Houlihan Historical Balance Sheet

HLI Stock  USD 134.33  1.88  1.38%   
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.
 
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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 tightly coupled 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

Houlihan Lokey Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Houlihan Lokey uses and utilizes its capital. It also shows what exactly a company owns and owes.
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 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.

Accounts Payable

An accounting item on the balance sheet that represents Houlihan Lokey obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Houlihan Lokey are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.
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 tightly coupled 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 Equity1.4B1.6B1.8B1.2B
Total Current Liabilities1.2B920.0M726.0M641.0M

Houlihan Lokey balance sheet Correlations

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0.760.130.670.810.520.780.69-0.680.80.620.770.70.590.450.770.180.610.520.670.620.870.750.7-0.74-0.08
0.85-0.050.690.870.690.780.76-0.50.970.80.750.870.830.710.750.020.850.730.770.880.930.460.81-0.77-0.22
0.870.410.830.870.720.690.76-0.680.80.850.850.830.340.480.85-0.030.850.560.680.460.80.280.84-0.91-0.07
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0.910.110.820.910.760.80.970.8-0.630.890.820.90.760.790.820.070.90.710.80.820.960.380.88-0.82-0.17
0.970.420.930.940.860.620.80.85-0.710.890.890.940.480.720.890.120.990.650.670.560.850.10.97-0.78-0.07
0.950.510.940.910.90.770.750.85-0.910.820.890.870.410.581.0-0.030.870.690.790.50.90.40.96-0.850.19
0.970.20.830.980.840.70.870.83-0.620.90.940.870.630.680.870.060.970.750.690.690.890.320.94-0.78-0.07
0.54-0.520.310.590.430.590.830.34-0.180.760.480.410.630.740.41-0.010.540.650.560.980.70.520.48-0.41-0.29
0.66-0.050.640.640.630.450.710.48-0.490.790.720.580.680.740.58-0.050.710.610.630.770.710.120.66-0.57-0.15
0.950.510.940.910.90.770.750.85-0.910.820.891.00.870.410.58-0.030.870.690.790.50.90.40.96-0.850.19
0.090.110.070.15-0.170.180.02-0.030.10.070.12-0.030.06-0.01-0.05-0.030.07-0.4-0.42-0.110.01-0.10.030.24-0.57
0.970.330.890.950.880.610.850.85-0.650.90.990.870.970.540.710.870.070.720.70.630.860.150.96-0.78-0.06
0.73-0.060.570.710.810.520.730.56-0.520.710.650.690.750.650.610.69-0.40.720.860.770.70.50.74-0.70.35
0.750.190.740.70.790.670.770.68-0.730.80.670.790.690.560.630.79-0.420.70.860.690.830.490.77-0.880.36
0.62-0.430.40.660.540.620.880.46-0.280.820.560.50.690.980.770.5-0.110.630.770.690.750.530.58-0.55-0.19
0.920.210.850.920.790.870.930.8-0.750.960.850.90.890.70.710.90.010.860.70.830.750.490.9-0.84-0.04
0.34-0.290.140.410.260.750.460.28-0.350.380.10.40.320.520.120.4-0.10.150.50.490.530.490.26-0.410.2
0.990.450.950.950.920.70.810.84-0.80.880.970.960.940.480.660.960.030.960.740.770.580.90.26-0.830.09
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0.010.330.12-0.070.37-0.08-0.22-0.07-0.36-0.17-0.070.19-0.07-0.29-0.150.19-0.57-0.060.350.36-0.19-0.040.20.09-0.14
Click cells to compare fundamentals

Houlihan Lokey Account Relationship Matchups

Houlihan Lokey balance sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B2.4B2.9B3.0B3.2B2.1B
Other Current Liab390.9M687.6M980.2M734.3M(33.1M)(31.5M)
Total Current Liabilities501.0M812.1M1.2B920.0M726.0M641.0M
Total Stockholder Equity984.4M1.4B1.4B1.6B1.8B1.2B
Other Liab27.9M55.1M75.7M60.7M69.8M43.5M
Net Tangible Assets171.5M517.3M183.0M322.1M370.5M389.0M
Property Plant And Equipment Net177.6M198.4M224.1M422.2M480.7M504.8M
Current Deferred Revenue26.8M27.9M28.8M40.7M33.1M20.6M
Net Debt(221.5M)(671.5M)(636.1M)(339.6M)(306.4M)(321.8M)
Retained Earnings377.5M600.1M922.2M1.0B1.2B1.2B
Accounts Payable53.9M67.5M126.2M113.4M114.2M72.0M
Cash380.4M846.9M833.7M714.4M721.9M465.4M
Non Current Assets Total1.2B1.4B1.8B1.9B2.4B1.3B
Non Currrent Assets Other38.9M50.7M57.6M83.6M515.8M541.6M
Other Assets27.5M62.4M3.5B105.3M3.2B3.3B
Cash And Short Term Investments380.4M846.9M833.7M714.4M721.9M465.4M
Net Receivables125.0M226.5M248.8M314.8M232.5M174.0M
Good Will618.5M671.1M1.1B1.1B1.1B763.8M
Common Stock Shares Outstanding65.7M68.7M68.3M67.6M68.2M72.2M
Liabilities And Stockholders Equity1.7B2.4B2.9B3.0B3.2B2.1B
Non Current Liabilities Total191.6M230.4M273.3M420.5M1.3B1.4B
Inventory70.8M524.0M1.1B1.1B1.2B1.3B
Other Stockholder Equity650.0M803.6M564.8M643.0M739.9M729.6M
Total Liab692.6M1.0B1.4B1.3B1.3B877.0M
Deferred Long Term Liab664K52K789K544K489.6K465.1K
Long Term Investments30.1M208.6M109.1M37.3M30.4M28.9M
Property Plant And Equipment Gross177.6M198.4M285.6M422.2M549.0M576.5M
Total Current Assets505.8M1.1B1.1B1.0B721.2M726.2M
Accumulated Other Comprehensive Income(43.1M)(20.2M)(43.3M)(62.8M)(66.6M)(63.3M)
Short Term Debt29.5M29.1M34.7M31.6M36.4M28.2M
Intangible Assets194.4M195.2M247.3M203.4M197.4M222.1M
Property Plant Equipment177.6M46.4M52.2M88.3M101.6M56.3M
Capital Surpluse650.0M803.6M564.8M643.0M578.7M553.0M
Short Long Term Debt Total158.9M175.3M197.6M374.9M415.4M436.2M
Long Term Debt22.5M818K539K22.1M19.9M17.6M
Retained Earnings Total Equity377.5M600.1M922.2M1.0B1.2B1.2B
Short Term Investments135.4M208.6M109.1M37.3M38.0M36.1M

Currently Active Assets on Macroaxis

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:
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 tightly coupled 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.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Houlihan Lokey's price analysis, check to measure Houlihan Lokey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Houlihan Lokey is operating at the current time. Most of Houlihan Lokey's value examination focuses on studying past and present price action to predict the probability of Houlihan Lokey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Houlihan Lokey's price. Additionally, you may evaluate how the addition of Houlihan Lokey to your portfolios can decrease your overall portfolio volatility.
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Is Houlihan Lokey's industry 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
0.347
Dividend Share
2.2
Earnings Share
4.11
Revenue Per Share
29.755
Quarterly Revenue Growth
0.17
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.