Houlihan Lokey Inc (HLI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.607.000 | 4.198.401 | 3.819.708 | 3.170.759 | 2.968.814 | 2.886.810 | 2.426.067 | 1.677.003 | 1.423.058 | 1.418.841 | 1.382.379 | 1.070.884 | 1.226.657 | 1.058.226 | 825.061 |
▸ Umlaufvermögen | 1.021.000 | 1.859.275 | 1.557.993 | 1.153.918 | 1.035.833 | 1.082.850 | 1.073.748 | 611.063 | 597.420 | 432.076 | 623.199 | 310.181 | 516.618 | 369.827 | 68.386 |
▹ Cash und kurzfristige Finanzanlagen | 797.000 | 1.359.725 | 1.138.335 | 728.801 | 720.693 | 942.840 | 1.055.469 | 485.675 | 411.004 | 416.042 | 492.686 | 166.169 | 88.662 | 109.420 | 68.386 |
▹ Inventar | - | - | - | - | 1.058.821 | - | 1.090.778 | 523.991 | 70.830 | 286.578 | 1.200 | 51.300 | 42.547 | 38.452 | - |
▹ Forderungen | 224.000 | 499.550 | 415.086 | 424.498 | 314.767 | 248.780 | 226.524 | 125.015 | 151.352 | 131.853 | 129.313 | 144.012 | 427.956 | 260.407 | - |
▹ Sonstiges Umlaufvermögen | - | - | 4.572 | 619 | -1.058.448 | -108.770 | -1.299.023 | -523.618 | -35.766 | -402.397 | - | -51.300 | -42.547 | -38.452 | - |
▸ Anlagevermögen | 2.586.000 | 2.339.126 | 2.261.715 | 2.016.841 | 1.932.981 | 1.803.960 | 1.352.319 | 1.065.940 | 825.638 | 986.765 | 759.180 | 760.703 | 710.039 | 688.399 | 756.675 |
▹ Sachanlagen | 555.000 | 142.876 | 512.019 | 480.725 | 422.222 | 224.118 | 198.401 | 177.612 | 31.034 | 32.146 | 30.416 | 21.701 | 16.489 | 15.967 | 18.006 |
▹ Langfristige Finanzanlagen | 41.000 | 43.517 | 28.296 | 30.439 | 37.309 | 109.143 | 208.618 | 30.087 | 125.258 | 209.319 | - | - | 12.666 | 14.253 | - |
▹ Sonstiges Anlagevermögen | 1.990.000 | 2.152.733 | 1.721.400 | 1.505.677 | 1.473.450 | 1.470.699 | 945.300 | 858.241 | 669.346 | 745.300 | 728.764 | 739.002 | 680.884 | 658.179 | 738.669 |
Fremdkapital | 1.352.000 | 1.856.024 | 1.644.831 | 1.334.009 | 1.355.517 | 1.443.105 | 1.042.506 | 692.621 | 531.729 | 566.028 | 651.924 | 417.329 | 403.960 | 346.288 | 195.826 |
▸ Kurzfristige Verbindlichkeiten | 711.000 | 1.212.537 | 1.128.458 | 873.341 | 919.993 | 1.169.813 | 812.074 | 501.039 | 525.926 | 432.260 | 386.774 | 294.005 | 351.299 | 290.771 | 195.826 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 654 | 989 | 15.000 | 76.620 | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 122.000 | 135.944 | 137.228 | 114.171 | 113.421 | 126.190 | 67.468 | 53.883 | 55.048 | 40.772 | 41.655 | 34.400 | 37.190 | 35.560 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 589.000 | 1.076.593 | 991.230 | 759.170 | 806.572 | 1.043.623 | 744.606 | 447.156 | 470.224 | 390.499 | 330.119 | 182.985 | 314.109 | 255.211 | 195.826 |
▸ Langfristige Verbindlichkeiten | 641.000 | 643.487 | 516.373 | 460.668 | 435.524 | 273.292 | 230.432 | 191.582 | 5.803 | 133.768 | 265.150 | 123.324 | 52.661 | 55.517 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | 14.500 | 25.800 | 22.100 | 539 | 818 | 22.476 | 8.657 | 11.861 | 32.562 | 76.620 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 641.000 | 643.487 | 501.873 | 434.868 | 413.424 | 272.753 | 229.614 | 169.106 | -2.854 | 121.907 | 232.588 | 46.704 | 52.661 | 55.517 | - |
Finanzverschuldung gesamt | 493.000 | 492.108 | 438.185 | 415.412 | 374.869 | 197.630 | 175.334 | 158.894 | 36.469 | 21.828 | 47.562 | 153.240 | - | - | - |
Eigenkapital | 2.255.000 | 2.342.377 | 2.174.877 | 1.836.750 | 1.613.297 | 1.443.705 | 1.383.561 | 984.382 | 891.329 | 852.813 | 730.455 | 653.555 | 822.697 | 711.938 | 629.235 |
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