Greenhill & Co., Inc.
GHL · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $42 | $53 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $61 | $49 | $43 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $96 | $108 | $108 | $160 |
| Property Plant & Equip (Net) | $111 | $112 | $114 | $115 |
| Goodwill | $197 | $201 | $201 | $203 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$10 |
| Tax Assets | $79 | $73 | $73 | $75 |
| Other NC Assets | $16 | $22 | $23 | $10 |
| Total NC Assets | $404 | $408 | $411 | $393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $499 | $516 | $519 | $553 |
| Liabilities | – | – | – | – |
| Payables | $19 | $18 | $18 | $17 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4 | $9 | $12 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$19 | -$18 | -$18 | -$17 |
| Total Curr. Liab. | $51 | $48 | $57 | $58 |
| LT Debt | $383 | $269 | $268 | $270 |
| Deferred Rev, NC | -$430 | -$412 | -$418 | -$423 |
| Deferred Tax Liab, NC | $36 | $37 | $36 | $37 |
| Other NC Liab. | $0 | $104 | $105 | $108 |
| Total NC Liab. | $420 | $410 | $409 | $414 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $470 | $458 | $466 | $472 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $72 | $102 | $100 | $126 |
| AOCI | -$43 | -$39 | -$40 | -$39 |
| Other Equity | -$0 | -$7 | -$8 | -$7 |
| Total Equity | $29 | $58 | $53 | $81 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $499 | $516 | $519 | $553 |
| Net Debt | $329 | $227 | $215 | $172 |