HLI — Houlihan Lokey Balance Sheet

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FinancialsBalancedLarge CapHigh Flyer

Annual balance sheet for Houlihan Lokey, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	380	847	834	714	721
Net Total Accounts Receivable
Net Total Receivables	125	227	249	315	424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	198	224	422	481
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	1,677	2,426	2,887	2,969	3,171
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	693	1,043	1,443	1,356	1,334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	984	1,384	1,444	1,613	1,837
Total Liabilities & Shareholders' Equity	1,677	2,426	2,887	2,969	3,171
Total Common Shares Outstanding