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.

	R2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	10-Q	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	286	380	847	834	714
Net Total Accounts Receivable
Net Total Receivables	151	125	227	249	315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31	178	198	224	422
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	1,426	1,677	2,426	2,887	2,969
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	535	693	1,043	1,443	1,356
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	891	984	1,384	1,444	1,613
Total Liabilities & Shareholders' Equity	1,426	1,677	2,426	2,887	2,969
Total Common Shares Outstanding