Houlihan Lokey Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2,969M
1,030M
714M
714M
37M
315M
1,059M
-1,058M
1,939M
88M
37M
1,341M
920M
113M
32M
41M
421M
22M
45M
1,628M
110M
1,628M
375M
-340M
2,887M
1,083M
834M
834M
109M
249M
0M
0M
1,804M
52M
109M
1,443M
1,170M
126M
35M
29M
273M
1M
301M
1,444M
-87M
1,444M
198M
-636M
2,426M
1,074M
847M
847M
209M
227M
1,091M
-1,090M
1,352M
46M
209M
1,043M
812M
67M
29M
28M
230M
1M
258M
1,384M
262M
1,384M
175M
-672M
1,677M
506M
380M
380M
135M
125M
524M
-524M
1,171M
178M
30M
693M
501M
54M
29M
27M
192M
22M
32M
984M
110M
989M
159M
-221M
1,423M
597M
286M
286M
125M
151M
71M
89M
826M
31M
125M
532M
526M
55M
-28M
28M
9M
9M
52M
891M
0M
900M
9M
-277M
1,419M
432M
207M
207M
209M
132M
287M
-193M
987M
32M
209M
566M
432M
41M
10M
4M
134M
12M
100M
853M
0M
865M
12M
-195M
1,382M
623M
300M
300M
192M
129M
1M
192M
759M
30M
0M
652M
387M
42M
5M
4M
265M
33M
205M
727M
0M
0M
33M
-268M
1,071M
310M
166M
0M
0M
144M
51M
0M
761M
22M
0M
417M
294M
34M
77M
6M
123M
77M
26M
651M
0M
0M
77M
-90M
1,230M
517M
89M
0M
0M
428M
43M
0M
713M
16M
13M
404M
351M
37M
10M
3M
53M
0M
0M
823M
0M
0M
0M
-89M
1,061M
370M
109M
0M
0M
260M
38M
0M
691M
16M
14M
346M
291M
36M
2M
5M
56M
0M
0M
712M
0M
0M
0M
-109M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
2,959M
921M
561M
0M
5M
360M
946M
-945M
2,038M
0M
30M
1,190M
716M
100M
5M
41M
473M
0M
50M
1,769M
205M
1,769M
420M
-135M
2,782M
803M
494M
494M
31M
309M
829M
-829M
1,979M
483M
31M
1,135M
685M
95M
13M
37M
450M
0M
31M
1,646M
118M
1,646M
419M
-75M
2,707M
715M
456M
456M
34M
258M
739M
-738M
1,992M
480M
34M
1,092M
604M
91M
26M
39M
488M
0M
58M
1,615M
111M
1,615M
429M
-27M
2,969M
1,030M
714M
714M
6M
315M
1,059M
-1,058M
1,939M
88M
37M
1,341M
920M
113M
32M
41M
421M
0M
45M
1,628M
110M
1,628M
375M
-340M
2,672M
850M
549M
549M
37M
300M
0M
0M
1,822M
331M
37M
1,131M
799M
120M
4M
41M
332M
0M
47M
1,541M
51M
1,541M
284M
-265M
2,510M
795M
504M
504M
36M
291M
36M
-35M
1,715M
230M
36M
1,064M
823M
98M
189M
35M
240M
1M
50M
1,447M
-28M
1,447M
189M
-314M
2,436M
730M
489M
489M
36M
241M
36M
-35M
1,706M
219M
36M
1,018M
776M
99M
188M
36M
242M
1M
53M
1,418M
-46M
1,418M
189M
-300M
2,887M
1,083M
834M
834M
109M
249M
0M
0M
1,804M
52M
109M
1,443M
1,170M
126M
197M
29M
273M
1M
301M
1,444M
-87M
1,444M
198M
-636M
3,046M
1,341M
1,059M
1,059M
40M
282M
0M
0M
1,704M
214M
40M
1,516M
1,194M
123M
375M
27M
322M
1M
348M
1,529M
147M
1,530M
188M
-871M
2,357M
1,166M
923M
923M
40M
243M
40M
-40M
1,190M
187M
40M
919M
689M
60M
164M
27M
230M
1M
65M
1,438M
477M
1,438M
165M
-758M
2,149M
961M
782M
782M
48M
179M
0M
0M
1,188M
192M
48M
764M
550M
70M
59M
30M
215M
1M
45M
1,385M
411M
1,385M
169M
-613M
2,426M
1,074M
847M
0M
209M
227M
0M
0M
1,352M
46M
209M
1,043M
812M
67M
68M
28M
230M
1M
258M
1,384M
262M
1,384M
