HLI: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, HLI has $3,936,755K in assets. $1,642,988K in debts. $1,056,482K in cash and cash equivalents.

Balance Sheets	2025-12-31	2025-09-30	2025-06-30
Income taxes receivable	-	-	2,458
Deferred income taxes	-	-	96,289
Cash and cash equivalents	1,056,482	923,576	793,823
Investment securities	127,600	184,642	72,878
Accounts receivable, net of allowance for credit losses of 14,220 and 13,843, respectively	210,876	251,156	218,177
Unbilled work in progress, net of allowance for credit losses of 11,544 and 6,764, respectively	232,673	191,248	180,818
Property and equipment, net	141,433	145,193	150,619
Operating lease right-of-use assets	415,132	352,622	364,207
Goodwill	1,292,804	1,292,121	1,295,128
Restricted cash	-	-	4,573
Other intangible assets, net	199,597	200,881	203,624
Other assets	260,158	251,926	135,209
Total assets	3,936,755	3,793,365	3,517,803

Accrued salaries and bonuses	881,133	822,763	640,460
Deferred income taxes	-	-	8,997
Deferred income	-	-	51,496
Accounts payable and accrued expenses	107,659	108,861	105,597
Operating lease liabilities	497,131	432,899	440,380
Income taxes payable	-	-	0
Other liabilities	157,065	181,950	93,057
Total liabilities	1,642,988	1,546,473	1,339,987
Common stock-Common Class A	54	55	54
Common stock-Common Class B	15	16	16
Additional paid-in capital	734,490	759,693	743,715
Retained earnings	1,588,678	1,516,154	1,448,993
Accumulated other comprehensive loss	-29,470	-29,026	-14,962
Total stockholders' equity	2,293,767	2,246,892	2,177,816
Total liabilities and stockholders' equity	3,936,755	3,793,365	3,517,803

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.