Houlihan Lokey Balance Sheet - Quarterly (NYSE:HLI)

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$35.69 $0.15 (0.42%) HLI stock closing price Aug 23, 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 announcements include the release of all three financial statements, of which the balance sheet is one. Houlihan Lokey had a long term debt of $17.5M at the end of 2018-Q1. Houlihan Lokey operating cash flow was $-60.96M while Houlihan Lokey revenue stood at $217.49M. View Houlihan Lokey quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash183.22M492.68M253.6M156.06M105.97M166.16M131.92M97.77M97.68M88.66M
Marketable Securities----------
Receivables62.48M60.71M33.23M50.84M59.96M65.3M43.05M55.11M52.58M57.48M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Houlihan Lokey Total Current Assets
245.7M553.4M286.83M206.91M165.93M231.47M174.98M152.89M150.26M146.15M
Property Plant & Equipment66.05M62.6M65.44M61.7M61.29M54.17M49.57M47.06M46.06M44.84M
Accumulated Depreciation33.94M32.19M35.11M33.98M33.36M32.47M31.29M30.21M29.65M28.35M
Houlihan Lokey Net Property Plant & Equipment
32.11M30.41M30.32M27.71M27.93M21.7M18.27M16.85M16.4M16.48M
Investment & Advances19.08M-----4.48M2.26M15.94M14.39M
Other Non-Current Assets47.56M68.59M49.95M43.58M57.02M78.7M94.65M101.01M227.03M370.46M
Deferred Charges----------
Intangibles717.62M715.34M708.15M712.14M713.51M717.36M715.3M688.93M672.56M652.8M
Deposits & Other Assets18.41M17.94M18.18M17.63M22.05M21.63M18.46M19.04M26.68M29.54M
Houlihan Lokey Total Assets
1.08B1.39B1.09B1.01B986.46M1.07B1.03B981M1.11B1.23B
Notes Payable----------
Accounts Payable39.39M41.65M39.6M31.61M29.54M34.4M35.92M40.15M34.52M37.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses199.64M336.46M233.1M180.7M135.81M254.05M196.73M185.44M149.07M301.28M
Income Taxes Payable6.98M4.93M7.45M---25.01M26.22M16.29M9.76M
Other Current Liabilities-192.37M--------
Houlihan Lokey Total Current Liabilities
246.02M575.42M280.16M212.31M165.35M288.45M257.67M251.82M199.89M348.23M
Mortgages----------
Deferred Taxes/Income43.05M34.91M39.31M39.95M39.9M42.83M44.7M42.78M44.52M44.51M
Convertible Debt----------
Long-Term Debt17.5M32.56M43.76M51.23M93.59M76.62M77.74M62M--
Non-Current Capital Leases----------
Other Long-Term Liabilities8.97M12.34M7.87M8.27M8.32M9.41M9.09M9.65M17.59M11.2M
Houlihan Lokey Total Liabilities
319.45M659.09M374.48M313.62M309.79M419.72M391.25M367.84M263.57M405.34M
Minority Interest3.91M3.83M3.36M1.85M2.63M2.39M2.04M1.57M1.55M1.38M
Preferred Stock----------
Common Stock Net0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.06M0.05M0.05M
Capital Surplus664.3M854.75M678.14M668.42M658.68M637.33M626.7M619.49M675.1M670.18M
Retained Earnings113.51M87.4M67.86M46.8M36.52M28.62M19.02M6.47M185.97M170.92M
Treasury Stock-193.57M--------
Other Liabilities-16.86M-22.04M-27.1M-20.91M-18.6M-14.86M-10.86M-12.86M-15.81M-16.66M
Houlihan Lokey Shareholders Equity
761.02M726.61M718.96M694.37M676.67M651.16M634.92M613.16M845.32M824.5M
Houlihan Lokey Total Liabilities & Shareholders Equity
1.08B1.39B1.09B1.01B986.46M1.07B1.03B981M1.11B1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Houlihan Lokey stock price by looking at Houlihan Lokey historical stock prices. One can compare PE with industry average by looking at the Houlihan Lokey PE ratio chart. The common balance sheet items are:
  • Assets: HLI total assets, which was at $1.08B for 2018-Q1 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 $319.45M for quarter 2018-Q1.
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Houlihan Lokey Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
3.1090