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Houlihan Lokey, Inc. (HLI)

NYSE - NYSE Delayed Price. Currency in USD
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131.90+1.35 (+1.03%)
At close: 04:00PM EDT
131.90 0.00 (0.00%)
After hours: 05:29PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
714,439
833,697
846,851
Other Short Term Investments
6,254
-
-
Total Cash
720,693
833,697
846,851
Net Receivables
182,029
144,029
108,409
Total Current Assets
1,035,833
1,082,850
1,073,748
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
490,216
285,584
252,708
Accumulated Depreciation
-67,994
-61,466
-54,307
Net property, plant and equipment
422,222
224,118
198,401
Equity and other investments
31,055
109,143
208,618
Goodwill
1,087,784
1,070,442
671,065
Intangible Assets
203,370
247,333
195,156
Other long-term assets
83,609
57,646
50,747
Total non-current assets
1,932,981
1,803,960
1,352,319
Total Assets
2,968,814
2,886,810
2,426,067
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
113,421
126,190
67,468
Taxes payable
0
61,266
68,339
Accrued liabilities
765,877
953,604
648,399
Deferred revenues
40,695
28,753
27,868
Total Current Liabilities
919,993
1,169,813
812,074
Non-current liabilities
Long Term Debt
-
539
818
Deferred taxes liabilities
544
789
52
Other long-term liabilities
60,111
74,873
55,046
Total non-current liabilities
435,524
273,292
230,432
Total Liabilities
1,355,517
1,443,105
1,042,506
Stockholders' Equity
Common Stock
69
68
68
Retained Earnings
1,033,072
922,223
600,096
Accumulated other comprehensive income
-62,814
-43,347
-20,176
Total stockholders' equity
1,613,297
1,443,705
1,383,561
Total liabilities and stockholders' equity
2,968,814
2,886,810
2,426,067