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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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Quarterly 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-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 494 M | 456 M | 715 M | 550 M | 504 M | 489 M |
| Net Receivables Detail | - | - | 315 M | - | - | - |
| Inventory Detail | - | - | - | - | 35.7 M | 35.6 M |
| Other Current Assets Detail | - | 34 M | -278 M | 35.9 M | -2.78 M | -3.44 M |
| Total Current Assets Detail | - | 490 M | 752 M | 586 M | 537 M | 521 M |
| Cash Equivalents / Assets Detail | 17.8% | 16.9% | 24.1% | 20.6% | 20.1% | 20.1% |
| Inventory on Hand Detail | - | - | - | - | 9.12 | 11.4 |
| Long-Term Investments Detail | - | 33.9 M | 37.3 M | 36.8 M | 35.7 M | 35.6 M |
| Fixed Assets Detail | 483 M | 480 M | 422 M | 331 M | 230 M | 219 M |
| Other Non-Current Assets Detail | - | 1.7 B | 1.76 B | 1.72 B | 1.71 B | 1.66 B |
| Total Non-Current Assets Detail | - | 2.22 B | 2.22 B | 2.09 B | 1.97 B | 1.91 B |
| Total Assets Detail | 2.78 B | 2.71 B | 2.97 B | 2.67 B | 2.51 B | 2.44 B |
| Return on Assets Detail | 9.7% | 9.2% | 9.6% | 10.0% | 15.0% | 15.9% |
| Asset Turnover Detail | 0.17 | 0.15 | 0.16 | 0.18 | 0.2 | 0.16 |
| Fixed Asset Turnover Detail | 0.97 | 0.92 | 1.18 | 1.63 | 2.18 | 1.89 |
| Inventory Turnover Detail | - | - | - | - | 9.87 | 7.91 |
| Accounts Payable Detail | - | - | - | - | - | - |
| Short-Term Debt Detail | 13 M | 26 M | 32 M | 4 M | 15 M | 25 M |
| Other Current Liabilities Detail | - | 13.4 M | 8.7 M | 36.6 M | 20.5 M | 10.8 M |
| Total Current Liabilities Detail | - | 39.4 M | 40.7 M | 40.6 M | 35.5 M | 35.8 M |
| Cash Ratio Detail | - | 1,156.1% | 1,757.0% | 1,355.5% | 1,420.4% | 1,365.8% |
| Quick Ratio Detail | - | 1,156.1% | 2,531.0% | 1,355.5% | 1,420.4% | 1,365.8% |
| Current Ratio Detail | - | 1,242.3% | 1,847.3% | 1,443.9% | 1,513.4% | 1,455.6% |
| Long-Term Debt Detail | 406 M | 403 M | 343 M | 280 M | 174 M | 163 M |
| Other Non-Current Liabilities Detail | - | 650 M | 972 M | 810 M | 855 M | 819 M |
| Total Non-Current Liabilities Detail | - | 1.05 B | 1.32 B | 1.09 B | 1.03 B | 982 M |
| Total Liabilities Detail | 1.14 B | 1.09 B | 1.36 B | 1.13 B | 1.06 B | 1.02 B |
| Debt / Asset Detail | 40.8% | 40.3% | 45.7% | 42.3% | 42.4% | 41.8% |
| Debt / Equity Detail | 69.0% | 67.6% | 84.1% | 73.4% | 73.5% | 71.8% |
| Debt / Capital Detail | 40.8% | 40.3% | 45.7% | 42.3% | 42.4% | 41.8% |
| Common Stock Detail | 69 M | 69 M | 69 M | 68 M | 69 M | 69 M |
| Retained Earnings Detail | 1.09 B | 1.06 B | 1.03 B | 1.01 B | 981 M | 955 M |
| Other Equity Detail | 490 M | 487 M | 511 M | 465 M | 397 M | 394 M |
| Total Shareholder Equity Detail | 1.65 B | 1.62 B | 1.61 B | 1.54 B | 1.45 B | 1.42 B |
| Shareholder Equity / Assets Detail | 59.2% | 59.7% | 54.3% | 57.7% | 57.7% | 58.2% |
| Return on Equity Detail | 16.3% | 16.1% | 17.1% | 17.4% | 25.9% | 29.5% |
| Accumulated Minority Interest Detail | 1 M | - | - | - | -1 M | - |
| Total Equity Detail | 1.65 B | 1.62 B | 1.61 B | 1.54 B | 1.45 B | 1.42 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Houlihan Lokey Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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Information for Houlihan Lokey Inc - Cl. A
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