Houlihan Lokey Balance Sheet - Quarterly (NYSE:HLI)

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$52.16 $1.02 (1.99%) HLI stock closing price Jul 18, 2018 (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 balance sheet as at the end of 2018 Q4 indicates an asset turnover ratio of 0.75 and debt to equity ratio of 0.01. Also check Houlihan Lokey revenue and Houlihan Lokey operating cash flow for the same period.

View and download Houlihan Lokey quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash300.22M197.17M245.35M183.22M492.68M253.6M156.06M105.97M166.16M131.92M
Marketable Securities----------
Receivables77.25M46.03M44.96M62.48M60.71M33.23M50.84M59.96M65.3M43.05M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
377.48M243.21M290.32M245.7M553.4M286.83M206.91M165.93M231.47M174.98M
Property Plant & Equipment69.22M69.6M68.89M66.05M62.6M65.44M61.7M61.29M54.17M49.57M
Accumulated Depreciation37.07M37.43M35.81M33.94M32.19M35.11M33.98M33.36M32.47M31.29M
Net Property Plant & Equipment
32.14M32.17M33.08M32.1M30.41M30.32M27.71M27.93M21.7M18.27M
Investment & Advances209.31M132.83M60.55M19.07M-----4.48M
Other Non-Current Assets54.59M48.63M43.17M47.56M68.59M49.95M43.58M57.02M78.7M94.65M
Deferred Charges----------
Intangibles723.31M721.68M721.53M717.61M715.34M708.15M712.14M713.51M717.36M715.3M
Deposits & Other Assets21.99M19.07M20M18.41M17.94M18.18M17.63M22.05M21.63M18.46M
Total Assets
1.42B1.2B1.17B1.08B1.39B1.09B1.01B986.46M1.07B1.03B
Notes Payable----------
Accounts Payable40.77M36.71M39.73M39.39M41.65M39.6M31.61M29.54M34.4M35.92M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses377.9M281.08M276.69M199.64M336.46M233.1M180.7M135.81M254.05M196.73M
Income Taxes Payable9.96M--6.98M4.93M7.45M---25.01M
Other Current Liabilities93.5M---192.37M-----
Total Current Liabilities
522.14M317.79M316.42M246.01M575.42M280.16M212.31M165.35M288.45M257.67M
Mortgages----------
Deferred Taxes/Income25.8M29.7M36.73M43.04M34.91M39.31M39.95M39.9M42.83M44.7M
Convertible Debt----------
Long-Term Debt11.86M12.2M16.18M17.5M32.56M43.76M51.23M93.59M76.62M77.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities6.22M9.29M9.17M8.97M12.34M7.87M8.27M8.32M9.41M9.09M
Total Liabilities
566.02M373.72M382.98M319.45M659.09M374.48M313.62M309.79M419.72M391.25M
Minority Interest-4.71M4.46M3.91M3.83M3.36M1.85M2.63M2.39M2.04M
Preferred Stock----------
Common Stock Net----------
Capital Surplus753.07M655.1M665.55M664.3M854.75M678.14M668.42M658.68M637.33M626.7M
Retained Earnings207.12M181.99M134.24M113.5M87.4M67.86M46.8M36.52M28.62M19.02M
Treasury Stock93.5M---193.57M-----
Other Liabilities-13.95M-13.27M-14.16M-16.85M-22.04M-27.1M-20.91M-18.6M-14.86M-10.86M
Shareholders Equity852.81M823.89M785.69M761.02M726.61M718.96M694.37M676.67M651.16M634.92M
Total Liabilities & Shareholders Equity1.42B1.2B1.17B1.08B1.39B1.09B1.01B986.46M1.07B1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Houlihan Lokey stock price, and Houlihan Lokey historical stock prices show the stock price movement over time, and the Houlihan Lokey PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Houlihan Lokey company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Houlihan Lokey had total assets of $1.42B.
  • Liabilities: The total liabilities of Houlihan Lokey for the quarter 2018 Q4 total to $566.02M. Liabilities for a company like Houlihan Lokey include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
4.16