Houlihan Lokey (HLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 494,302 | 456,489 | 714,812 | 549,795 | 504,179 |
| Receivables | 174,792 | 153,515 | 199,722 | 147,892 | 135,191 |
| TOTAL | $669,094 | $610,004 | $914,534 | $697,687 | $639,370 |
| Non-Current Assets | |||||
| PPE Net | 119,394 | 101,151 | 88,345 | 75,624 | 62,206 |
| Investments And Advances | 31,214 | 33,860 | 37,309 | 36,775 | 35,742 |
| Intangibles | 1,283,090 | 1,290,748 | 1,291,154 | 1,265,511 | 1,265,892 |
| Other Non-Current Assets | 678,761 | 671,058 | 637,472 | 596,045 | 506,989 |
| TOTAL | $2,112,459 | $2,096,817 | $2,054,280 | $1,973,955 | $1,870,829 |
| Total Assets | $2,781,553 | $2,706,821 | $2,968,814 | $2,671,642 | $2,510,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,125 | 91,100 | 113,421 | 119,974 | 98,182 |
| Accrued Expenses | 552,673 | 473,464 | 765,877 | 638,646 | 685,568 |
| TOTAL | $647,798 | $564,564 | $879,298 | $758,620 | $787,619 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 307 | 506 |
| Other Non-Current Liabilities | 449,960 | 487,477 | 434,980 | 330,863 | 239,386 |
| TOTAL | $487,679 | $527,204 | $476,219 | $372,365 | $275,912 |
| Total Liabilities | $1,135,477 | $1,091,768 | $1,355,517 | $1,130,985 | $1,063,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,985 | 69,320 | 68,062 | 68,621 | 68,653 |
| Common Shares | 69 | 69 | 69 | 68 | 69 |
| Retained earnings | 1,087,326 | 1,058,509 | 1,033,072 | 1,008,246 | 981,204 |
| Other shareholders' equity | -79,723 | -59,840 | -62,814 | -70,006 | -94,210 |
| TOTAL | $1,646,076 | $1,615,053 | $1,613,297 | $1,540,657 | $1,446,668 |
| Total Liabilities And Equity | $2,781,553 | $2,706,821 | $2,968,814 | $2,671,642 | $2,510,199 |