Houlihan Lokey Balance Sheet - Annual (NYSE:HLI)

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$51.35 $0.7 (1.38%) HLI stock closing price Jul 16, 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 $11.86M at the end of 2018. 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 0.01.

View latest 10 year balance sheet data to check Houlihan Lokey financial performance.
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Fiscal year is Apr - Mar20182017201620152014
Cash300.22M492.68M166.16M88.66M109.42M
Marketable Securities-----
Receivables77.25M60.71M65.3M57.48M50.55M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
377.48M553.4M231.47M146.15M159.97M
Property Plant & Equipment69.22M62.6M54.17M44.84M-
Accumulated Depreciation37.07M32.19M32.47M28.35M-
Net Property Plant & Equipment
32.14M30.41M21.7M16.48M15.96M
Investment & Advances209.31M--14.39M14.25M
Other Non-Current Assets54.59M68.59M78.7M370.46M209.84M
Deferred Charges-----
Intangibles723.31M715.34M717.36M652.8M642.72M
Deposits & Other Assets21.99M17.94M21.63M29.54M18.45M
Total Assets
1.42B1.39B1.07B1.23B1.06B
Notes Payable-----
Accounts Payable40.77M41.65M34.4M37.19M35.56M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses377.9M336.46M254.05M301.28M247.74M
Income Taxes Payable9.96M4.93M-9.76M2.08M
Other Current Liabilities93.5M192.37M---
Total Current Liabilities
522.14M575.42M288.45M348.23M285.39M
Mortgages-----
Deferred Taxes/Income25.8M34.91M42.83M44.51M54.02M
Convertible Debt-----
Long-Term Debt11.86M32.56M76.62M--
Non-Current Capital Leases-----
Other Long-Term Liabilities6.22M12.34M9.41M11.2M6.87M
Total Liabilities
566.02M659.09M419.72M405.34M347.53M
Minority Interest-3.83M2.39M1.38M1.24M
Preferred Stock-----
Common Stock Net-----
Capital Surplus753.07M854.75M637.33M670.18M636.61M
Retained Earnings207.12M87.4M28.62M170.92M91.93M
Treasury Stock93.5M193.57M---
Other Liabilities-13.95M-22.04M-14.86M-16.66M-14.92M
Shareholders Equity852.81M726.61M651.16M824.5M713.68M
Total Liabilities & Shareholders Equity1.42B1.39B1.07B1.23B1.06B
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 $1.42B for 2018 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 $566.02M for the year 2018.

Houlihan Lokey Balance Sheet - Key Ratios

Current ratio
0.72
Debt to equity ratio
0.01
Asset turnover ratio
0.75
Receivables turnover
16.53
Price to book ratio
4.04