175M
-672M
2,120M
766M
634M
0M
204M
132M
0M
0M
1,354M
46M
235M
766M
548M
55M
20M
37M
217M
1M
254M
1,354M
422M
1,355M
170M
-464M
1,836M
553M
422M
0M
148M
131M
0M
0M
1,282M
44M
30M
585M
360M
42M
0M
30M
224M
4M
247M
1,251M
341M
1,255M
175M
-247M
1,699M
523M
422M
0M
94M
100M
0M
0M
1,176M
195M
29M
489M
288M
37M
0M
29M
201M
5M
21M
1,210M
329M
1,214M
178M
-245M
1,677M
506M
380M
0M
135M
125M
0M
0M
1,171M
178M
30M
693M
501M
54M
0M
27M
192M
5M
32M
984M
110M
989M
159M
-221M
1,539M
407M
277M
0M
91M
130M
0M
0M
1,131M
171M
27M
592M
399M
45M
4M
28M
193M
5M
36M
947M
0M
0M
155M
-122M
1,448M
352M
220M
0M
85M
131M
0M
0M
1,096M
173M
28M
556M
368M
41M
0M
30M
188M
8M
25M
892M
0M
0M
160M
-60M
1,393M
358M
212M
0M
6M
140M
6M
0M
1,035M
168M
27M
500M
307M
41M
3M
29M
193M
17M
22M
893M
0M
0M
165M
-47M
1,423M
597M
286M
0M
125M
151M
71M
89M
826M
31M
125M
532M
526M
55M
1M
0M
9M
7M
52M
891M
0M
0M
9M
-277M
1,260M
360M
256M
0M
41M
103M
31M
0M
900M
31M
41M
410M
368M
45M
3M
29M
41M
7M
54M
851M
0M
0M
9M
-247M
1,220M
334M
228M
0M
27M
106M
32M
0M
887M
32M
27M
392M
349M
41M
8M
31M
43M
9M
55M
828M
0M
0M
12M
-216M
1,147M
271M
144M
0M
16M
126M
33M
0M
876M
32M
16M
328M
279M
41M
17M
31M
49M
9M
55M
819M
0M
0M
12M
-132M
1,419M
432M
207M
0M
209M
132M
287M
-193M
987M
32M
209M
566M
432M
41M
10M
4M
134M
9M
103M
853M
0M
0M
12M
-195M
1,198M
292M
197M
0M
133M
95M
42M
11M
906M
32M
133M
369M
322M
37M
0M
4M
47M
9M
13M
824M
0M
0M
12M
-185M
1,169M
333M
245M
0M
61M
88M
35M
13M
835M
33M
61M
379M
322M
40M
1M
5M
57M
12M
13M
786M
0M
0M
16M
-229M
1,080M
293M
183M
0M
19M
110M
36M
10M
787M
32M
19M
316M
255M
39M
7M
9M
60M
12M
14M
761M
0M
0M
18M
-166M
1,382M
623M
300M
0M
192M
129M
1M
192M
759M
30M
0M
652M
387M
42M
5M
4M
265M
12M
210M
727M
0M
0M
33M
-268M
1,093M
337M
254M
0M
0M
83M
42M
0M
757M
30M
0M
371M
287M
40M
7M
7M
84M
15M
14M
719M
0M
0M
44M
-210M
1,008M
250M
156M
0M
0M
94M
36M
0M
758M
28M
0M
312M
220M
32M
0M
8M
92M
15M
15M
694M
0M
0M
51M
-105M
986M
223M
106M
0M
0M
117M
50M
0M
764M
28M
0M
307M
170M
30M
0M
5M
137M
40M
24M
677M
0M
0M
94M
-12M
1,071M
310M
166M
0M
0M
144M
51M
0M
761M
22M
0M
417M
294M
34M
77M
6M
123M
15M
26M
651M
0M
0M
77M
-90M
1,026M
270M
132M
0M
0M
138M
68M
0M
757M
18M
4M
389M
262M
36M
25M
5M
127M
15M
27M
635M
0M
0M
78M
-54M
981M
254M
98M
0M
0M
156M
45M
0M
727M
17M
2M
366M
255M
40M
26M
3M
111M
45M
27M
613M
0M
0M
62M
-36M
1,109M
377M
98M
0M
0M
280M
30M
0M
732M
16M
0M
262M
204M
35M
16M
4M
58M
0M
0M
843M
0M
0M
0M
-98M
1,230M
517M
89M
0M
0M
428M
43M
0M
713M
16M
13M
404M
351M
37M
10M
3M
53M
0M
0M
823M
0M
0M
0M
-89M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
968M
0M
0M
0M
0M
0M
29M
0M
0M
16M
0M
220M
0M
26M
0M
0M
0M
0M
0M
745M
0M
0M
0M
0M
1,061M
0M
0M
0M
0M
260M
38M
0M
0M
16M
14M
346M
0M
36M
0M
0M
0M
0M
0M
712M
0M
0M
0M
0M