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Houlihan Lokey (HLI)

Houlihan Lokey (HLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 800,792 692,862 450,316 721,854 555,905
Receivables 166,687 240,965 240,766 232,486 185,653
TOTAL $967,479 $933,827 $691,082 $954,340 $741,558
Non-Current Assets
PPE Net 140,105 148,729 143,368 136,701 130,696
Investments And Advances 103,538 56,829 35,622 38,005 35,367
Intangibles 1,502,417 1,374,398 1,374,077 1,324,936 1,328,551
Other Non-Current Assets 762,223 698,968 698,767 716,777 722,736
TOTAL $2,508,283 $2,278,924 $2,251,834 $2,216,419 $2,217,350
Total Assets $3,475,762 $3,212,751 $2,942,916 $3,170,759 $2,958,908
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 123,129 104,661 110,114 114,171 100,319
Accrued Expenses 719,301 641,370 491,048 726,031 575,088
TOTAL $847,931 $746,031 $601,162 $840,202 $675,407
Non-Current Liabilities
Other Non-Current Liabilities 499,079 464,102 468,031 453,163 469,915
TOTAL $547,290 $509,633 $512,276 $493,807 $514,198
Total Liabilities $1,395,221 $1,255,664 $1,113,438 $1,334,009 $1,189,605
Shareholders' Equity
Shares Outstanding, K 70,145 69,500 69,534 68,584 69,113
Common Shares 70 69 69 69 69
Retained earnings 1,314,974 1,259,950 1,207,328 1,163,419 1,121,387
Other shareholders' equity -86,357 -38,209 -69,570 -66,608 -54,149
TOTAL $2,080,541 $1,957,087 $1,829,478 $1,836,750 $1,769,303
Total Liabilities And Equity $3,475,762 $3,212,751 $2,942,916 $3,170,759 $2,958,908
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