Houlihan Lokey Balance Sheet - Quarterly (NYSE:HLI)

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$46.28 $0.13 (0.28%) HLI stock closing price Feb 22, 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 Q3 indicates an asset turnover ratio of 0.88 and debt to equity ratio of 0.02. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash197.18M245.35M183.22M492.68M253.6M156.06M105.97M166.16M131.92M97.77M
Marketable Securities----------
Receivables46.04M44.96M62.48M60.71M33.23M50.84M59.96M65.3M43.05M55.11M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
243.21M290.32M245.7M553.4M286.83M206.91M165.93M231.47M174.98M152.89M
Property Plant & Equipment69.61M68.89M66.05M62.6M65.44M61.7M61.29M54.17M49.57M47.06M
Accumulated Depreciation37.44M35.81M33.94M32.19M35.11M33.98M33.36M32.47M31.29M30.21M
Net Property Plant & Equipment
32.17M33.08M32.1M30.41M30.32M27.71M27.93M21.7M18.27M16.85M
Investment & Advances132.84M60.55M19.07M-----4.48M2.26M
Other Non-Current Assets48.64M43.17M47.56M68.59M49.95M43.58M57.02M78.7M94.65M101.01M
Deferred Charges----------
Intangibles721.69M721.53M717.61M715.34M708.15M712.14M713.51M717.36M715.3M688.93M
Deposits & Other Assets19.07M20M18.41M17.94M18.18M17.63M22.05M21.63M18.46M19.04M
Total Assets
1.2B1.17B1.08B1.39B1.09B1.01B986.46M1.07B1.03B981M
Notes Payable----------
Accounts Payable36.72M39.73M39.39M41.65M39.6M31.61M29.54M34.4M35.92M40.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses281.08M276.69M199.64M336.46M233.1M180.7M135.81M254.05M196.73M185.44M
Income Taxes Payable--6.98M4.93M7.45M---25.01M26.22M
Other Current Liabilities---192.37M------
Total Current Liabilities
317.8M316.42M246.01M575.42M280.16M212.31M165.35M288.45M257.67M251.82M
Mortgages----------
Deferred Taxes/Income29.71M36.73M43.04M34.91M39.31M39.95M39.9M42.83M44.7M42.78M
Convertible Debt----------
Long-Term Debt12.21M16.18M17.5M32.56M43.76M51.23M93.59M76.62M77.74M62M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.29M9.17M8.97M12.34M7.87M8.27M8.32M9.41M9.09M9.65M
Total Liabilities
373.72M382.98M319.45M659.09M374.48M313.62M309.79M419.72M391.25M367.84M
Minority Interest4.71M4.46M3.91M3.83M3.36M1.85M2.63M2.39M2.04M1.57M
Preferred Stock----------
Common Stock Net----------
Capital Surplus655.11M665.55M664.3M854.75M678.14M668.42M658.68M637.33M626.7M619.49M
Retained Earnings182M134.24M113.5M87.4M67.86M46.8M36.52M28.62M19.02M6.47M
Treasury Stock---193.57M------
Other Liabilities-13.28M-14.16M-16.85M-22.04M-27.1M-20.91M-18.6M-14.86M-10.86M-12.86M
Shareholders Equity823.9M785.69M761.02M726.61M718.96M694.37M676.67M651.16M634.92M613.16M
Total Liabilities & Shareholders Equity1.2B1.17B1.08B1.39B1.09B1.01B986.46M1.07B1.03B981M
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 $1.2B.
  • Liabilities: The total liabilities of Houlihan Lokey for the quarter 2018 Q3 total to $373.72M. 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
0.77
Debt to equity ratio
0.02
Asset turnover ratio
0.88
Receivables turnover
19.72
Price to book ratio
3.79