 301.60M | 301.54M | 263.65M | 225.91M | 206.92M | 120.08M | 113.06M | 107.29M | 102.69M |
Total non-current assets | 2.00B | 1.93B | 1.70B | 1.56B | 1.50B | 1.19B | 1.27B | 1.21B | 1.29B | 676.81M |
Total assets | 3.67B | 3.57B | 3.46B | 3.05B | 2.74B | 2.33B | 2.28B | 2.06B | 1.95B | 1.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 257.06M | 244.14M | 184.61M | 133.12M | 112.99M | 23.03M | 4.52M | 8.39M | 0 |
Short term debt | 37.48M | 45.82M | 48.60M | 47.98M | 54.85M | -112.99M | 24.91M | 19.75M | 30M | 0 |
Total current liabilities | 934.51M | 976.26M | 984.22M | 750.07M | 624.20M | 550.95M | 558.46M | 458.57M | 476.26M | 306.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 542.77M | 515.41M | 546.68M | 550.79M | 574.91M | 222.87M | 211.31M | 236.22M | 110M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 459.70M | 424.41M | 381.32M | 36.60M | 30.82M | 501.35M | 61.69M | 274.03M | 43.83M | 196.54M |
Total non-current liabilities | 1.00B | 945.17M | 930.73M | 937.68M | 895.93M | 540.50M | 509.83M | 517.27M | 431.58M | 196.54M |
Total liabilities | 1.94B | 1.92B | 1.91B | 1.68B | 1.52B | 1.09B | 1.06B | 975.85M | 907.85M | 502.55M |
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