Houlihan Lokey Inc
NYSE:HLI

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Houlihan Lokey Inc Logo
Houlihan Lokey Inc
NYSE:HLI
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Price: 172.65 USD -0.76% Market Closed
Market Cap: 12B USD
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Balance Sheet

Balance Sheet Decomposition
Houlihan Lokey Inc

Current Assets 1.1B
Cash & Short-Term Investments 691.4m
Receivables 379.3m
Non-Current Assets 2.1B
Long-Term Investments 56.8m
PP&E 508.5m
Intangibles 1.4B
Other Non-Current Assets 202.4m
Current Liabilities 1.2B
Accounts Payable 104.7m
Accrued Liabilities 1.1B
Other Current Liabilities 38m
Non-Current Liabilities 40.5m
Long-Term Debt 14.5m
Other Non-Current Liabilities 26m

Balance Sheet
Houlihan Lokey Inc

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Balance Sheet
Currency: USD
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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