HLI Stock Annual Balance Sheet. Download in Excel
Houlihan Lokey Inc. Class A
HLI 
NYE
Sector: Financial Services
Industry: Capital Markets
173.97
USD
1.23
(0.71%)
Previous close: 172.74 Open: 170.46 Bid: Ask:
52 week range
112.17 192.10
Mkt Cap: 12,368 M Avg Vol (90 Days): 349,006
Last updated: Sunday 22nd December 2024
Financials
HLI Balance Sheet
Annual
| Invalid date | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 214000.0 | 269000.0 | ||||||||
| Accounts receivable | 58 M | 61 M | 123 M | 71 M | 81 M | 108 M | 144 M | 182 M | 200 M | |
| Accrued expenses | 299 M | 356 M | 388 M | 412 M | 54 M | 68 M | 61 M | 113 M | 114 M | |
| Accumulated depreciation & depletion | -32 M | -32 M | -37 M | -43 M | -48 M | -54 M | -61 M | -68 M | -68 M | |
| Additional paid in capital | 637 M | 855 M | 753 M | 645 M | 650 M | 804 M | 565 M | 643 M | 740 M | |
| AllowanceForDoubtfulAccountsReceivable | -8 M | -11 M | -11 M | -6 M | -7 M | -12 M | -13 M | -14 M | -15 M | |
| Cash and equivalents | 166 M | 300 M | 207 M | 286 M | 380 M | 847 M | 834 M | 714 M | 721 M | |
| CashEquivalents | 192 M | 94 M | 369000.0 | |||||||
| Common par | 12000.0 | 22000.0 | 31000.0 | 38000.0 | 46000.0 | 51000.0 | 50000.0 | 51000.0 | 52000.0 | |
| Common stock equity | 651 M | 727 M | 853 M | 922 M | 984 M | 1,384 M | 1,444 M | 1,613 M | 1,837 M | |
| CommonStock | 12000.0 | 22000.0 | 31000.0 | 38000.0 | 46000.0 | 51000.0 | 50000.0 | 51000.0 | 52000.0 | |
| Cost in excess | 519 M | 519 M | 529 M | 595 M | 618 M | 671 M | 1,070 M | 1,088 M | 1,127 M | |
| CurrentDeferredRevenue | 6 M | 4 M | 31 M | 28 M | 27 M | 28 M | 29 M | 41 M | 33 M | |
| CurrentDeferredTaxesLiabilities | 85 M | 94 M | 59 M | 62 M | 664000.0 | 52000.0 | 789000.0 | 544000.0 | 8 M | |
| Deferred revenues | 6 M | 4 M | 4 M | 664000.0 | 52000.0 | 789000.0 | 544000.0 | 8 M | ||
| DeferredAssets | 3 M | 7 M | 28 M | 95 M | 105 M | 90 M | ||||
| DeferredTaxAssets | 63 M | 37 M | 3 M | 7 M | 28 M | 95 M | 105 M | 90 M | ||
| DividendsPayable | 9 M | 3 M | 4 M | 8 M | 9 M | 7 M | 9 M | 19 M | 23 M | |
| EmployeeBenefits | 420 M | 648 M | 954 M | 766 M | 726 M | |||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 192 M | |||||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 192 M | |||||||||
| Float term debt | 77 M | 33 M | 12 M | 31 M | 154 M | 175 M | 197 M | 375 M | 415 M | |
| GoodwillAndOtherIntangibleAssets | 717 M | 715 M | 723 M | 795 M | 813 M | 866 M | 1,318 M | 1,291 M | 1,325 M | |
| Gross fixed assets (Plant Property & Equipment) | 54 M | 63 M | 69 M | 74 M | 226 M | 253 M | 286 M | 490 M | 549 M | |
| HeldToMaturitySecurities | 209 M | 125 M | 135 M | 203 M | 107 M | 40 M | 39 M | |||
