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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Fee revenue
592
681
694
Employee compensation and benefits
415
475
462
Travel, meals, and entertainment
15
18
21
Rent
22
24
26
Depreciation and amortization
6
6
7
Information technology and communications
12
14
16
Professional fees
3
6
21
Other operating expenses
13
8
12
Provision for bad debts
2
2
3
Total operating expenses
490
552
567
Operating Income
103
129
126
Other income (expense), net
2
3
-1
Income before provision for income taxes
105
132
126
Provision for income taxes
44
52
56
Net income
61
80
70
Net income attributable to noncontrolling interests
0
0
0
Net income attributable to Houlihan Lokey, Inc.
61
80
70
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
89
166
Accounts receivable, net of allowance for doubtful accounts
n/a
57
58
Unbilled work in process
n/a
43
51
Income taxes receivable
n/a
0
7
INVESTMENTS IN UNCONSOLIDATED ENTITIES
n/a
13
0
Receivable from affiliates
n/a
328
27
Property and equipment – at cost, net of accumulated depreciation
n/a
16
22
Goodwill and other intangibles
n/a
653
717
Other assets
n/a
31
22
Total assets
n/a
1,230
1,071
Liabilities and owners' equity
Accrued salaries and bonuses
n/a
301 301285000
254 254058000
Accounts payable and accrued expenses
n/a
37 37190000
34 34400000
Deferred income
n/a
3 3064000
6 5547000
Income taxes payable
n/a
10 9760000
0 0
Deferred income taxes
n/a
41 41453000
37 37288000
Loan payable to affiliate
n/a
0 0
45 45000000
Loans payable to former shareholders
n/a
0 0
17 16738000
Loan payable to non-affiliate
n/a
0 0
15 14882000
Other liabilities
n/a
11 11208000
9 9416000
Total liabilities
n/a
404 403960000
417 417329000
Redeemable noncontrolling interest
n/a
1 1382000
2 2395000
Commitments and contingencies (Note 13)
n/a
0 0
0 0
Common stock
n/a
0 59000
0 0
Additional paid-in capital
n/a
670 670182000
637 637332000
Retained earnings
n/a
171 170929000
29 28623000
Accumulated other comprehensive loss
n/a
-11 -11338000
-15 -14613000
Stock subscription receivable
n/a
-7 -7135000
0 -247000
Total equity attributable to Houlihan Lokey, Inc.
n/a
823 822697000
651 651160000
Noncontrolling Interest
n/a
2 1809000
0 0
Total stockholders' equity
n/a
825 824506000
651 651160000
Total liabilities and stockholders' equity
n/a
1,230 1229848000
1,071 1070884000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Net income
61
80
70
Deferred tax benefit
-7
-7
-4
Provision for bad debts
2
2
3
Depreciation and amortization
6
6
7
Compensation expense – restricted share grants (note 10)
22
23
35
Accounts receivable
-20
-9
-1
Unbilled work in process
-4
-4
-8
Other assets
-2
-1
-1
Accrued salaries and bonuses
51
52
-56
Accounts payable and accrued expenses
5
3
-14
Deferred income
2
-2
2
Income taxes payable
49
54
-19
Net cash provided by operating activities
165
197
14
Acquisition of business, net of cash acquired (note 6)
-9
-5
-37
Investments in other assets
-5
-9
0
Changes in receivables from affiliates
-106
-193
226
Purchase of property and equipment, net
-2
-5
-9
Net cash provided by (used in) investing activities
-122
-213
180
Dividends paid
-1
-2
-114
Earnouts paid
0
-1
-1
Stock subscriptions receivable issued
-3
0
0
Stock subscriptions receivable redeemed
1
1
3
Loans payable to former shareholders redeemed
0
0
-3
Other financing activities
0
0
0
Net cash used in financing activities
-3
-2
-116
Effects of exchange rate changes on cash and cash equivalents
1
-2
0
Increase (decrease) in cash and cash equivalents
41
-21
78
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,