Houlihan Lokey Balance Sheet - Annual (NYSE:HLI)

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$34.86 $0.57 (1.61%) HLI stock closing price Aug 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Houlihan Lokey balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Houlihan Lokey stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Houlihan Lokey revenue was $872.09M and Houlihan Lokey operating cash flow was $229.26M for the same period. View latest and last 10 year balance sheet data to check Houlihan Lokey financial performance..

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Fiscal year is Apr - Mar.2017201620152014
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----
Houlihan Lokey Total Current Assets
553.4M231.47M146.15M159.97M
Property Plant & Equipment62.6M54.17M44.84M-
Accumulated Depreciation32.19M32.47M28.35M-
Houlihan Lokey 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
Houlihan Lokey 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---
Houlihan Lokey 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
Houlihan Lokey Total Liabilities
659.09M419.72M405.34M347.53M
Minority Interest3.83M2.39M1.38M1.24M
Preferred Stock----
Common Stock Net0.07M0.06M0.05M0.05M
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
Houlihan Lokey Shareholders Equity
726.61M651.16M824.5M713.68M
Houlihan Lokey Total Liabilities & Shareholders Equity
1.39B1.07B1.23B1.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Houlihan Lokey historical stock prices and the current Houlihan Lokey stock price can tell you how the stock price has moved, whereas the Houlihan Lokey PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Houlihan Lokey owns and has monetary significance. HLI assets grew from $1.07B in 2016 to $1.39B in 2017 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Houlihan Lokey is $659.09M. Shareholders' equity comes under liabilities as it is money the company owes the holders of HLI stock.
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Houlihan Lokey Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
3.0370