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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
31/03/2023
31/03/2022
31/03/2021
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 tax 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