Houlihan Lokey, Inc. HLI Balance Sheet

Houlihan lokey, inc. (HLI)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Mar'15
Assets
Cash and Cash Equivalents, at Carrying Value
380,373	276,735	220,248	211,731	285,746	256,401	227,599	144,244	206,723	197,178	245,356	183,221	300,314	253,605	156,067	105,972	166,169	131,927	97,777	88,662
Restricted Cash and Cash Equivalents
373	373	372	371	369	368	366	366	93,500	0	0	0	192,372	-	-	-	0	-	-	-
Investment securities
135,389	91,195	84,822	33,040	125,258	40,960	26,565	15,657	209,319	132,835	60,558	19,075	0	-	-	-	-	-	-	-
Accounts receivable, net of allowance for doubtful accounts of $5,587 and $4,255, respectively
80,912	62,412	64,814	67,918	70,830	65,365	66,010	84,800	77,259	33,543	39,355	62,480	60,718	33,230	45,748	53,081	58,100	43,057	55,115	57,488
Unbilled Receivables, Work In Process
39,821	67,957	62,722	71,997	71,891	30,660	31,841	32,890	45,862	41,528	34,518	35,651	57,682	41,756	35,656	49,529	51,300	68,336	45,082	42,547
Income taxes receivable
4,282	-	3,380	-	0	-	-	-	-	12,492	5,611	-	-	0	5,098	6,880	7,204	-	-	0
Deferred income taxes
6,507	7,610	6,539	-	2,854	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,487	2,265	12,666
Receivable from affiliates
0	0	0	0	8,631	7,027	7,870	8,762	8,732	7,108	8,659	11,912	10,913	8,198	7,929	7,500	27,408	26,318	55,936	327,921
Property, Plant and Equipment, Net
42,372	41,556	40,938	36,450	31,034	30,865	31,699	31,871	32,146	32,171	33,083	32,107	30,416	30,329	27,715	27,933	21,701	18,277	16,851	16,489
Operating Lease, Right-of-Use Asset
135,240	129,403	131,776	131,554	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets, Net (Including Goodwill)
812,844	822,732	797,564	803,841	794,604	795,251	799,322	802,071	723,310	721,689	721,534	717,619	715,343	708,152	712,148	713,516	717,368	715,307	688,935	652,806
Other assets
38,890	38,657	34,725	35,998	34,695	33,273	29,134	26,616	21,990	19,074	20,007	18,411	17,949	18,184	17,639	22,058	21,634	18,466	19,042	31,269
Assets
1,677,003	1,538,630	1,447,900	1,392,900	1,425,912	1,260,170	1,220,406	1,147,277	1,418,841	1,197,618	1,168,681	1,080,476	1,385,707	1,093,454	1,008,000	986,469	1,070,884	1,026,175	981,003	1,229,848
Liabilities and Stockholders' Equity
Liabilities:
Accrued salaries and bonuses
420,376	322,156	297,396	232,532	404,717	291,073	268,548	189,688	377,901	281,080	276,690	199,644	336,465	233,104	180,700	135,810	254,058	196,736	185,445	301,285
Accounts payable and accrued expenses
53,883	45,391	40,911	41,414	55,048	45,159	41,183	41,247	40,772	36,717	39,735	39,391	41,655	39,608	31,611	29,541	34,400	35,924	40,152	37,190
Deferred income
26,780	27,896	29,709	29,219	27,812	28,522	30,946	31,153	3,620	3,790	5,123	9,181	3,717	6,851	7,599	4,613	5,547	4,772	3,049	3,064
Income taxes payable
0	3,758	0	3,410	7,759	3,457	7,941	17,239	9,967	0	0	6,984	4,937	7,454	-	-	0	25,012	26,227	9,760
Deferred income taxes
664	1,686	3,327	6,057	8,058	9,343	10,148	16,112	22,180	25,918	31,616	33,867	31,196	32,461	32,352	35,288	37,288	39,929	39,738	41,453
Forward purchase liability
-	-	-	-	-	0	0	0	93,500	0	0	0	192,372	-	-	-	0	-	-	-
Loan payable to affiliate
-	-	-	-	-	-	-	-	-	0	0	0	15,000	22,500	30,000	37,500	45,000	45,000	45,000	0
Loans payable to former shareholders
1,393	1,602	1,810	1,958	2,047	2,342	2,642	2,896	3,036	3,422	4,003	5,376	5,482	5,917	6,234	16,151	16,738	17,512	17,004	0
Loan payable to non-affiliate
3,283	3,342	6,458	15,447	6,610	6,712	8,899	8,862	8,825	8,787	12,177	12,127	12,080	15,345	15,000	39,941	14,882	15,233	-	0
Operating Lease, Liability
154,218	150,157	151,669	147,426	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
32,024	35,949	24,756	22,118	22,532	22,895	21,793	20,725	6,227	9,293	9,172	8,971	12,348	7,879	8,272	8,324	9,416	9,095	9,655	11,208
Total liabilities
692,621	591,937	556,036	499,581	534,583	409,503	392,100	327,922	566,028	369,007	378,516	315,541	655,252	371,119	311,768	307,168	417,329	389,213	366,270	403,960
Commitments and contingencies (Note 17)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	4,714	4,467	3,913	3,838	3,368	1,856	2,630	2,395	2,041	1,573	1,382
Stockholders' equity:
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	59
Treasury stock, at cost: 252,306 and 0 shares, respectively
-	-	11,219	2,502	-	0	0	0	93,500	0	0	0	193,572	-	-	-	0	-	-	-
Additional paid-in capital
649,954	636,123	635,362	631,189	645,090	635,005	636,150	644,125	753,077	655,108	665,551	664,304	854,750	678,148	668,424	658,684	637,332	626,702	619,493	670,182
Retained earnings
377,471	339,821	311,360	298,831	276,468	248,590	222,324	201,702	207,124	181,999	134,244	113,507	87,407	67,861	46,804	36,520	28,623	19,021	6,470	170,929
Accumulated other comprehensive (loss)
-	-29,317	-43,705	-34,265	-	-32,994	-30,234	-26,539	-13,956	-13,276	-14,164	-16,856	-21,917	-26,986	-20,797	-18,479	-14,613	-10,622	-12,625	-11,338
Stock subscription receivable
-	-	-	-	-	-	-	-	-	0	0	0	124	123	122	121	247	245	243	7,135
Total equity attributable to Houlihan Lokey, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	634,921	613,160	822,697
Noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,809
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
984,382	946,693	891,864	893,319	891,329	850,667	828,306	819,355	852,813	823,897	785,698	761,022	726,617	718,967	694,376	676,671	651,160	634,921	613,160	824,506
Total liabilities and stockholders' equity
1,677,003	1,538,630	1,447,900	1,392,900	1,425,912	1,260,170	1,220,406	1,147,277	1,418,841	1,197,618	1,168,681	1,080,476	1,385,707	1,093,454	1,008,000	986,469	1,070,884	1,026,175	981,003	1,229,848
Common Class A [Member]
Common stock
46	44	42	41	38	35	35	34	31	27	25	23	22	-	-	-	-	-	-	-
Class B
Common stock
19	22	24	25	27	31	31	33	37	39	42	44	51	-	-	-	-	-	-	-