Houlihan Historical Balance Sheet

HLI Stock

USD 188.74 0.08 0.04%

Trend analysis of Houlihan Lokey balance sheet accounts such as Total Stockholder Equity of 1.2 B or Other Liab of 43.5 M provides information on Houlihan Lokey's total assets, liabilities, and equity, which is the actual value of Houlihan Lokey to its prevalent stockholders. By breaking down trends over time using Houlihan Lokey balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Houlihan Lokey latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Houlihan Lokey is a good buy for the upcoming year.

Houlihan Lokey Inventory

1.28 Billion

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houlihan Lokey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.

About Houlihan Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Houlihan Lokey at a specified time, usually calculated after every quarter, six months, or one year. Houlihan Lokey Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Houlihan Lokey and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Houlihan currently owns. An asset can also be divided into two categories, current and non-current.

Houlihan Lokey Balance Sheet Chart

As of now, Houlihan Lokey's Non Currrent Assets Other are increasing as compared to previous years. The Houlihan Lokey's current Other Assets is estimated to increase to about 3.3 B, while Total Assets are projected to decrease to under 2.1 B.

Total Assets Total Current Liabilities Total Stockholder Equity Other Liab

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Total Assets

Total assets refers to the total amount of Houlihan Lokey assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Houlihan Lokey books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Houlihan Lokey balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Houlihan Lokey are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Houlihan Lokey's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Houlihan Lokey current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Houlihan Lokey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.As of now, Houlihan Lokey's Non Currrent Assets Other are increasing as compared to previous years. The Houlihan Lokey's current Other Assets is estimated to increase to about 3.3 B, while Total Assets are projected to decrease to under 2.1 B.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	1.4B	1.6B	1.8B	1.2B
Total Current Liabilities	1.2B	920.0M	33.1M	31.5M

