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v3.20.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2020 | Mar. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 50,124 | $ 49,357
Restricted cash | 3,086 | 2,233
Fees receivable | 30,384 | 20,320
Prepaid expenses | 6,988 | 4,714
Due from related parties | 2,605 | 2,628
Furniture, fixtures and equipment, net | 7,402 | 8,108
Lease right-of-use assets, net | 9,577 |
Investments | 207,747 | 154,491
Deferred income taxes | 137,941 | 107,726
Other assets | 17,675 | 11,014
Total assets | 473,529 | 360,591
Liabilities and Equity |  |
Accounts payable | 1,968 | 2,619
Accrued compensation and benefits | 10,804 | 12,216
Deferred incentive fee revenue | 3,704 | 3,704
Debt | 74,524 | 70,954
Accrued members’ distributions | 5,829 | 17,081
Payable to related parties pursuant to tax receivable agreement | 98,956 | 69,636
Accrued dividend | 8,027 | 5,673
Lease liabilities | 10,184 |
Other liabilities (includes $13,394 and $0 at fair value) | 22,132 | 8,986
Total liabilities | 236,128 | 190,869
Commitments and Contingencies (Note 16) |  |
Preferred stock, $0.001 par value, 10,000,000 authorized, none issued | 0 | 0
Additional paid-in-capital | 107,727 | 92,482
Total Hamilton Lane Incorporated stockholders’ equity | 154,791 | 110,226
Total equity | 237,401 | 169,722
Total liabilities and equity | 473,529 | 360,591
Common Class A |  |
Liabilities and Equity |  |
Common stock | 30 | 27
Common Class B |  |
Liabilities and Equity |  |
Common stock | 22 | 24
General Partnerships |  |
Liabilities and Equity |  |
Accumulated other comprehensive (loss) income | (78) | 7
Noncontrolling interests | 4,853 | 5,716
Hamilton Lane Advisors, L.L.C. |  |
Liabilities and Equity |  |
Retained earnings | 47,090 | 17,686
Noncontrolling interests | $ 77,757 | $ 53,780

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