GREENHILL & CO INC (GHL) Stock Balance Sheet
NYSE:GHL - New York Stock Exchange, Inc. - US3952591044 - Common Stock - Currency: USD
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 30.20M | 49.80M | 57.00M | 52.30M | 59.50M | |||
| Cash Equivalents | 24.40M | 47.60M | 70.70M | 53.20M | 44.80M | |||
| Receivables | 35.10M | 43.20M | 59.70M | 86.20M | 80.30M | |||
| Total Current Assets | 89.70M | 140.60M | 187.40M | 191.70M | 184.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 111.40M | 115.40M | 96.80M | 97.70M | 34.60M | |||
| Goodwill | 197.40M | 202.70M | 210.00M | 215.90M | 206.00M | |||
| Other Non-Current Assets | 84.80M | 82.10M | 65.50M | 72.20M | 61.00M | |||
| Total Non-Current Assets | 409.60M | 412.20M | 381.20M | 394.10M | 309.90M | |||
| TOTAL ASSETS | 499.30M | 552.80M | 568.60M | 585.80M | 494.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 132.90M | 136.30M | 134.00M | 129.20M | 57.60M | |||
| Accounts Payable | 19.40M | 17.00M | 17.80M | 15.40M | 12.40M | |||
| Other Current Liabilities | 3.70M | 12.10M | 12.30M | 6.00M | 9.70M | |||
| Total Current Liabilities | 156.00M | 165.40M | 164.10M | 150.60M | 79.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 277.80M | 269.60M | 267.80M | 321.00M | 358.00M | |||
| Deferred Taxes/Income | 36.50M | 36.80M | 31.70M | 26.10M | 12.00M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 314.40M | 306.40M | 299.60M | 347.10M | 370.00M | |||
| TOTAL LIABILITIES | 470.40M | 471.80M | 463.70M | 497.70M | 449.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 71.80M | 126.00M | 132.60M | 95.40M | 69.10M | |||
| Additional Paid In Capital | 1.04B | 1.01B | 969.70M | 937.00M | 887.10M | |||
| Common Shares | 600.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -1.07B | -1.06B | -1.02B | -978.80M | -955.50M | |||
| Other Shareholders' Equity | -8.00M | 9.50M | 26.10M | 33.90M | 43.50M | |||
| Shares Outstanding | 18.80M | 17.80M | 18.10M | 19.00M | 18.40M | |||
| Tangible Book Value per Share | -8.96 | -6.84 | -5.81 | -6.73 | -8.77 | |||
| Total Shareholders' Equity | 28.90M | 81.00M | 104.90M | 88.10M | 44.70M | |||
| TOTAL LIABILITIES AND EQUITY | 499.30M | 552.80M | 568.60M | 585.80M | 494.40M | |||
| Statistics | ||||||||
| Debt/Equity | 9.61 | 3.33 | 2.55 | 3.64 | 8.01 | |||
| Current Ratio | 0.57 | 0.85 | 1.14 | 1.27 | 2.31 | |||
| Return On Assets (ROA) | -5.43% | 0.60% | 7.44% | 5.34% | 2.22% | |||
| Return On Equity (ROE) | -93.77% | 4.07% | 40.32% | 35.53% | 24.61% | |||
| Return On Invested Capital (ROIC) | N/A | 4.20% | 13.93% | 10.02% | 8.72% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.79% | 16.87% | 11.42% | 9.78% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 11.87% | 45.50% | 26.25% | 22.08% | |||
All data in USD , ROIC based on taxRate of 0.21