Houlihan Lokey (HLI)
(Delayed Data from NYSE)
$149.87 USD
+0.79 (0.53%)
Updated Aug 9, 2024 04:00 PM ET
After-Market: $149.74 -0.13 (-0.09%) 7:58 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Balance Sheet
Fiscal Year End for Houlihan Lokey, Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 722 | 715 | 834 | 847 | 381 |
Receivables | 232 | 200 | 144 | 108 | 85 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 954 | 915 | 978 | 956 | 466 |
Net Property & Equipment | 137 | 88 | 52 | 46 | 42 |
Investments & Advances | 38 | 37 | 109 | 209 | 135 |
Other Non-Current Assets | 192 | 115 | 105 | 118 | 40 |
Deferred Charges | 90 | 105 | 95 | 28 | 7 |
Intangibles | 1,325 | 1,291 | 1,318 | 866 | 813 |
Deposits & Other Assets | 91 | 84 | 58 | 51 | 39 |
Total Assets | 3,171 | 2,969 | 2,887 | 2,426 | 1,677 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 114 | 113 | 126 | 67 | 54 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 726 | 766 | 954 | 648 | 420 |
Income Taxes Payable | 0 | 0 | 61 | 68 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 840 | 879 | 1,141 | 784 | 474 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 41 | 41 | 30 | 28 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 1 | 1 | 5 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 38 | 60 | 75 | 55 | 32 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,334 | 1,356 | 1,443 | 1,043 | 693 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 740 | 643 | 565 | 804 | 650 |
Retained Earnings | 1,163 | 1,033 | 922 | 600 | 377 |
Other Equity | -67 | -63 | -43 | -20 | -43 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,837 | 1,613 | 1,444 | 1,384 | 984 |
Total Liabilities & Shareholder's Equity | 3,171 | 2,969 | 2,887 | 2,426 | 1,677 |
Total Common Equity | 1,837 | 1,613 | 1,444 | 1,384 | 984 |
Shares Outstanding | 69.10 | 68.60 | 67.50 | 68.20 | 65.50 |
Book Value Per Share | 26.58 | 23.52 | 21.39 | 20.29 | 15.03 |
Fiscal Year End for Houlihan Lokey, Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 450 | 722 | 556 | 494 | 456 |
Receivables | 241 | 232 | 186 | 175 | 154 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 691 | 954 | 742 | 669 | 610 |
Net Property & Equipment | 143 | 137 | 131 | 119 | 101 |
Investments & Advances | 36 | 38 | 35 | 31 | 34 |
Other Non-Current Assets | 156 | 192 | 174 | 134 | 105 |
Deferred Charges | 81 | 90 | 103 | 106 | 109 |
Intangibles | 1,374 | 1,325 | 1,329 | 1,283 | 1,291 |
Deposits & Other Assets | 100 | 91 | 88 | 75 | 78 |
Total Assets | 2,943 | 3,171 | 2,959 | 2,782 | 2,707 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 110 | 114 | 100 | 95 | 91 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 491 | 726 | 575 | 553 | 473 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 601 | 840 | 675 | 648 | 565 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 44 | 41 | 44 | 38 | 40 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 33 | 50 | 31 | 58 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,113 | 1,334 | 1,190 | 1,135 | 1,092 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 692 | 740 | 702 | 638 | 616 |
Retained Earnings | 1,207 | 1,163 | 1,121 | 1,087 | 1,059 |
Other Equity | -70 | -67 | -54 | -80 | -60 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,829 | 1,837 | 1,769 | 1,646 | 1,615 |
Total Liabilities & Shareholder's Equity | 2,943 | 3,171 | 2,959 | 2,782 | 2,707 |
Total Common Equity | 1,829 | 1,837 | 1,769 | 1,646 | 1,615 |
Shares Outstanding | 68.50 | 69.10 | 69.10 | 68.90 | 69.30 |
Book Value Per Share | 26.71 | 26.58 | 25.60 | 23.89 | 23.31 |