Houlihan Lokey Balance Sheet - Annual (NYSE:HLI)

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$46.48 $0.32 (0.69%) HLI stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Houlihan Lokey balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Houlihan Lokey stock analysis. A company releases its balance sheet every year along with its annual results. Houlihan Lokey had a long term debt of $32.56M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Houlihan Lokey operating cash flow and Houlihan Lokey revenue also. Houlihan Lokey debt to equity ratio is 0.02.

View latest 10 year balance sheet data to check Houlihan Lokey financial performance.
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Fiscal year is Apr - Mar2017201620152014
Cash492.68M166.16M88.66M109.42M
Marketable Securities----
Receivables60.71M65.3M57.48M50.55M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
553.4M231.47M146.15M159.97M
Property Plant & Equipment62.6M54.17M44.84M-
Accumulated Depreciation32.19M32.47M28.35M-
Net Property Plant & Equipment
30.41M21.7M16.48M15.96M
Investment & Advances--14.39M14.25M
Other Non-Current Assets68.59M78.7M370.46M209.84M
Deferred Charges----
Intangibles715.34M717.36M652.8M642.72M
Deposits & Other Assets17.94M21.63M29.54M18.45M
Total Assets
1.39B1.07B1.23B1.06B
Notes Payable----
Accounts Payable41.65M34.4M37.19M35.56M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses336.46M254.05M301.28M247.74M
Income Taxes Payable4.93M-9.76M2.08M
Other Current Liabilities192.37M---
Total Current Liabilities
575.42M288.45M348.23M285.39M
Mortgages----
Deferred Taxes/Income34.91M42.83M44.51M54.02M
Convertible Debt----
Long-Term Debt32.56M76.62M--
Non-Current Capital Leases----
Other Long-Term Liabilities12.34M9.41M11.2M6.87M
Total Liabilities
659.09M419.72M405.34M347.53M
Minority Interest3.83M2.39M1.38M1.24M
Preferred Stock----
Common Stock Net----
Capital Surplus854.75M637.33M670.18M636.61M
Retained Earnings87.4M28.62M170.92M91.93M
Treasury Stock193.57M---
Other Liabilities-22.04M-14.86M-16.66M-14.92M
Shareholders Equity726.61M651.16M824.5M713.68M
Total Liabilities & Shareholders Equity1.39B1.07B1.23B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Houlihan Lokey stock price, and Houlihan Lokey historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Houlihan Lokey PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: HLI total assets, which was at $1.39B for 2017 is a balance sheet item representing value of what Houlihan Lokey owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HLI stock had total liabilities of $659.09M for the year 2017.

Houlihan Lokey Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0.02
Asset turnover ratio
0.88
Receivables turnover
19.72
Price to book ratio
3.81