Houlihan Lokey, Inc.
NYSE:HLI
185.74 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 721.854 | 714.439 | 833.697 | 846.851 | 380.373 | 285.746 | 206.723 | 300.314 | 166.169 | 88.662 | 109.42 | 68.386 |
| Short Term Investments
| 7.566 | 37.309 | 109.143 | 208.618 | 135.389 | 125.258 | 209.319 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 721.854 | 714.439 | 833.697 | 846.851 | 380.373 | 285.746 | 206.723 | 300.314 | 166.169 | 88.662 | 109.42 | 68.386 |
| Net Receivables
| 232.486 | 314.767 | 248.78 | 226.524 | 125.015 | 151.352 | 131.853 | 129.313 | 144.012 | 427.956 | 260.407 | 0 |
| Inventory
| 0 | 1,058.821 | 0 | 1,090.778 | 523.991 | 70.83 | 286.578 | 1.2 | 310.428 | 0 | 0 | 0 |
| Other Current Assets
| -954.34 | -1,058.448 | 0.373 | -1,090.405 | -523.618 | 89.492 | -193.078 | 192.372 | -310.428 | 0 | 0 | 0 |
| Total Current Assets
| 1,153.918 | 1,029.579 | 1,082.85 | 1,073.748 | 505.761 | 597.42 | 432.076 | 623.199 | 310.181 | 516.618 | 369.827 | 68.386 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 480.725 | 422.222 | 224.118 | 198.401 | 177.612 | 31.034 | 32.146 | 30.416 | 21.701 | 16.489 | 15.967 | 18.006 |
| Goodwill
| 1,127.497 | 1,087.784 | 1,070.442 | 671.065 | 618.455 | 594.812 | 528.889 | 519.487 | 518.679 | 455.55 | 445.532 | 429.27 |
| Intangible Assets
| 197.439 | 203.37 | 247.333 | 195.156 | 194.389 | 199.792 | 194.421 | 195.856 | 198.689 | 197.256 | 197.19 | 198.021 |
| Goodwill and Intangible Assets
| 1,324.936 | 1,291.154 | 1,317.775 | 866.221 | 812.844 | 794.604 | 723.31 | 710.815 | 717.368 | 652.806 | 642.722 | 627.291 |
| Long Term Investments
| 38.005 | 37.309 | 109.143 | 208.618 | 135.389 | 125 | 209.319 | -31.196 | -37.288 | 14.395 | 14.253 | 0 |
| Tax Assets
| 90.064 | 104.941 | 95.278 | 28.332 | 6.507 | 5.204 | 22.18 | 31.196 | 37.288 | 0 | 0 | 0 |
| Other Non-Current Assets
| 83.111 | 83.609 | 57.646 | 50.747 | 38.89 | -130.204 | -0.19 | 17.949 | 21.634 | 29.54 | 18.457 | 210.029 |
| Total Non-Current Assets
| 2,016.841 | 1,939.235 | 1,803.96 | 1,352.319 | 1,171.242 | 825.638 | 986.765 | 759.18 | 760.703 | 713.23 | 691.399 | 855.326 |
| Total Assets
| 3,170.759 | 2,968.814 | 2,886.81 | 2,426.067 | 1,677.003 | 1,423.058 | 1,418.841 | 1,382.379 | 1,070.884 | 1,229.848 | 1,061.226 | 923.712 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 114.171 | 113.421 | 126.19 | 67.468 | 53.883 | 55.048 | 40.772 | 41.655 | 34.4 | 37.19 | 35.56 | 0 |
| Short Term Debt
| 759.17 | 31.617 | 34.693 | 29.118 | 29.462 | -27.812 | 9.967 | 4.937 | 34.473 | 9.76 | 2.086 | 0 |
| Tax Payables
| 0 | 0 | 61.266 | 68.339 | 0 | 7.759 | 9.967 | 4.937 | 0 | 9.76 | 2.086 | 0 |
| Deferred Revenue
| 33.139 | 40.695 | 28.753 | 27.868 | 26.78 | 27.812 | 3.62 | 3.717 | 5.547 | 3.064 | 5.379 | 0 |
| Other Current Liabilities
| -33.139 | 734.26 | 980.177 | 687.62 | 390.914 | 470.878 | 377.901 | 336.465 | 219.585 | 301.285 | 247.746 | 0 |
| Total Current Liabilities
| 873.341 | 919.993 | 1,169.813 | 812.074 | 501.039 | 525.926 | 432.26 | 386.774 | 294.005 | 351.299 | 290.771 | 195.826 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 415.412 | 374.869 | 197.63 | 175.334 | 158.894 | 8.657 | 11.861 | 32.562 | 76.62 | -3.064 | -5.379 | 0 |
| Deferred Revenue Non-Current
| 33.139 | 40.695 | 28.753 | 27.868 | 26.78 | 27.812 | 3.62 | 3.717 | 5.547 | 3.064 | 5.379 | 0 |
| Deferred Tax Liabilities Non-Current
| 7.505 | 0.544 | 0.789 | 0.052 | 0.664 | 5.204 | 22.18 | 31.196 | 37.288 | 41.453 | 48.646 | 0 |
| Other Non-Current Liabilities
| 4.612 | 4.416 | 46.12 | 27.178 | 5.244 | -33.016 | 96.107 | 197.675 | 3.869 | 11.208 | 6.871 | 0 |
| Total Non-Current Liabilities
| 460.668 | 420.524 | 273.292 | 230.432 | 191.582 | 8.657 | 133.768 | 265.15 | 123.324 | 52.661 | 55.517 | 0 |
| Total Liabilities
| 1,334.009 | 1,340.517 | 1,443.105 | 1,042.506 | 692.621 | 531.729 | 566.028 | 651.924 | 417.329 | 403.96 | 346.288 | 195.826 |
| Equity: | ||||||||||||
| Preferred Stock
| 1,163.419 | 1,033.072 | 922.223 | 600.096 | 377.471 | 276.468 | 207.124 | 0.007 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.069 | 0.069 | 0.068 | 0.068 | 0.065 | 0.065 | 0.068 | 0.066 | 0.065 | 0.059 | 0.059 | 0.059 |
| Retained Earnings
| 1,163.419 | 1,048.072 | 922.223 | 600.096 | 377.471 | 276.468 | 207.124 | 87.407 | 28.623 | 170.929 | 91.936 | 32.844 |
| Accumulated Other Comprehensive Income/Loss
| -66.608 | -62.814 | -43.347 | -20.176 | -43.108 | -30.294 | -13.956 | -21.917 | -14.613 | -11.338 | -8.903 | -15.772 |
| Other Total Stockholders Equity
| -423.549 | -390.102 | -357.462 | 203.477 | 272.483 | 368.622 | 452.453 | 661.054 | 637.085 | 663.047 | 628.846 | 612.104 |
| Total Shareholders Equity
| 1,836.75 | 1,628.297 | 1,443.705 | 1,383.561 | 984.382 | 891.329 | 852.813 | 726.617 | 651.16 | 822.697 | 711.938 | 629.235 |
| Total Equity
| 1,530.308 | 1,288.354 | 807.265 | 711.671 | 762.53 | 613.871 | 355.132 | 730.455 | 653.555 | 825.888 | 714.938 | 630.878 |
| Total Liabilities & Shareholders Equity
| 3,170.759 | 2,968.814 | 2,886.81 | 2,426.067 | 1,677.003 | 1,423.058 | 1,418.841 | 1,382.379 | 1,070.884 | 1,229.848 | 1,061.226 | 826.704 |