Houlihan Lokey Inc
NYSE:HLI
Houlihan Lokey Inc
NYSE:HLI
Price:
166.76
USD
-0.7%
Market Cap:
11.7B
USD
Balance Sheet
Balance Sheet Decomposition
Houlihan Lokey Inc
Houlihan Lokey Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 799.3m |
| Receivables | 369.4m |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 103.5m |
| PP&E | 496m |
| Intangibles | 1.5B |
| Other Non-Current Assets | 205m |
Balance Sheet
Houlihan Lokey Inc
Houlihan Lokey Inc
Currency: USD
Millions
Annual
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
89
|
166
|
300
|
207
|
286
|
380
|
847
|
834
|
714
|
721
|
|
| Cash Equivalents |
89
|
166
|
300
|
207
|
286
|
380
|
847
|
834
|
714
|
721
|
|
| Total Receivables |
428
|
144
|
129
|
132
|
151
|
125
|
227
|
249
|
315
|
424
|
|
| Accounts Receivables |
100
|
109
|
118
|
123
|
143
|
121
|
227
|
249
|
297
|
392
|
|
| Other Receivables |
328
|
35
|
11
|
9
|
9
|
4
|
0
|
0
|
18
|
33
|
|
| Total Current Assets |
517
|
310
|
430
|
339
|
437
|
505
|
1 073
|
1 083
|
1 029
|
1 146
|
|
| PP&E Net |
17
|
22
|
30
|
32
|
31
|
178
|
198
|
224
|
422
|
481
|
|
| PP&E Gross |
17
|
22
|
30
|
32
|
31
|
178
|
198
|
224
|
422
|
481
|
|
| Accumulated Depreciation |
28
|
33
|
32
|
37
|
43
|
48
|
54
|
62
|
68
|
68
|
|
| Intangible Assets |
197
|
199
|
196
|
194
|
200
|
194
|
195
|
247
|
203
|
197
|
|
| Goodwill |
456
|
519
|
520
|
529
|
595
|
619
|
671
|
1 070
|
1 088
|
1 127
|
|
| Note Receivable |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
14
|
0
|
0
|
209
|
125
|
135
|
209
|
109
|
37
|
38
|
|
| Other Long-Term Assets |
0
|
0
|
192
|
94
|
3
|
7
|
29
|
96
|
105
|
91
|
|
| Other Assets |
485
|
540
|
537
|
543
|
630
|
657
|
722
|
1 128
|
1 171
|
1 218
|
|
| Total Assets |
1 230
N/A
|
1 071
-13%
|
1 386
+29%
|
1 419
+2%
|
1 426
+1%
|
1 677
+18%
|
2 426
+45%
|
2 887
+19%
|
2 969
+3%
|
3 171
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
37
|
34
|
42
|
41
|
55
|
54
|
68
|
126
|
113
|
114
|
|
| Accrued Liabilities |
301
|
254
|
337
|
378
|
405
|
575
|
823
|
1 151
|
1 141
|
1 141
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
13
|
6
|
9
|
14
|
36
|
27
|
96
|
90
|
41
|
33
|
|
| Total Current Liabilities |
351
|
294
|
387
|
432
|
495
|
655
|
987
|
1 367
|
1 295
|
1 289
|
|
| Long-Term Debt |
0
|
77
|
33
|
12
|
9
|
23
|
23
|
22
|
22
|
26
|
|
| Deferred Income Tax |
42
|
37
|
31
|
22
|
8
|
1
|
0
|
1
|
1
|
8
|
|
| Minority Interest |
3
|
2
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
11
|
9
|
205
|
100
|
23
|
14
|
33
|
53
|
38
|
12
|
|
| Total Liabilities |
407
N/A
|
420
+3%
|
659
+57%
|
566
-14%
|
535
-6%
|
693
+30%
|
1 043
+51%
|
1 443
+38%
|
1 356
-6%
|
1 334
-2%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
171
|
29
|
87
|
207
|
277
|
378
|
600
|
922
|
1 033
|
1 163
|
|
| Additional Paid In Capital |
670
|
637
|
855
|
753
|
645
|
650
|
804
|
565
|
643
|
740
|
|
| Treasury Stock |
0
|
0
|
194
|
94
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
19
|
15
|
22
|
14
|
30
|
43
|
20
|
43
|
63
|
67
|
|
| Total Equity |
823
N/A
|
651
-21%
|
727
+12%
|
853
+17%
|
891
+5%
|
984
+10%
|
1 384
+41%
|
1 444
+4%
|
1 613
+12%
|
1 837
+14%
|
|
| Total Liabilities & Equity |
1 230
N/A
|
1 071
-13%
|
1 386
+29%
|
1 419
+2%
|
1 426
+1%
|
1 677
+18%
|
2 426
+45%
|
2 887
+19%
|
2 969
+3%
|
3 171
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
65
|
65
|
66
|
66
|
65
|
66
|
68
|
68
|
69
|
69
|
|
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