Houlihan Lokey, Inc. (HLI) financial statements (2022 and earlier)

Company profile

Business Address HOULIHAN LOKEY, INC.
LOS ANGELES, CA 90067
State of Incorp.
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)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,094847516411207300166
Cash and cash equivalents1,059847380286207300166
Short-term investments36 135125   
Receivables   72   
Total current assets:1,094847516483207300166
Noncurrent Assets
Operating lease, right-of-use asset162152135
Property, plant and equipment52464231323022
Intangible assets, net (including goodwill)1,346866813795723715717
Goodwill1,083671618595529519519
Intangible assets, net (excluding goodwill)263195194200194196199
Deferred income tax assets40287
Total noncurrent assets:1,6001,093997826755746739
Other undisclosed assets352486164115457340166
TOTAL ASSETS:3,0462,4261,6771,4231,4191,3861,071
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Deferred revenue272827
Debt     192 
Contract with customer, liability28
Total current liabilities:27282728 192 
Noncurrent Liabilities
Liabilities, other than long-term debt101    
Deferred income tax liabilities101
Total noncurrent liabilities:101    
Other undisclosed liabilities1,4881,015665504566463417
Total liabilities:1,5161,043693532566655417
Temporary equity, carrying amount     42
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5291,3831,027891853727651
Treasury stock, value    (94)(194) 
Common stock, share subscribed but unissued, subscriptions receivable     (0)(0)
Additional paid in capital669804650645753855637
Accumulated other comprehensive loss(26)(20) (30)(14)(22)(15)
Retained earnings8876003772762078729
Other undisclosed stockholders' equity attributable to parent      0
Other undisclosed stockholders' equity00(43)000 
Total stockholders' equity:1,5291,384984891853727651
TOTAL LIABILITIES AND EQUITY:3,0462,4261,6771,4231,4191,3861,071

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

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues2,4681,5251,1591,084997913694
Revenue, net997913694
Other undisclosed gross profit(1,541)(1,004)(837)(778)(719)(671) 
Gross profit:926521323306278241694
Operating expenses(1,706)(1,117)(930)(865)(749)(690)(567)
Other undisclosed operating income1,5411,004837778686631 
Operating income:761408230220214182126
Nonoperating income (expense)(4)1653(4)(1)
Investment income, nonoperating   0002
Foreign currency transaction gain, before tax   15  
Interest and debt expense    (0)(1)(1)
Income from continuing operations before equity method investments, income taxes:758409236224218178125
Other undisclosed income from continuing operations before income taxes    011
Income from continuing operations before income taxes:758409236224218178126
Income tax expense(197)(96)(52)(65)(46)(70)(56)
Net income:56131318415917210870
Net loss attributable to noncontrolling interest(1)     (0)
Net income available to common stockholders, diluted:56131318415917210870

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income:56131318415917210870
Other undisclosed comprehensive income (loss)    8(7)(3)
Comprehensive income:56131318415918010166
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)     (0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1623(13)(16)   
Comprehensive income, net of tax, attributable to parent:57633617114318010166

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: