Hamilton Lane Incorporated
Hamilton Lane Incorporated is an investment firm specializing in direct and fund of fund investments. It provides following services: separate accounts (customized to each individual client and structured as single client vehicles); specialized strategie…
Asset Management
US, Conshohocken [HQ]
Balance Sheet
10 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 201.00 | 196.00 | 240.00 | 293.00 | 360.00 | 473.00 | 1,136.00 | 1,294.00 | 1,140.00 | |
|
Current
|
- - | 89.00 | 86.00 | 52.00 | 69.00 | 79.00 | 93.00 | 404.00 | 412.00 | 180.00 | |
| Cash And Equivalents | - - | 67.00 | 68.00 | 32.00 | 47.00 | 49.00 | 50.00 | 87.00 | 72.00 | 111.00 | |
| Assets | - - | 201.00 | 196.00 | 240.00 | 293.00 | 360.00 | 473.00 | 1,136.00 | 1,294.00 | 1,140.00 | |
| Accounts Receivables (AR) | 4.00 | -6.00 | 4.00 | - - | -2.00 | -5.00 | -10.00 | 1.00 | -22.00 | 4.00 | |
| Inventory | - - | - - | - - | - - | - - | - - | - - | - - | - - | 185.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 3.00 | 3.00 | 4.00 | 4.00 | 6.00 | -86.00 | -122.00 | 286.00 | -170.00 | |
|
Non Current
|
- - | 112.00 | 110.00 | 188.00 | 223.00 | 281.00 | 380.00 | 732.00 | 882.00 | 959.00 | |
| Property, Plant, Equipment (Net) | - - | 5.00 | 4.00 | 4.00 | 4.00 | 8.00 | 16.00 | 87.00 | 94.00 | 90.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | 6.00 | 12.00 | 11.00 | 22.00 | 15.00 | |
| Goodwill | - - | - - | - - | - - | - - | 3.00 | 3.00 | 3.00 | 9.00 | 9.00 | |
| Long Term Investments | - - | 103.00 | 102.00 | 120.00 | 137.00 | 154.00 | 207.00 | 373.00 | 513.00 | 587.00 | |
| Other Non Current Assets | - - | 3.00 | 2.00 | 3.00 | 8.00 | - - | 1.00 | 3.00 | -2.00 | 21.00 | |
| Liabilities | - - | 127.00 | 308.00 | 153.00 | 157.00 | 190.00 | 236.00 | 546.00 | 557.00 | 566.00 | |
|
Current
|
- - | 9.00 | 10.00 | 14.00 | 51.00 | 95.00 | 114.00 | 225.00 | 223.00 | 210.00 | |
| Accounts Payable | - - | - - | -1.00 | - - | - - | - - | - - | - - | - - | 1.00 | |
| Short Term Debt | - - | - - | - - | -45.00 | -6.00 | -3.00 | -3.00 | 23.00 | 9.00 | 25.00 | |
| Deferred Revenue | - - | - - | - - | 45.00 | 6.00 | 3.00 | 3.00 | -23.00 | -9.00 | -25.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | - - | 7.00 | 9.00 | 13.00 | 49.00 | 92.00 | 112.00 | 222.00 | 220.00 | 205.00 | |
|
Non Current
|
- - | 118.00 | 298.00 | 139.00 | 106.00 | 95.00 | 121.00 | 321.00 | 334.00 | 356.00 | |
| Long Term Debt | - - | 107.00 | 243.00 | 84.00 | 84.00 | 70.00 | 84.00 | 238.00 | 253.00 | 292.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 10.00 | 75.00 | 82.00 | 78.00 | |
| Deferred Non Current Tax Liabilities | - - | 4.00 | 4.00 | 3.00 | 8.00 | 12.00 | 10.00 | 69.00 | 74.00 | 71.00 | |
| Other Non Current Liabilities | - - | 4.00 | 6.00 | 6.00 | 7.00 | 8.00 | 22.00 | -532.00 | -551.00 | -573.00 | |
| Equity | - - | 56.00 | -123.00 | 60.00 | 136.00 | 169.00 | 237.00 | 590.00 | 737.00 | 574.00 | |
| Stockholders' Equity | - - | 56.00 | -123.00 | 60.00 | 78.00 | 110.00 | 154.00 | 238.00 | 346.00 | 415.00 | |
| Retained Earnings | - - | - - | - - | - - | 4.00 | 17.00 | 47.00 | 87.00 | 185.00 | 243.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | 47.00 | 87.00 | 185.00 | 243.00 | |
| Profit | 62.00 | 71.00 | 57.00 | - - | 17.00 | 33.00 | 126.00 | 168.00 | 247.00 | 187.00 | |
| Dividends | -16.00 | -47.00 | -67.00 | -80.00 | -46.00 | -69.00 | -76.00 | -74.00 | -97.00 | -135.00 | |
| Minority Interest | - - | 17.00 | 11.00 | 26.00 | 57.00 | 59.00 | 82.00 | 352.00 | 390.00 | 158.00 | |
| Other Stockholders' Equity | - - | 70.00 | -112.00 | 59.00 | 73.00 | 92.00 | 60.00 | -527.00 | -760.00 | -72.00 | |
| Loss Other Compr. Income | - - | -13.00 | -10.00 | - - | - - | - - | - - | 590.00 | 737.00 | - - |