Houlihan Lokey, Inc. Balance Sheet

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Balance Sheet Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Assets 1,061.23M1,229.85M1,070.88M1,385.71M1,423.88M1,425.91M1,677.00M2,426.07M2,886.81M2,968.81M3,170.76M3,819.71M
Current Assets
Cash & Equivalents 109.42M88.66M166.17M300.31M206.72M285.75M380.37M846.85M833.70M714.44M721.24M971.01M
Cash & Current Investments 109.42M88.66M166.17M300.31M206.72M285.75M380.37M846.85M833.70M714.44M721.24M971.01M
Receivables - Net 57.49M58.10M60.72M77.26M70.83M80.91M108.41M144.03M182.03M199.63M257.33M
Receivables - Other 0.46M45.86M6.03M7.19M4.42M4.35M7.01M6.68M9.70M
Receivables 57.49M58.10M61.17M123.12M76.86M88.10M112.83M148.38M189.03M206.31M267.03M
Non-Current Assets
Property, Plant & Equipment (Net) 16.49M21.70M30.42M32.15M31.03M42.37M46.37M52.18M88.34M136.70M149.35M
Long-Term Investments 12.67M
Goodwill 455.55M518.68M519.49M528.89M594.81M618.46M671.07M1,070.44M1,087.78M1,127.50M1,284.59M
Intangibles 195.16M247.33M203.37M197.44M212.67M
Goodwill & Intangibles 652.81M717.37M726.53M736.56M794.60M812.84M866.22M1,317.78M1,291.15M1,324.94M1,497.26M
Long-Term Deferred Tax 2.85M6.51M28.33M95.28M104.94M90.06M92.78M
Other Non-Current Assets 31.27M21.63M192.37M93.50M34.70M38.89M50.75M57.65M83.61M90.68M228.71M
Liabilities
Current Liabilities
Accounts Payables 37.19M45.00M41.66M40.77M55.05M53.88M67.47M126.19M113.42M114.17M137.23M
Payables 37.19M45.00M41.66M40.77M55.05M53.88M67.47M126.19M113.42M114.17M137.23M
Accumulated Expenses 301.29M254.06M336.46M377.90M404.72M420.38M648.40M953.60M765.88M726.03M936.62M
Current Taxes 9.76M4.94M9.97M7.76M68.34M61.27M6.40M
Current Deferred Revenue 3.06M5.55M3.72M3.62M27.81M26.78M27.87M28.75M40.70M33.14M48.22M
Non-Current Liabilities
Non-Current Debt 16.74M12.08M8.82M6.61M3.28M0.82M0.54M
Minority Interest 1.81M2.40M3.84M
Non-Current Deferred Tax Liability 89.30M85.23M31.20M22.18M61.93M83.49M90.13M102.60M143.32M164.31M8.78M
Operating Leases 154.22M174.52M197.09M374.87M415.41M438.19M
Other Non-Current Liabilities 11.21M9.42M12.35M6.23M22.53M32.02M55.05M74.87M60.11M37.75M132.80M
Total Non-Current Liabilities 392.75M407.91M642.90M559.80M512.05M660.60M987.46M1,368.23M1,295.41M1,296.26M1,512.03M
Liabilities
Total Liabilities 347.54M403.96M417.33M655.25M566.03M534.58M692.62M1,042.51M1,443.11M1,355.52M1,334.01M1,644.83M
Shareholder's Equity
Total Debt 16.74M12.08M8.82M6.61M3.28M0.82M0.54M
Common Equity 713.69M824.51M651.16M854.75M852.81M891.33M984.38M1,383.56M1,443.70M1,613.30M1,836.75M2,174.88M
Shareholder's Equity 713.69M824.51M651.16M854.75M852.81M891.33M984.38M1,383.56M1,443.70M1,613.30M1,836.75M2,174.88M
Liabilities and Shareholders Equity 1,061.23M1,229.85M1,070.88M1,385.71M1,423.88M1,425.91M1,677.00M2,426.07M2,886.81M2,968.81M3,170.76M3,819.71M
Treasury Shares 2.97M2.98M5.90M2.85M2.85M3.76M3.54M2.74M4.31M5.28M4.52M3.69M
Retained Earnings 170.93M28.62M87.41M207.12M276.47M377.47M600.10M922.22M1,033.07M1,163.42M1,394.74M