Total Stockholder Equity Total Current Liabilities

Houlihan Lokey balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Long Term Investments
Total Assets		-0.83	0.45	0.99	0.88	0.76	0.85	0.87	-0.76	0.91	0.97	0.95	0.97	0.54	0.66	0.95	0.4	0.97	0.73	0.75	0.63	0.92	0.18	0.99	-0.83	0.01
Other Current Liab	-0.83		-0.27	-0.82	-0.73	-0.74	-0.82	-0.61	0.65	-0.85	-0.8	-0.8	-0.79	-0.67	-0.67	-0.8	-0.52	-0.79	-0.52	-0.58	-0.67	-0.88	-0.39	-0.81	0.53	0.13
Total Current Liabilities	0.45	-0.27		0.35	0.46	0.2	0.04	0.48	-0.68	0.2	0.5	0.57	0.28	-0.44	0.01	0.57	-0.19	0.41	0.0	0.25	-0.35	0.29	-0.15	0.52	-0.42	0.29
Total Stockholder Equity	0.99	-0.82	0.35		0.82	0.81	0.87	0.87	-0.7	0.91	0.94	0.91	0.98	0.59	0.64	0.92	0.49	0.95	0.71	0.7	0.66	0.92	0.22	0.95	-0.82	-0.07
Other Liab	0.88	-0.73	0.46	0.82		0.52	0.69	0.72	-0.77	0.76	0.86	0.9	0.84	0.43	0.63	0.9	0.12	0.88	0.81	0.79	0.54	0.79	0.21	0.92	-0.74	0.37
Net Tangible Assets	0.76	-0.74	0.2	0.81	0.52		0.78	0.69	-0.68	0.8	0.62	0.77	0.7	0.59	0.45	0.77	0.43	0.61	0.52	0.67	0.62	0.87	0.34	0.7	-0.74	-0.08
Property Plant And Equipment Net	0.85	-0.82	0.04	0.87	0.69	0.78		0.76	-0.5	0.97	0.8	0.75	0.87	0.83	0.71	0.75	0.42	0.85	0.73	0.77	0.89	0.93	0.14	0.81	-0.77	-0.22
Current Deferred Revenue	0.87	-0.61	0.48	0.87	0.72	0.69	0.76		-0.68	0.8	0.85	0.85	0.83	0.34	0.48	0.85	0.2	0.85	0.56	0.68	0.46	0.8	-0.05	0.84	-0.91	-0.07
Net Debt	-0.76	0.65	-0.68	-0.7	-0.77	-0.68	-0.5	-0.68		-0.63	-0.71	-0.91	-0.62	-0.18	-0.49	-0.91	0.01	-0.65	-0.52	-0.73	-0.28	-0.75	-0.21	-0.8	0.76	-0.36
Retained Earnings	0.91	-0.85	0.2	0.91	0.76	0.8	0.97	0.8	-0.63		0.89	0.82	0.9	0.76	0.79	0.83	0.43	0.9	0.71	0.8	0.83	0.96	0.18	0.88	-0.82	-0.17
Accounts Payable	0.97	-0.8	0.5	0.94	0.86	0.62	0.8	0.85	-0.71	0.89		0.89	0.94	0.48	0.72	0.89	0.39	0.99	0.65	0.67	0.57	0.85	0.09	0.97	-0.78	-0.07
Cash	0.95	-0.8	0.57	0.91	0.9	0.77	0.75	0.85	-0.91	0.82	0.89		0.87	0.41	0.58	1.0	0.2	0.87	0.69	0.79	0.5	0.9	0.18	0.96	-0.85	0.19
Non Current Assets Total	0.97	-0.79	0.28	0.98	0.84	0.7	0.87	0.83	-0.62	0.9	0.94	0.87		0.63	0.68	0.87	0.45	0.97	0.75	0.69	0.7	0.89	0.13	0.94	-0.78	-0.07
Non Currrent Assets Other	0.54	-0.67	-0.44	0.59	0.43	0.59	0.83	0.34	-0.18	0.76	0.48	0.41	0.63		0.74	0.41	0.51	0.54	0.65	0.56	0.98	0.7	0.26	0.48	-0.41	-0.29
Other Assets	0.66	-0.67	0.01	0.64	0.63	0.45	0.71	0.48	-0.49	0.79	0.72	0.58	0.68	0.74		0.58	0.36	0.71	0.61	0.63	0.77	0.71	0.14	0.66	-0.57	-0.15
Cash And Short Term Investments	0.95	-0.8	0.57	0.92	0.9	0.77	0.75	0.85	-0.91	0.83	0.89	1.0	0.87	0.41	0.58		0.2	0.87	0.69	0.79	0.51	0.9	0.18	0.96	-0.85	0.19
Net Receivables	0.4	-0.52	-0.19	0.49	0.12	0.43	0.42	0.2	0.01	0.43	0.39	0.2	0.45	0.51	0.36	0.2		0.39	0.08	-0.1	0.42	0.33	0.38	0.3	-0.02	-0.61
Good Will	0.97	-0.79	0.41	0.95	0.88	0.61	0.85	0.85	-0.65	0.9	0.99	0.87	0.97	0.54	0.71	0.87	0.39		0.72	0.7	0.63	0.86	0.1	0.96	-0.78	-0.06
Common Stock Total Equity	0.73	-0.52	0.0	0.71	0.81	0.52	0.73	0.56	-0.52	0.71	0.65	0.69	0.75	0.65	0.61	0.69	0.08	0.72		0.86	0.77	0.7	0.26	0.74	-0.7	0.35
Common Stock Shares Outstanding	0.75	-0.58	0.25	0.7	0.79	0.67	0.77	0.68	-0.73	0.8	0.67	0.79	0.69	0.56	0.63	0.79	-0.1	0.7	0.86		0.69	0.83	0.16	0.77	-0.88	0.36
Non Current Liabilities Total	0.63	-0.67	-0.35	0.66	0.54	0.62	0.89	0.46	-0.28	0.83	0.57	0.5	0.7	0.98	0.77	0.51	0.42	0.63	0.77	0.69		0.76	0.27	0.58	-0.55	-0.19
Inventory	0.92	-0.88	0.29	0.92	0.79	0.87	0.93	0.8	-0.75	0.96	0.85	0.9	0.89	0.7	0.71	0.9	0.33	0.86	0.7	0.83	0.76		0.18	0.9	-0.84	-0.04
Other Stockholder Equity	0.18	-0.39	-0.15	0.22	0.21	0.34	0.14	-0.05	-0.21	0.18	0.09	0.18	0.13	0.26	0.14	0.18	0.38	0.1	0.26	0.16	0.27	0.18		0.13	0.06	0.27
Total Liab	0.99	-0.81	0.52	0.95	0.92	0.7	0.81	0.84	-0.8	0.88	0.97	0.96	0.94	0.48	0.66	0.96	0.3	0.96	0.74	0.77	0.58	0.9	0.13		-0.83	0.09
Deferred Long Term Liab	-0.83	0.53	-0.42	-0.82	-0.74	-0.74	-0.77	-0.91	0.76	-0.82	-0.78	-0.85	-0.78	-0.41	-0.57	-0.85	-0.02	-0.78	-0.7	-0.88	-0.55	-0.84	0.06	-0.83		-0.14
Long Term Investments	0.01	0.13	0.29	-0.07	0.37	-0.08	-0.22	-0.07	-0.36	-0.17	-0.07	0.19	-0.07	-0.29	-0.15	0.19	-0.61	-0.06	0.35	0.36	-0.19	-0.04	0.27	0.09	-0.14

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Houlihan Lokey Account Relationship Matchups

