HOULIHAN LOKEY, INC.: 10-Q filed 2017-02-06

Name: HOULIHAN LOKEY, INC.: 10-Q filed 2017-02-06
Creator: HOULIHAN LOKEY, INC.

What HOULIHAN LOKEY, INC. reported in its quarterly report filed 2017-02-06 (fiscal Q3 2017): 36 published measures, 106 facts as tagged in accession 0001302215-17-000004.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-06
Fiscal period: fiscal Q3 2017
Accession: 0001302215-17-000004 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HOULIHAN LOKEY, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-12-31	1,093,454,000	USD
At 2016-03-31	1,070,884,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-12-31	371,119,000	USD
At 2016-03-31	417,329,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2016-12-31	253,605,000	USD
At 2016-03-31	166,169,000	USD
At 2015-12-31	131,927,000	USD
At 2015-03-31	88,662,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	33,980,000	USD	92
2016-04-01 to 2016-12-31	74,267,000	USD	275
2015-10-01 to 2015-12-31	22,661,000	USD	92
2015-04-01 to 2015-12-31	46,961,000	USD	275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	151,810,000	USD	275
2015-04-01 to 2015-12-31	-36,307,000	USD	275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	12,832,000	USD	275
2015-04-01 to 2015-12-31	4,787,000	USD	275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	-63,808,000	USD	275
2015-04-01 to 2015-12-31	-104,475,000	USD	275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	6,378,000	USD	275
2015-04-01 to 2015-12-31	182,762,000	USD	275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2016-12-31	67,861,000	USD
At 2016-03-31	28,623,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	61,104,822	shares	92
2016-04-01 to 2016-12-31	60,941,996	shares	275
2015-10-01 to 2015-12-31	59,410,797	shares	92
2015-04-01 to 2015-12-31	58,944,776	shares	275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	66,692,326	shares	92
2016-04-01 to 2016-12-31	66,619,214	shares	275
2015-10-01 to 2015-12-31	65,405,521	shares	92
2015-04-01 to 2015-12-31	62,864,435	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	0.56	USD/shares	92
2016-04-01 to 2016-12-31	1.22	USD/shares	275
2015-10-01 to 2015-12-31	0.38	USD/shares	92
2015-04-01 to 2015-12-31	0.8	USD/shares	275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	0.51	USD/shares	92
2016-04-01 to 2016-12-31	1.11	USD/shares	275
2015-10-01 to 2015-12-31	0.35	USD/shares	92
2015-04-01 to 2015-12-31	0.75	USD/shares	275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	21,759,000	USD	92
2016-04-01 to 2016-12-31	47,653,000	USD	275
2015-10-01 to 2015-12-31	19,931,000	USD	92
2015-04-01 to 2015-12-31	37,810,000	USD	275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2016-12-31	30,329,000	USD
At 2016-03-31	21,701,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	32,854,000	USD	275
2015-04-01 to 2015-12-31	25,371,000	USD	275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	56,823,000	USD	92
2016-04-01 to 2016-12-31	124,661,000	USD	275
2015-10-01 to 2015-12-31	43,686,000	USD	92
2015-04-01 to 2015-12-31	84,903,000	USD	275

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit
At 2016-12-31	512,265,000	USD
At 2016-03-31	518,679,000	USD
At 2006-01-31	392,600,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	190,857,000	USD	92
2016-04-01 to 2016-12-31	490,330,000	USD	275
2015-10-01 to 2015-12-31	161,837,000	USD	92
2015-04-01 to 2015-12-31	425,266,000	USD	275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	73,594,000	USD	92
2016-04-01 to 2016-12-31	168,836,000	USD	275
2015-10-01 to 2015-12-31	57,055,000	USD	92
2015-04-01 to 2015-12-31	134,408,000	USD	275

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2016-12-31	678,148,000	USD
At 2016-03-31	637,332,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-12-31	-26,986,000	USD
At 2016-03-31	-14,613,000	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2016-12-31	718,967,000	USD
At 2016-03-31	651,160,000	USD
At 2015-12-31	634,921,000	USD
At 2015-03-31	824,506,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2016-12-31	43,762,000	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2016-12-31	65,441,000	USD
At 2016-03-31	54,171,000	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2016-12-31	35,112,000	USD
At 2016-03-31	32,470,000	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2016-12-31	32,461,000	USD
At 2016-03-31	37,288,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	55,739,000	USD	92
2016-04-01 to 2016-12-31	121,920,000	USD	275
2015-10-01 to 2015-12-31	42,592,000	USD	92
2015-04-01 to 2015-12-31	84,797,000	USD	275

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	33,980,000	USD	92
2016-04-01 to 2016-12-31	74,267,000	USD	275
2015-10-01 to 2015-12-31	22,661,000	USD	92
2015-04-01 to 2015-12-31	46,987,000	USD	275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	27,791,000	USD	92
2016-04-01 to 2016-12-31	61,894,000	USD	275
2015-10-01 to 2015-12-31	24,664,000	USD	92
2015-04-01 to 2015-12-31	47,677,000	USD	275

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	1,575,000	USD	92
2016-04-01 to 2016-12-31	4,204,000	USD	275
2015-10-01 to 2015-12-31	1,198,000	USD	92
2015-04-01 to 2015-12-31	3,394,000	USD	275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	6,898,000	USD	275
2015-04-01 to 2015-12-31	5,066,000	USD	275

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	702,000	USD	92
2016-04-01 to 2016-12-31	2,694,000	USD	275
2015-10-01 to 2015-12-31	723,000	USD	92
2015-04-01 to 2015-12-31	1,672,000	USD	275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2016-10-01 to 2016-12-31	-1,084,000	USD	92
2016-04-01 to 2016-12-31	-2,741,000	USD	275
2015-10-01 to 2015-12-31	-1,094,000	USD	92
2015-04-01 to 2015-12-31	-106,000	USD	275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	-78,000	USD	275
2015-04-01 to 2015-12-31	198,000	USD	275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2016-04-01 to 2016-12-31	-22,427,000	USD	275
2015-04-01 to 2015-12-31	-13,861,000	USD	275

Inspect the source

Entity: HOULIHAN LOKEY, INC. / CIK 0001302215
Captured: 2026-09-20T07:50:47.439Z
SEC response SHA-256: 3cf80a651fff10a7188c39cebc14da0c16022f1ad43d813fcf4a6d7517ab5ff0

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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with urlopen("https://canlicapital.com/company-data/0001302215.json") as response:
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print(record["policy"])
for concept in record["concepts"]:
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