Houlihan Lokey (HLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 847,224 | 380,746 | 286,115 | 300,223 | 492,686 |
| Receivables | 108,409 | 85,194 | 70,830 | 77,259 | 60,718 |
| TOTAL | $955,633 | $465,940 | $356,945 | $377,482 | $553,404 |
| Non-Current Assets | |||||
| PPE Net | 46,370 | 42,372 | 31,034 | 32,146 | 30,416 |
| Investments And Advances | 208,618 | 135,389 | 125,258 | 209,319 | 0 |
| Intangibles | 866,221 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 349,225 | 1,033,302 | 912,675 | 799,894 | 801,887 |
| TOTAL | $1,470,434 | $1,211,063 | $1,068,967 | $1,041,359 | $832,303 |
| Total Assets | $2,426,067 | $1,677,003 | $1,425,912 | $1,418,841 | $1,385,707 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 67,468 | 53,883 | 55,048 | 40,772 | 41,655 |
| Accrued Expenses | 648,399 | 420,376 | 404,717 | 377,901 | 336,465 |
| Other current liabilities | N/A | N/A | N/A | 93,500 | 192,372 |
| TOTAL | $784,206 | $474,259 | $467,524 | $522,140 | $575,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 818 | 4,676 | 8,657 | 11,861 | 32,562 |
| Other Non-Current Liabilities | 229,562 | 186,242 | 22,532 | 6,227 | 16,186 |
| TOTAL | $258,300 | $218,362 | $67,059 | $43,888 | $83,661 |
| Total Liabilities | $1,042,506 | $692,621 | $534,583 | $566,028 | $659,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,197 | 65,316 | 66,240 | 66,881 | 67,129 |
| Common Shares | 68 | 65 | 65 | 68 | 73 |
| Retained earnings | 600,096 | 377,471 | 276,468 | 207,124 | 87,407 |
| Other shareholders' equity | -20,176 | -43,108 | -30,294 | -13,456 | -21,613 |
| TOTAL | $1,383,561 | $984,382 | $891,329 | $852,813 | $726,617 |
| Total Liabilities And Equity | $2,426,067 | $1,677,003 | $1,425,912 | $1,418,841 | $1,385,707 |