v3.22.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Apr. 30, 2022
Apr. 30, 2021
ASSETS    
Cash and cash equivalents $ 978,070 $ 850,778
Marketable securities 57,244 63,667
Receivables due from clients, net of allowance for doubtful accounts of $36,384 and $29,324 at April 30, 2022 and 2021, respectively 590,260 448,733
Income taxes and other receivables 31,884 40,024
Unearned compensation 60,749 53,206
Prepaid expenses and other assets 41,763 30,724
Total current assets 1,759,970 1,487,132
Marketable securities, non-current 175,783 182,692
Property and equipment, net 138,172 131,778
Operating lease right-of-use assets, net 167,734 174,121
Cash surrender value of company-owned life insurance policies, net of loans 183,308 161,295
Deferred income taxes 84,712 73,106
Goodwill 725,592 626,669
Intangible assets, net 89,770 92,949
Unearned compensation, non-current 118,238 102,356
Investments and other assets 21,267 24,428
Total assets 3,464,546 3,056,526
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 50,932 44,993
Income taxes payable 34,450 23,041
Compensation and benefits payable 547,826 394,606
Operating lease liability, current 48,609 47,986
Other accrued liabilities 302,408 239,444
Total current liabilities 984,225 750,070
Deferred compensation and other retirement plans 357,175 346,455
Operating lease liability, non-current 151,212 155,998
Long-term debt 395,477 394,794
Deferred tax liabilities 2,715 3,832
Other liabilities 24,153 36,602
Total liabilities 1,914,957 1,687,751
Commitments and contingencies
Stockholders' equity    
Common stock: $0.01 par value, 150,000 shares authorized, 75,409 and 74,915 shares issued and 53,190 and 54,008 shares outstanding at April 30, 2022 and 2021, respectively 502,008 583,260
Retained earnings 1,134,523 834,949
Accumulated other comprehensive loss, net (92,185) (51,820)
Total Korn Ferry stockholders' equity 1,544,346 1,366,389
Noncontrolling interest 5,243 2,386
Total stockholders' equity 1,549,589 1,368,775
Total liabilities and stockholders' equity $ 3,464,546 $ 3,056,526

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