v3.21.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jul. 31, 2021
Apr. 30, 2021
ASSETS    
Cash and cash equivalents $ 649,304 $ 850,778
Marketable securities 68,247 63,667
Receivables due from clients, net of allowance for doubtful accounts of $32,039 and $29,324 at July 31, 2021 and April 30, 2021, respectively 512,921 448,733
Income taxes and other receivables 34,113 40,024
Unearned compensation 61,293 53,206
Prepaid expenses and other assets 41,049 30,724
Total current assets 1,366,927 1,487,132
Marketable securities, non-current 186,735 182,692
Property and equipment, net 129,056 131,778
Operating lease right-of-use assets, net 162,941 174,121
Cash surrender value of company-owned life insurance policies, net of loans 163,210 161,295
Deferred income taxes 68,179 73,106
Goodwill 625,395 626,669
Intangible assets, net 88,156 92,949
Unearned compensation, non-current 131,543 102,356
Investments and other assets 20,339 24,428
Total assets 2,942,481 3,056,526
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 46,945 44,993
Income taxes payable 28,578 23,041
Compensation and benefits payable 220,948 394,606
Operating lease liability, current 47,394 47,986
Other accrued liabilities 239,673 239,444
Total current liabilities 583,538 750,070
Deferred compensation and other retirement plans 363,543 346,455
Operating lease liability, non-current 143,378 155,998
Long-term debt 394,962 394,794
Deferred tax liabilities 3,607 3,832
Other liabilities 32,283 36,602
Total liabilities 1,521,311 1,687,751
Stockholders' equity    
Common stock: $0.01 par value, 150,000 shares authorized, 75,420 and 74,915 shares issued and 54,506 and 54,008 shares outstanding at July 31, 2021 and April 30, 2021, respectively 574,123 583,260
Retained earnings 902,906 834,949
Accumulated other comprehensive loss, net (59,843) (51,820)
Total Korn Ferry stockholders' equity 1,417,186 1,366,389
Noncontrolling interest 3,984 2,386
Total stockholders' equity 1,421,170 1,368,775
Total liabilities and stockholders' equity $ 2,942,481 $ 3,056,526

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