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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Houlihan Lokey Balance Sheet 2011-2024 | HLI
Annual Balance Sheet Houlihan Lokey
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | - | -270 M | -277 M | 14.5 M | -268 M | -89.5 M | -88.7 M | -109 M | - | - | - |
Long Term Debt |
- | - | - | - | 4.68 M | 8.66 M | 11.9 M | 32.6 M | 76.6 M | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 192 M | 8.66 M | 134 M | 272 M | 126 M | 54 M | 56.8 M | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.33 B | 1.36 B | 1.44 B | 1.04 B | 693 M | 532 M | 566 M | 659 M | 420 M | 405 M | 348 M | - | - | - |
Deferred Revenue |
33.1 M | 40.7 M | 28.8 M | 27.9 M | 26.8 M | - | 3.62 M | 3.72 M | 5.55 M | 3.06 M | 5.38 M | - | - | - |
Retained Earnings |
1.16 B | 1.03 B | 922 M | 600 M | 377 M | 276 M | 207 M | 87.4 M | 28.6 M | 171 M | 91.9 M | - | - | - |
Total Assets |
3.17 B | 2.97 B | 2.89 B | 2.43 B | 1.68 B | 1.42 B | 1.42 B | 1.39 B | 1.07 B | 1.23 B | 1.06 B | - | - | - |
Cash and Cash Equivalents |
721 M | 714 M | 834 M | 847 M | 380 M | 286 M | 207 M | 300 M | 166 M | 88.7 M | - | - | - | - |
Book Value |
1.84 B | 1.61 B | 1.44 B | 1.38 B | 984 M | 891 M | 853 M | 727 M | 651 M | 825 M | 714 M | - | - | - |
Total Shareholders Equity |
1.84 B | 1.61 B | 1.44 B | 1.38 B | 984 M | 891 M | 853 M | 727 M | 651 M | 825 M | 714 M | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Houlihan Lokey
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | 134 M | 65.4 M | 46.1 M | 55.9 M | 48.6 M | 49.8 M | 25.6 M | 36.7 M | 40.9 M | 33 M | 39.5 M | 31.2 M | 31.9 M | 33.3 M | 32.5 M | 11.9 M | 12.2 M | 16.2 M | 17.5 M | 32.6 M | 43.8 M | 51.2 M | 93.6 M | 76.6 M | 77.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.26 B | 1.11 B | 1.19 B | 1.14 B | 1.09 B | 1.13 B | 1.06 B | - | 1.44 B | 1.52 B | 919 M | 764 M | 1.04 B | 766 M | 585 M | 489 M | 693 M | 592 M | 556 M | 500 M | 535 M | 410 M | 392 M | 328 M | 566 M | 369 M | 379 M | 316 M | 655 M | 371 M | 312 M | 307 M | 417 M | 389 M | 366 M | - | 404 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
38 M | 36.6 M | 41 M | 37.4 M | 39.4 M | 40.6 M | 35.5 M | - | 28.8 M | 27.3 M | 26.9 M | 29.8 M | 27.9 M | 37 M | 29.7 M | 28.6 M | 26.8 M | 27.9 M | 29.7 M | 29.2 M | 27.8 M | 28.5 M | 30.9 M | 31.2 M | 3.62 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.26 B | 1.21 B | 1.12 B | 1.09 B | 1.06 B | 1.01 B | 981 M | - | 922 M | 887 M | 742 M | 657 M | 600 M | 523 M | 428 M | 401 M | 377 M | 340 M | 311 M | 299 M | 276 M | 249 M | 222 M | 202 M | 207 M | 182 M | 134 M | 114 M | 87.4 M | 67.9 M | 46.8 M | 36.5 M | 28.6 M | 19 M | 6.47 M | - | 171 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
3.21 B | 2.94 B | 2.96 B | 2.78 B | 2.71 B | 2.67 B | 2.51 B | - | 2.89 B | 3.05 B | 2.36 B | 2.15 B | 2.43 B | 2.12 B | 1.84 B | 1.7 B | 1.68 B | 1.54 B | 1.45 B | 1.39 B | 1.43 B | 1.26 B | 1.22 B | 1.15 B | 1.42 B | 1.2 B | 1.17 B | 1.08 B | 1.39 B | 1.09 B | 1.01 B | 986 M | 1.07 B | 1.03 B | 981 M | - | 1.23 B | - | - | - | 1.06 B | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
691 M | 450 M | 556 M | 494 M | 456 M | 550 M | 504 M | 489 M | 834 M | 1.06 B | 923 M | 782 M | 847 M | 634 M | 422 M | 422 M | 380 M | 277 M | 220 M | 212 M | 286 M | 256 M | 228 M | 144 M | 207 M | 197 M | 245 M | 183 M | 300 M | 254 M | 156 M | 106 M | 166 M | 132 M | 97.8 M | 97.7 M | 88.7 M | 76.6 M | 73.1 M | 109 M | 109 M | - | - | - | 68.4 M | - | - | - | - | - | - | - | - |
Book Value |
1.96 B | 1.83 B | 1.77 B | 1.65 B | 1.62 B | 1.54 B | 1.45 B | - | 1.44 B | 1.53 B | 1.44 B | 1.38 B | 1.38 B | 1.35 B | 1.25 B | 1.21 B | 984 M | 947 M | 892 M | 893 M | 891 M | 851 M | 828 M | 819 M | 858 M | 829 M | 790 M | 765 M | 730 M | 722 M | 696 M | 679 M | 654 M | 637 M | 615 M | - | 826 M | - | - | - | 1.06 B | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.96 B | 1.83 B | 1.77 B | 1.65 B | 1.62 B | 1.54 B | 1.45 B | - | 1.44 B | 1.53 B | 1.44 B | 1.38 B | 1.38 B | 1.35 B | 1.25 B | 1.21 B | 984 M | 947 M | 892 M | 893 M | 891 M | 851 M | 828 M | 819 M | 853 M | 824 M | 786 M | 761 M | 727 M | 719 M | 694 M | 677 M | 651 M | 635 M | 613 M | 845 M | 823 M | 793 M | 766 M | 714 M | 714 M | - | - | - | 631 M | - | - | - | - | - | - | - | - |
All numbers in USD currency