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Hamilton Lane Incorporated HLNE
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 150.26
0.448 %
$ 8.33 B
Market Cap
32.59
P/E
BALANCE SHEET
1.27 B ASSETS
11.46%
Growth Rates
1Year 11.46%
3Years 3.80%
5Years 28.66%
7Years 26.84%
10Years 0.00%
595 M LIABILITIES
5.10%
Growth Rates
1Year 5.10%
3Years 2.90%
5Years 25.54%
7Years 21.31%
10Years 0.00%
525 M EQUITY
26.41%
Growth Rates
1Year 26.41%
3Years 30.16%
5Years 36.65%
7Years 36.32%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Hamilton Lane Incorporated
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Current Assets 257 M
Cash & Short-Term Investments 115 M
Receivables 127 M
Other Current Assets 16.1 M
Non-Current Assets 1.01 B
Long-Term Investments 632 M
PP&E 95.4 M
Other Non-Current Assets 286 M
Current Liabilities 247 M
Accounts Payable 4.5 M
Short-Term Debt 0
Other Current Liabilities 243 M
Non-Current Liabilities 504 M
Long-Term Debt 275 M
Other Non-Current Liabilities 229 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015
ASSETS
Cash & Cash Equivalents 114.6 111.7 72.2 87.3 50.1 49.4 47.6 32.3 68.6 67.1
Short Term Investments 0 0 0 0 0 0 0 0.2 0.2 0
Receivables 126.7 54.3 53.7 31.7 33.0 22.9 18.2 15.4 14.7 18.8
Inventory 0 185.5 1 1 1 1 1 (0.2) (0.2) 0
Other Current Assets 16.1 9.8 286.9 285.2 10.1 6.9 4.1 4.4 3.4 3.2
Total Current Assets 257.3 180.7 412.8 404.2 93.2 79.3 69.8 52.2 86.6 89.1
PP&E 95.4 90.8 94.5 87.7 17.0 8.1 4.8 4.1 4.6 5.7
Intangible Assets 4.6 15.9 22.1 11.9 12.3 6.5 3.0 0.4 0.5 0.6
Goodwill 9.6 9.6 9.6 3.9 3.9 3.9 3.9 1.1 1.1 1.1
Long Term Investments 632.3 588.0 513.8 373.6 207.7 154.5 137.3 120.1 102.7 103.4
Other Long Term Assets 10.1 21.8 (2.9) 3.2 1.5 0.6 (64.8) (58.2) 2.7 3.3
Other Assets 0 0 0 0 0 0 0 0 0 0
Total Assets 1 271.2 1 140.5 1 294.9 1 136.5 473.5 360.6 293.8 240.6 196.6 201.5
LIABILITIES
Accounts Payable 4.5 4.6 2.8 2.2 2.0 2.6 1.7 1.4 0.6 1.7
Short Term Debt 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 242.9 0 0 0 3.7 3.7 6.2 45.2 13.4 7.4
Total Current Liabilities 247.4 210.0 223.4 225.0 114.8 95.0 51.6 14.5 10.0 9.1
Long Term Debt 275.2 267.1 253.6 215.4 84.7 71.0 84.2 84.3 243.3 107.7
Deferred Tax Income 0 71.0 74.3 69.1 10.8 12.2 8.1 3.4 4.0 4.9
Other Liabilities 229.3 294.7 301.1 328.8 142.0 109.9 59.4 (22.0) 47.2 1.1
Total Liabilities 595.2 566.4 557.5 546.3 236.1 190.9 157.7 154.0 308.6 127.8
EQUITY
Common Stock 55 K 54 K 53 K 53 K 52 K 51 K 48 K 47 K 0 56.2
Retained Earnings 316.7 243.8 185.1 87.5 47.1 17.7 4.5 0.6 0 0
Other Accumulative Comprehensive Income/Loss 0 0 737.5 590.2 78 K 7 K 136.1 (0.3) (10.9) (14.0)
Total Equity 676.0 574.2 737.5 590.2 237.4 169.7 136.1 86.6 (111.9) 73.7
Total Liabilities and Equity 1 271.2 1 140.5 1 294.9 1 136.5 473.5 360.6 293.8 240.6 196.6 201.5
SHARES OUTSTANDING
Common Shares Outstanding 38.1 37.1 36.5 33.2 28.1 23.8 18.4 17.8 17.1 17.1 17.1