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v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2018 | Mar. 31, 2018
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 53,641 | $ 47,596
Restricted cash | 1,801 | 1,787
Fees receivable | 16,710 | 14,924
Prepaid expenses | 3,153 | 2,301
Due from related parties | 1,963 | 3,236
Furniture, fixtures and equipment, net | 5,800 | 4,782
Investments | 141,164 | 137,253
Deferred income taxes | 72,798 | 73,381
Other assets | 9,705 | 8,535
Total assets | 306,735 | 293,795
Liabilities and Equity |  |
Accounts payable | 405 | 1,700
Accrued compensation and benefits | 21,786 | 8,092
Deferred incentive fee revenue | 3,704 | 6,245
Debt | 83,707 | 84,162
Accrued members’ distribution | 4,618 | 11,837
Payable to related parties pursuant to tax receivable agreement | 34,335 | 34,133
Accrued dividends | 4,729 | 3,893
Other liabilities | 8,526 | 7,659
Total liabilities | 161,810 | 157,721
Commitments and Contingencies |  |
Preferred stock, $0.001 par value, 10,000,000 authorized, none issued | 0 | 0
Additional paid-in-capital | 74,802 | 73,829
Retained earnings | 8,685 | 4,549
Total Hamilton Lane Incorporated stockholders’ equity | 83,535 | 78,426
Total equity | 144,925 | 136,074
Total liabilities and equity | 306,735 | 293,795
Common Class A |  |
Liabilities and Equity |  |
Common stock | 22 | 22
Common Class B |  |
Liabilities and Equity |  |
Common stock | 26 | 26
General Partnerships |  |
Liabilities and Equity |  |
Stockholders' equity attributable to noncontrolling interest | 6,709 | 7,266
Hamilton Lane Advisors, L.L.C. |  |
Liabilities and Equity |  |
Stockholders' equity attributable to noncontrolling interest | 54,681 | 50,382
TRA Recipients | Tax Receivable Agreement |  |
Liabilities and Equity |  |
Payable to related parties pursuant to tax receivable agreement | $ 34,335 | $ 34,133

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