Houlihan Lokey
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Houlihan Lokey's balance sheet done over the years? Its assets were worth $3,170,759,000 last year, which is more than in the previous period. 42% of Houlihan Lokey’s total assets is currently financed by debt. Its liabilities reached the amount of $1,334,009,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2015 | 1229848000 | 403.96M | 32.85% |
|---|---|---|---|
| 2016 | 1070884000 | 417.32M | 38.97% |
| 2017 | 1382379000 | 651.92M | 47.16% |
| 2018 | 1418841000 | 566.02M | 39.89% |
| 2019 | 1423058000 | 531.72M | 37.37% |
| 2020 | 1677003000 | 692.62M | 41.3% |
| 2021 | 2426067000 | 1.04B | 42.97% |
| 2022 | 2886810000 | 1.44B | 49.99% |
| 2023 | 2968814000 | 1.34B | 45.15% |
| 2024 | 3170759000 | 1.33B | 42.07% |
HLI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 721.23M | 714.43M | 833.69M | 846.85M | 380.37M | 285.74M | 206.72M | 300.31M | 166.16M | 88.66M |
Short term investments | 7.56M | 37.30M | 109.14M | 208.61M | 135.38M | 125.25M | 209.31M | 0 | 0 | 0 |
Net receivables | 424.49M | 314.76M | 248.78M | 226.52M | 125.01M | 151.35M | 131.85M | 129.31M | 144.01M | 427.95M |
Inventory | 0 | 1.05B | 0 | 1.09B | 523.99M | 70.83M | 286.57M | 1.2M | 0 | 0 |
Other current assets | 0 | 0 | 373K | -1.09B | -523.61M | 89.49M | -193.07M | 192.37M | 0 | 0 |
Total current assets | 1.15B | 1.02B | 1.08B | 1.07B | 505.76M | 597.42M | 432.07M | 623.19M | 310.18M | 516.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 480.72M | 422.22M | 224.11M | 198.40M | 177.61M | 31.03M | 32.14M | 30.41M | 21.70M | 16.48M |
Goodwill | 1.12B | 1.08B | 1.07B | 671.06M | 618.45M | 594.81M | 528.88M | 519.48M | 518.67M | 455.55M |
Intangible assets | 197.43M | 203.37M | 247.33M | 195.15M | 194.38M | 199.79M | 194.42M | 195.85M | 198.68M | 197.25M |
Long term investments | 38.00M | 37.30M | 109.14M | 208.61M | 135.38M | 125M | 209.31M | -31.19M | -37.28M | 14.39M |
Other non-current assets | 83.11M | 83.60M | 57.64M | 50.74M | 38.89M | -130.20M | -190K | 17.94M | 21.63M | 29.54M |
Total non-current assets | 2.01B | 1.93B | 1.80B | 1.35B | 1.17B | 825.63M | 986.76M | 759.18M | 760.70M | 713.23M |
Total assets | 3.17B | 2.96B | 2.88B | 2.42B | 1.67B | 1.42B | 1.41B | 1.38B | 1.07B | 1.22B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 33.13M | 40.69M | 28.75M | 27.86M | 26.78M | 27.81M | 3.62M | 3.71M | 5.54M | 3.06M |
Short term debt | 0 | 0 | 34.69M | 29.11M | 29.46M | -27.81M | 9.96M | 0 | 0 | 0 |
Total current liabilities | 33.13M | 919.99M | 1.16B | 812.07M | 501.03M | 525.92M | 432.26M | 386.77M | 294.00M | 351.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 415.41M | 374.86M | 197.63M | 175.33M | 158.89M | 8.65M | 11.86M | 23.90M | 76.62M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 877.95M | 939.40M | 46.12M | 27.17M | 5.24M | -33.01M | 96.10M | 579.12M | 3.86M | 359.44M |
Total non-current liabilities | 1.30B | 420.52M | 273.29M | 230.43M | 191.58M | 8.65M | 133.76M | 265.15M | 123.32M | 52.66M |
Total liabilities | 1.33B | 1.34B | 1.44B | 1.04B | 692.62M | 531.72M | 566.02M | 651.92M | 417.32M | 403.96M |
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