Houlihan Lokey, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $1.07B
Liabilities Breakdown FY2016
Total Liabilities: $417.3M
Asset Breakdown
Total Assets: $1.07B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $166.2M | 15.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $21.7M | 2.0% |
| Goodwill | $518.7M | 48.4% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $364.3M | 34.0% |
Liabilities Breakdown
Total Liabilities: $417.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $76.6M | 18.4% |
| Other Liabilities | $340.7M | 81.6% |