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Houlihan Lokey, Inc. (2HL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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122.35-1.15 (-0.93%)
As of 08:15AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
721,235
714,439
833,697
846,851
-
Other short-term investments
7,566
6,254
-
-
105,302
Total cash
728,801
720,693
833,697
846,851
-
Net receivables
199,630
182,029
144,029
108,409
-
Total current assets
1,153,918
1,035,833
1,082,850
1,073,748
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
549,034
490,216
285,584
252,708
-
Accumulated depreciation
-68,309
-67,994
-61,466
-54,307
-
Net property, plant and equipment
480,725
422,222
224,118
198,401
-
Equity and other investments
30,439
31,055
109,143
208,618
-
Goodwill
1,127,497
1,087,784
1,070,442
671,065
-
Intangible assets
197,439
203,370
247,333
195,156
-
Other long-term assets
90,677
83,609
57,646
50,747
-
Total non-current assets
2,016,841
1,932,981
1,803,960
1,352,319
-
Total assets
3,170,759
2,968,814
2,886,810
2,426,067
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
114,171
113,421
126,190
67,468
-
Taxes payable
-
0
61,266
68,339
0
Accrued liabilities
726,031
765,877
953,604
648,399
-
Deferred revenues
33,139
40,695
28,753
27,868
-
Total current liabilities
873,341
919,993
1,169,813
812,074
-
Non-current liabilities
Long-term debt
-
-
539
818
4,676
Deferred tax liabilities
7,505
544
789
52
-
Deferred revenues
-
-
-
-
26,780
Other long-term liabilities
37,751
60,111
74,873
55,046
-
Total non-current liabilities
460,668
435,524
273,292
230,432
-
Total liabilities
1,334,009
1,355,517
1,443,105
1,042,506
-
Stockholders' equity
Common stock
69
69
68
68
-
Retained earnings
1,163,419
1,033,072
922,223
600,096
-
Accumulated other comprehensive income
-66,608
-62,814
-43,347
-20,176
-
Total stockholders' equity
1,836,750
1,613,297
1,443,705
1,383,561
-
Total liabilities and stockholders' equity
3,170,759
2,968,814
2,886,810
2,426,067
-