| IncomeTaxPayable | 5 M | 10 M | 8 M | 68 M | ||||||
| Intangibles | 192 M | 192 M | 192 M | 192 M | 813 M | 195 M | 247 M | 203 M | 197 M | |
| Invested capital | 762 M | 777 M | 866 M | 937 M | 1,218 M | 1,614 M | 1,641 M | 1,988 M | 2,252 M | |
| LongTermCapitalLeaseObligation | 154 M | 175 M | 197 M | 375 M | 415 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 154 M | 175 M | 197 M | 375 M | 415 M | |||||
| Minority interest | 2 M | 4 M | ||||||||
| Net fixed assets (net PP&E) | 22 M | 30 M | 32 M | 31 M | 178 M | 198 M | 224 M | 422 M | 481 M | |
| Non-current deferred income taxes | 37 M | 31 M | 22 M | 8 M | ||||||
| NonCurrentDeferredLiabilities | 37 M | 31 M | 22 M | 8 M | ||||||
| Other equity adjustments | -15 M | -22 M | -14 M | -30 M | ||||||
| Other receivable | 27 M | 11 M | 9 M | 9 M | ||||||
| OtherAssets | 73 M | 76 M | 22 M | 107 M | 79 M | 169 M | 162 M | 199 M | 283 M | |
| OtherCurrentBorrowings | 15 M | 12 M | 9 M | 7 M | 3 M | 818000.0 | 539000.0 | |||
| OtherLiabilities | 26 M | 210 M | 106 M | 52 M | 60 M | 83 M | 104 M | 101 M | 71 M | |
| OtherPayable | 299 M | 351 M | 378 M | 405 M | ||||||
| Payables | 299 M | 356 M | 388 M | 412 M | 68 M | 61 M | ||||
| RestrictedCashAndCashEquivalents | 192 M | 94 M | 369000.0 | 373000.0 | 373000.0 | 373000.0 | 373000.0 | 619000.0 | ||
| RestrictedCashAndInvestments | 192 M | 94 M | 369000.0 | 373000.0 | 373000.0 | 373000.0 | 373000.0 | 619000.0 | ||
| Retained earnings | 29 M | 87 M | 207 M | 276 M | 334 M | 580 M | 879 M | 970 M | 1,097 M | |
| SecuritiesAndInvestments | 209 M | 125 M | 135 M | 209 M | 109 M | 37 M | 38 M | |||
| Short term debt | 15 M | 12 M | 9 M | 7 M | 3 M | 818000.0 | 539000.0 | |||
| Total assets | 1,071 M | 1,386 M | 1,419 M | 1,426 M | 1,677 M | 2,426 M | 2,887 M | 2,969 M | 3,171 M | |
| Total equity | 651 M | 727 M | 853 M | 922 M | 984 M | 1,384 M | 1,444 M | 1,613 M | 1,837 M | |
| Total liabilities | 417 M | 655 M | 566 M | 532 M | 693 M | 1,043 M | 1,443 M | 1,356 M | 1,334 M | |
| TotalEquityGrossMinority | 651 M | 727 M | 853 M | 891 M | 984 M | 1,384 M | 1,444 M | 1,613 M | 1,837 M | |
| TotalEquityGrossMinorityInterest | 651 M | 727 M | 853 M | 891 M | 984 M | 1,384 M | 1,444 M | 1,613 M | 1,837 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,071 M | 1,386 M | 1,419 M | 1,426 M | 1,677 M | 2,426 M | 2,887 M | 2,969 M | 3,171 M | |
| TotalTaxPayable | 5 M | 10 M | 8 M | 68 M | 61 M | |||||
| TradingSecurities | 125 M | 135 M | 203 M | 105 M | 37 M | 38 M | ||||
| Treasury stock | -194 M | -93 M | ||||||||
| debtc | 15 M | 12 M | 9 M | 7 M | 3 M | 818000.0 | 539000.0 |
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