Hamilton Lane Inc (HLNE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.785.911 | 1.753.589 | 1.483.741 | 1.120.395 | 981.795 | 904.338 | 784.447 | 473.529 | 360.591 | 293.795 | 240.617 | 196.636 | 201.500 | - |
▸ Umlaufvermögen | 584.098 | 561.342 | 492.490 | 247.133 | 182.723 | 412.812 | 404.220 | 93.187 | 79.252 | 69.844 | 52.154 | 86.617 | 89.137 | - |
▹ Cash und kurzfristige Finanzanlagen | 337.018 | 363.896 | 277.273 | 114.634 | 111.748 | 575.963 | 87.336 | 50.124 | 49.357 | 49.383 | 34.135 | 70.382 | 68.809 | - |
▹ Inventar | - | - | - | 10.215 | 185.499 | 0,001 | 0,001 | 0,001 | 0,001 | 0,001 | -193,998 | -224,999 | - | - |
▹ Forderungen | 228.014 | 175.655 | 197.628 | 116.441 | 56.354 | 53.741 | 31.697 | 32.989 | 22.948 | 18.160 | 15.426 | 14.680 | 18.822 | - |
▹ Sonstiges Umlaufvermögen | 19.066 | 21.791 | 17.589 | 5.843 | -170.878 | -216.892,001 | 285.186,999 | 10.073,999 | 6.946,999 | 2.300,999 | 2.786,998 | 1.779,999 | 1.506 | - |
▸ Anlagevermögen | 1.201.813 | 1.192.247 | 991.251 | 873.262 | 799.072 | 491.526 | 380.227 | 380.342 | 281.339 | 223.951 | 188.463 | 110.019 | 112.363 | - |
▹ Sachanlagen | 108.695 | 96.422 | 98.999 | 95.438 | 90.752 | 94.478 | 87.692 | 16.979 | 8.108 | 4.782 | 4.063 | 4.612 | 5.678 | - |
▹ Langfristige Finanzanlagen | 1.479.814 | 1.300.521 | 761.054 | 632.272 | 530.921 | 513.825 | 368.836 | 207.747 | 154.491 | 137.253 | 120.147 | 102.749 | 103.360 | - |
▹ Sonstiges Anlagevermögen | -386.696 | -204.696 | 131.198 | 145.552 | 177.399 | -116.777 | -76.301 | 155.616 | 118.740 | 81.916 | 64.253 | 2.658 | 3.325 | - |
Fremdkapital | 846.626 | 838.357 | 766.460 | 595.242 | 566.351 | 557.460 | 546.318 | 236.128 | 190.869 | 157.721 | 153.990 | 308.574 | 127.810 | - |
▸ Kurzfristige Verbindlichkeiten | 144.277 | 346.231 | 293.160 | 247.370 | 210.033 | 223.429 | 225.015 | 114.780 | 95.009 | 51.563 | 14.485 | 10.027 | 9.078 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 84.162 | 84.310 | 243.317 | 107.719 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 5.203 | 5.659 | 5.469 | 4.505 | 4.559 | 2.827 | 2.173 | 1.968 | 2.619 | 1.700 | 1.366 | 641 | 1.667 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 139.074 | 340.572 | 287.691 | 242.865 | 205.474 | 220.602 | 222.842 | 112.812 | 92.390 | -34.299 | -71.191 | -233.931 | -100.308 | - |
▸ Langfristige Verbindlichkeiten | 702.349 | 492.126 | 473.300 | 347.872 | 356.318 | 334.031 | 321.303 | 121.348 | 95.860 | 106.158 | 139.505 | 298.547 | 118.732 | - |
▹ Langfristige Finanzverbindlichkeiten | 274.199 | 278.420 | 290.303 | 196.159 | 213.533 | 171.326 | 163.175 | 74.524 | 70.954 | 84.162 | 84.310 | 243.317 | 107.719 | - |
▹ Sonstige langfristige Verbindlichkeiten | 428.150 | 213.706 | 182.997 | 151.713 | 142.785 | 162.705 | 158.128 | 46.824 | 24.906 | 21.996 | 55.195 | 55.230 | 11.013 | - |
Finanzverschuldung gesamt | 364.790 | 356.479 | 368.320 | 275.192 | 292.350 | 253.570 | 238.456 | 84.708 | 74.658 | 168.324 | 168.620 | 486.634 | 215.438 | - |
Eigenkapital | 939.285 | 915.232 | 717.281 | 525.153 | 415.444 | 346.878 | 238.129 | 237.401 | 169.722 | 136.074 | 86.627 | -111.938 | 73.690 | - |
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