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[HLI] Houlihan Lokey Inc - Cl. A Balance Sheet
Data updated 2023-Dec-02 (Saturday)Note: Easy to read Balance Sheet for Houlihan Lokey Inc - Cl. A [NYSE:HLI] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Houlihan Lokey Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Mar | 2022-Mar | 2021-Mar | 2020-Mar | 2019-Mar | 2018-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 715 M | 834 M | 847 M | 381 M | 286 M | 510 M |
| Net Receivables Detail | 315 M | 249 M | 227 M | 125 M | 222 M | 209 M |
| Inventory Detail | - | - | - | - | - | - |
| Other Current Assets Detail | -278 M | -249 M | 224 K | 105 M | 89.2 M | -287 M |
| Total Current Assets Detail | 752 M | 834 M | 1.07 B | 611 M | 597 M | 432 M |
| Cash Equivalents / Assets Detail | 24.1% | 28.9% | 34.9% | 22.7% | 20.1% | 35.1% |
| Inventory on Hand Detail | - | - | - | - | - | - |
| Long-Term Investments Detail | 37.3 M | 109 M | 209 M | 135 M | 125 M | 209 M |
| Fixed Assets Detail | 422 M | 224 M | 198 M | 178 M | 31 M | 32 M |
| Other Non-Current Assets Detail | 1.76 B | 1.72 B | 946 M | 753 M | 673 M | 782 M |
| Total Non-Current Assets Detail | 2.22 B | 2.05 B | 1.35 B | 1.07 B | 829 M | 1.02 B |
| Total Assets Detail | 2.97 B | 2.89 B | 2.43 B | 1.68 B | 1.43 B | 1.46 B |
| Return on Assets Detail | 8.7% | 16.5% | 15.3% | 11.9% | 11.0% | 11.9% |
| Asset Turnover Detail | 0.62 | 0.85 | 0.74 | 0.75 | 0.75 | 0.66 |
| Fixed Asset Turnover Detail | 5.6 | 10.8 | 8.12 | 11.1 | 34.4 | 31.1 |
| Inventory Turnover Detail | - | - | - | - | - | - |
| Accounts Payable Detail | - | - | 67.5 M | 53.9 M | 55 M | 40.8 M |
| Short-Term Debt Detail | 32 M | 35 M | 29 M | 29 M | -27.8 M | 1 M |
| Other Current Liabilities Detail | 8.7 M | -6.25 M | 716 M | 418 M | 499 M | 390 M |
| Total Current Liabilities Detail | 40.7 M | 28.8 M | 812 M | 501 M | 526 M | 432 M |
| Cash Ratio Detail | 1,757.0% | 2,900.6% | 104.3% | 76.0% | 54.4% | 118.0% |
| Quick Ratio Detail | 2,531.0% | 3,766.6% | 132.2% | 101.0% | 96.6% | 166.4% |
| Current Ratio Detail | 1,847.3% | 2,899.5% | 132.2% | 122.0% | 113.6% | 100.0% |
| Long-Term Debt Detail | 343 M | 163 M | 146 M | 129 M | 9 M | 11 M |
| Other Non-Current Liabilities Detail | 972 M | 1.25 B | 84.9 M | 63 M | 74 K | 160 M |
| Total Non-Current Liabilities Detail | 1.32 B | 1.41 B | 231 M | 192 M | 9.07 M | 171 M |
| Total Liabilities Detail | 1.36 B | 1.44 B | 1.04 B | 693 M | 535 M | 603 M |
| Debt / Asset Detail | 45.7% | 50.0% | 43.0% | 41.3% | 37.5% | 41.4% |
| Debt / Equity Detail | 84.1% | 99.9% | 75.4% | 70.4% | 60.0% | 70.7% |
| Debt / Capital Detail | 45.7% | 50.0% | 43.0% | 41.3% | 37.5% | 41.4% |
| Common Stock Detail | - | - | - | - | - | - |
| Retained Earnings Detail | 1.03 B | 922 M | 600 M | 377 M | 276 M | 207 M |
| Other Equity Detail | 580 M | 522 M | 784 M | 607 M | 615 M | 646 M |
| Total Shareholder Equity Detail | 1.61 B | 1.44 B | 1.38 B | 984 M | 891 M | 853 M |
| Shareholder Equity / Assets Detail | 54.3% | 50.0% | 57.1% | 58.7% | 62.5% | 58.6% |
| Return on Equity Detail | 16.6% | 31.0% | 26.4% | 19.6% | 18.2% | 21.8% |
| Accumulated Minority Interest Detail | - | - | -1 M | - | - | -1 M |
| Total Equity Detail | 1.61 B | 1.44 B | 1.38 B | 984 M | 891 M | 852 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Houlihan Lokey Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Houlihan Lokey Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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