Hamilton Lane Incorporated (HLNE) financial statements (2021 and earlier)

Company profile

Business Address ONE PRESIDENTIAL BOULEVARD
BALA CYNWYD, PA 19004
State of Incorp. DE
Fiscal Year End March 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments93827150827259
Cash and cash equivalents93827150827259
Total current assets:93827150827259
Noncurrent Assets
Operating lease, right-of-use asset661010    
Property, plant and equipment14887788
Long-term investments and receivables265224195208193174168
Long-term investments265224195208193174168
Intangible assets, net (including goodwill)   12   
Goodwill   4   
Intangible assets, net (excluding goodwill)   8   
Deferred income tax assets216221191    
Total noncurrent assets:561463404227200182177
Other undisclosed assets626352196187191157
TOTAL ASSETS:716608527474469445393
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities416345294236253241215
Total liabilities:416345294236253241215
Stockholders' equity
Stockholders' equity attributable to parent, including:216192167155144137115
Additional paid in capital14314112710810910894
Accumulated other comprehensive income (loss)  (0) 0(0)0
Other undisclosed stockholders' equity attributable to parent74514047352922
Other undisclosed stockholders' equity84716683736863
Total stockholders' equity:300263233237216205178
TOTAL LIABILITIES AND EQUITY:716608527474469445393

Income statement (P&L) ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Gross profit:85847089686465
Operating expenses(42)(46)(41)(48)(39)(37)(38)
Operating income:43382941292727
Nonoperating income (expense)1818(22)(5)485
Other nonoperating income (expense)61(0)(15)05(1)
Interest and debt expense(0)(0)(0)(1)(1)(1)(1)
Income from continuing operations before equity method investments, income taxes:6156636323431
Other undisclosed income from continuing operations before income taxes0001111
Income from continuing operations before income taxes:6157736333532
Income tax expense (benefit)(6)(12)(2)12(5)(3)(4)
Net income:5545548283227
Other undisclosed net loss attributable to parent(21)(23)(2)(13)(15)(17)(16)
Net income available to common stockholders, diluted:3322335131511

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net income:5545548283227
Other comprehensive income (loss) 0(0)(0)0(0)0
Comprehensive income:5545548283227
Other undisclosed comprehensive loss, net of tax, attributable to parent(21)(23)(2)(13)(15)(17)(16)
Comprehensive income, net of tax, attributable to parent:3322335141511

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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