Houlihan Lokey balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.7B	2.4B	2.9B	3.0B	3.2B	2.1B
Other Current Liab	390.9M	(67.5M)	(126.2M)	(113.4M)	(114.2M)	(108.5M)
Total Current Liabilities	501.0M	812.1M	1.2B	920.0M	33.1M	31.5M
Total Stockholder Equity	984.4M	1.4B	1.4B	1.6B	1.8B	1.2B
Other Liab	27.9M	55.1M	75.7M	60.7M	69.8M	43.5M
Net Tangible Assets	171.5M	517.3M	183.0M	322.1M	370.5M	389.0M
Property Plant And Equipment Net	177.6M	198.4M	224.1M	422.2M	480.7M	504.8M
Current Deferred Revenue	26.8M	27.9M	28.8M	40.7M	33.1M	20.6M
Net Debt	(221.5M)	(671.5M)	(636.1M)	(339.6M)	(306.4M)	(321.8M)
Retained Earnings	377.5M	600.1M	922.2M	1.0B	1.2B	1.2B
Accounts Payable	53.9M	67.5M	126.2M	113.4M	114.2M	72.0M
Cash	380.4M	846.9M	833.7M	714.4M	721.2M	465.4M
Non Current Assets Total	1.2B	1.4B	1.8B	1.9B	2.4B	1.3B
Non Currrent Assets Other	38.9M	50.7M	57.6M	83.6M	515.8M	541.6M
Other Assets	27.5M	62.4M	3.5B	105.3M	3.2B	3.3B
Cash And Short Term Investments	380.4M	846.9M	833.7M	714.4M	728.8M	466.1M
Net Receivables	125.0M	226.5M	248.8M	314.8M	457.4M	261.7M
Good Will	618.5M	671.1M	1.1B	1.1B	1.1B	763.8M
Common Stock Shares Outstanding	65.7M	68.7M	68.3M	67.6M	68.2M	72.2M
Liabilities And Stockholders Equity	1.7B	2.4B	2.9B	3.0B	3.2B	2.1B
Non Current Liabilities Total	191.6M	230.4M	273.3M	420.5M	1.3B	1.4B
Inventory	70.8M	524.0M	1.1B	1.1B	1.2B	1.3B
Other Stockholder Equity	272.5M	803.6M	564.8M	643.0M	739.9M	691.8M
Total Liab	692.6M	1.0B	1.4B	1.3B	1.3B	877.0M
Deferred Long Term Liab	664K	52K	789K	544K	489.6K	465.1K
Long Term Investments	30.1M	208.6M	109.1M	37.3M	30.4M	28.9M
Property Plant And Equipment Gross	177.6M	198.4M	285.6M	422.2M	549.0M	576.5M
Total Current Assets	505.8M	1.1B	1.1B	1.0B	721.2M	726.2M
Accumulated Other Comprehensive Income	(43.1M)	(20.2M)	(43.3M)	(62.8M)	(66.6M)	(63.3M)
Short Term Debt	29.5M	29.1M	34.7M	31.6M	759.2M	797.1M
Intangible Assets	194.4M	195.2M	247.3M	203.4M	197.4M	222.1M
Property Plant Equipment	177.6M	46.4M	52.2M	88.3M	101.6M	56.3M
Capital Surpluse	650.0M	803.6M	564.8M	643.0M	578.7M	553.0M
Short Long Term Debt Total	158.9M	175.3M	197.6M	374.9M	415.4M	436.2M
Long Term Debt	22.5M	818K	539K	22.1M	19.9M	17.6M
Retained Earnings Total Equity	377.5M	600.1M	922.2M	1.0B	1.2B	1.2B
Short Term Investments	135.4M	208.6M	109.1M	37.3M	7.6M	7.2M

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When determining whether Houlihan Lokey offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Houlihan Lokey's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Houlihan Lokey Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Houlihan Lokey Stock:

How To Invest In Houlihan

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Is Houlihan Stock a good investment?

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What is Houlihan Lokey's Net Worth?

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For more detail on how to invest in Houlihan Stock please use our How to Invest in Houlihan Lokey guide.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Houlihan Lokey. If investors know Houlihan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Houlihan Lokey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.384

Dividend Share

2.24

Earnings Share

4.89

Revenue Per Share

32.632

Quarterly Revenue Growth

0.231

The market value of Houlihan Lokey is measured differently than its book value, which is the value of Houlihan that is recorded on the company's balance sheet. Investors also form their own opinion of Houlihan Lokey's value that differs from its market value or its book value, called intrinsic value, which is Houlihan Lokey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Houlihan Lokey's market value can be influenced by many factors that don't directly affect Houlihan Lokey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Houlihan Lokey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Houlihan Lokey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Houlihan Lokey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Houlihan Historical Balance Sheet

Houlihan Lokey Inventory

1.28 Billion

About Houlihan Balance Sheet Analysis

Houlihan Lokey Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Houlihan Lokey balance sheet Correlations

Houlihan Lokey Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Houlihan Lokey balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Good Will	+ 0.99	Accounts Payable
Non Current Assets Total	+ 0.98	Total Stockholder Equity
Non Current Liabilities Total	+ 0.98	Non Currrent Assets Other

Cash And Short Term Investments	- 0.91	Net Debt
Cash	- 0.91	Net Debt
Deferred Long Term Liab	- 0.91	Current Deferred Revenue
Deferred Long Term Liab	- 0.88	Common Stock Shares Outstanding
Inventory	- 0.88	Other Current Liab
Deferred Long Term Liab	- 0.85	Cash And Short Term Investments