Houlihan Lokey, Inc. Liquidation Value Calculator
Houlihan Lokey, Inc.
Current Price: N/A
Loading calculator data...
Advanced: All 111 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.06B | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.06B | USD | ||
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$4.82M | USD | ||
| liabilities_total | ||||
| Liabilities total | $1.64B | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$497.13M | USD | ||
| short_term_investments | ||||
| Marketable Securities total MarketableSecurities |
$127.60M | USD | ||
Unmapped Tags (102)
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $107.66M | USD | ||
| Accounts Receivable Net AccountsReceivableNet | $210.88M | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $98.67M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $734.49M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $25.76M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $13.37M | USD | ||
| Assets Assets | $3.94B | USD | ||
| Cash Acquired From Acquisition CashAcquiredFromAcquisition | $0 | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Dividends Common Stock DividendsCommonStock | $131.92M | USD | ||
| Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent | $17.05M | USD | ||
| Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent | $881.13M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $127.30M | USD | ||
| Goodwill Goodwill | $1.29B | USD | ||
| Goodwill Period Increase Decrease GoodwillPeriodIncreaseDecrease | $8.21M | USD | ||
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | $43.44M | USD | ||
| Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | $43.21M | USD | ||
| Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | $127.03M | USD | ||
| Held To Maturity Securities Debt Maturities Within One Year Fair Value HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | $84.14M | USD | ||
| Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | $83.82M | USD | ||
| Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill | $1.49B | USD | ||
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $127.60M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $3.94B | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $415.13M | USD | ||
| Other Assets OtherAssets | $260.16M | USD | ||
| Other Finite Lived Intangible Assets Gross OtherFiniteLivedIntangibleAssetsGross | $134.68M | USD | ||
| Other Intangible Assets Net OtherIntangibleAssetsNet | $199.60M | USD | ||
| Other Liabilities OtherLiabilities | $157.06M | USD | ||
| Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement | $-3.15M | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $240.10M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $141.43M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.59B | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.29B | USD | ||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $8.70M | USD | ||
| Trading Securities Debt TradingSecuritiesDebt | $127.60M | USD | ||
| Trading Securities Debt Amortized Cost TradingSecuritiesDebtAmortizedCost | $127.04M | USD | ||
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $149.78M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $85.72M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $34.59M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $23.01M | USD | ||
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $349.40M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-35.69M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-39.92M | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $0 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-5.11M | USD | ||
| Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities | $-53.67M | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $22.68M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-400.16M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $51.78M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $411.10M | USD | ||
| Payments For Repurchase Of Equity PaymentsForRepurchaseOfEquity | $125.43M | USD | ||
| Payments Of Dividends PaymentsOfDividends | $134.88M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $139.85M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $725,000 | USD | ||
| Payments To Acquire Investments PaymentsToAcquireInvestments | $180.03M | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $16.06M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $0 | USD | ||
| Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments | $248.59M | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | $6,235 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | $62,818 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | $296,055 | shares | ||
| Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue | $125.41M | USD | ||
| Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | $280.12M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-29.47M | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $359.67M | USD | ||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $33.81M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $34.48M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $5 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $5 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Gross Profit GrossProfit | $641.30M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $427.75M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $141.20M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $101.89M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $1.22B | USD | ||
| Net Income Loss NetIncomeLoss | $325.86M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $25.88M | USD | ||
| Operating Expenses OperatingExpenses | $1.58B | USD | ||
| Operating Income Loss OperatingIncomeLoss | $401.87M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $55.50M | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $26.30M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $33.81M | USD | ||
| Other Cost And Expense Operating OtherCostAndExpenseOperating | $54.91M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.98B | USD | ||
| Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax | $1.98B | USD | ||
| Travel And Entertainment Expense TravelAndEntertainmentExpense | $53.89M | USD | ||
| Weighted Average Number Of Shares Restricted Stock WeightedAverageNumberOfSharesRestrictedStock | $2.08M | shares | ||
| Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts | $55.76M | USD | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | $17.89M | USD | ||
| Communications And Information Technology CommunicationsAndInformationTechnology | $54.87M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $43.11M | USD | ||
| Conversion Of Stock Amount Converted1 ConversionOfStockAmountConverted1 | $0 | USD | ||
| Depreciation Depreciation | $21.22M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $34.59M | USD | ||
| Indefinite Lived Trade Names IndefiniteLivedTradeNames | $192.21M | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $3 | segment | ||
| Number Of Reportable Segments NumberOfReportableSegments | $3 | segment | ||
| Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities | $0 | USD | ||
| Professional Fees ProfessionalFees | $33.73M | USD | ||
| Profit Loss ProfitLoss | $325.86M | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $11.63M | USD | ||
| HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | $127.59M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.