Financial Services - Financial - Capital Markets - NYSE - US
$ 184.12
0.0217 %
$ 12.8 B
Market Cap
37.58
P/E
BALANCE SHEET
3.17 B
ASSETS
1.33 B
LIABILITIES
1.84 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Houlihan Lokey, Inc.
| Current Assets | 721 M |
| Cash & Short-Term Investments | 729 M |
| Receivables | 457 M |
| Other Current Assets | -465 M |
| Non-Current Assets | 2.45 B |
| Long-Term Investments | 38 M |
| PP&E | 481 M |
| Other Non-Current Assets | 1.93 B |
| Current Liabilities | 33.1 M |
| Accounts Payable | 114 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | -81 M |
| Non-Current Liabilities | 1.3 B |
| Long-Term Debt | 415 M |
| Other Non-Current Liabilities | 885 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Cash & Cash Equivalents | 721.2 | 714.4 | 833.7 | 846.9 | 380.4 | 285.7 | 206.7 | 300.3 | 166.2 | 88.7 | 109.4 | 68.4 |
| Short Term Investments | 7.6 | 37.3 | 109.1 | 208.6 | 135.4 | 125.3 | 209.3 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 457.4 | 314.8 | 248.8 | 226.5 | 125.0 | 151.4 | 131.9 | 129.3 | 144.0 | 428.0 | 260.4 | 0 |
| Inventory | 0 | 1 058.8 | 0 | 1 090.8 | 524.0 | 70.8 | 286.6 | 1.2 | 310.4 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0.4 | 0.4 | 0 | 0.4 | 93.5 | 192.4 | 0 | 0 | 0 | 0 |
| Total Current Assets | 721.2 | 1 029.6 | 1 082.8 | 1 073.7 | 505.8 | 597.4 | 432.1 | 623.2 | 310.2 | 516.6 | 369.8 | 68.4 |
| PP&E | 480.7 | 422.2 | 224.1 | 198.4 | 177.6 | 31.0 | 32.1 | 30.4 | 21.7 | 16.5 | 16.0 | 18.0 |
| Intangible Assets | 197.4 | 203.4 | 247.3 | 195.2 | 194.4 | 199.8 | 194.4 | 195.9 | 198.7 | 197.3 | 197.2 | 198.0 |
| Goodwill | 1 127.5 | 1 087.8 | 1 070.4 | 671.1 | 618.5 | 594.8 | 528.9 | 519.5 | 518.7 | 455.6 | 445.5 | 429.3 |
| Long Term Investments | 38.0 | 37.3 | 109.1 | 208.6 | 135.4 | 125.0 | 209.3 | (31.2) | (37.3) | 14.4 | 14.3 | 0 |
| Other Long Term Assets | 515.8 | 83.6 | 57.6 | 50.7 | 38.9 | (130.2) | (0.2) | 17.9 | 21.6 | 29.5 | 18.5 | 210.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 170.8 | 2 968.8 | 2 886.8 | 2 426.1 | 1 677.0 | 1 423.1 | 1 418.8 | 1 382.4 | 1 070.9 | 1 229.8 | 1 061.2 | 923.7 |
| LIABILITIES | ||||||||||||
| Accounts Payable | 114.2 | 113.4 | 126.2 | 67.5 | 53.9 | 55.0 | 40.8 | 41.7 | 34.4 | 37.2 | 35.6 | 0 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (114.2) | (113.4) | (126.2) | (67.5) | (53.9) | (55.0) | (40.8) | (41.7) | (34.4) | (50.0) | (43.0) | 0 |
| Total Current Liabilities | 33.1 | 920.0 | 1 169.8 | 812.1 | 501.0 | 525.9 | 432.3 | 386.8 | 294.0 | 351.3 | 290.8 | 195.8 |
| Long Term Debt | 415.4 | 374.9 | 197.6 | 175.3 | 158.9 | 8.7 | (1.7) | 23.9 | 71.1 | 0 | 0 | 0 |
| Deferred Tax Income | 7.5 | 0.5 | 0.8 | 52 K | 0.7 | 5.2 | 22.2 | 31.2 | 37.3 | 41.5 | 48.6 | 0 |
| Other Liabilities | 878.0 | 939.4 | 1 154.7 | 770.9 | 479.5 | 459.7 | 514.8 | 579.1 | 292.3 | 359.4 | 292.3 | 0 |
| Total Liabilities | 1 334.0 | 1 340.5 | 1 443.1 | 1 042.5 | 692.6 | 531.7 | 566.0 | 651.9 | 417.3 | 404.0 | 346.3 | 195.8 |
| EQUITY | ||||||||||||
| Common Stock | 69 K | 69 K | 68 K | 68 K | 65 K | 65 K | 68 K | 66 K | 65 K | 59 K | 59 K | 59 K |
| Retained Earnings | 1 163.4 | 1 048.1 | 922.2 | 600.1 | 377.5 | 276.5 | 207.1 | 87.4 | 28.6 | 170.9 | 91.9 | 32.8 |
| Other Accumulative Comprehensive Income/Loss | (66.6) | (62.8) | (43.3) | (20.2) | (43.1) | (30.3) | (14.0) | (21.9) | (14.6) | (11.3) | (8.9) | (15.8) |
| Total Equity | 1 836.8 | 1 288.4 | 807.3 | 711.7 | 762.5 | 613.9 | 355.1 | 730.5 | 653.6 | 825.9 | 714.9 | 630.9 |
| Total Liabilities and Equity | 3 170.8 | 2 968.8 | 2 886.8 | 2 426.1 | 1 677.0 | 1 423.1 | 1 418.8 | 1 382.4 | 1 070.9 | 1 229.8 | 1 061.2 | 826.7 |
| SHARES OUTSTANDING | ||||||||||||
| Common Shares Outstanding | 64.3 | 63.4 | 65.0 | 65.8 | 62.2 | 65.7 | 66.3 | 61.1 | 59.0 | 60.1 | 58.4 | 0.6 |