Greenhill & Co., Inc.
GHL · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,640 | $41,991 | $53,091 | $97,398 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,102 | $60,607 | $49,035 | $43,208 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $95,623 | $108,318 | $107,798 | $159,512 |
| Property Plant & Equip (Net) | $111,364 | $111,785 | $113,615 | $115,373 |
| Goodwill | $197,408 | $200,972 | $200,961 | $202,708 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | -$10,468 |
| Tax Assets | $78,963 | $73,182 | $73,207 | $75,196 |
| Other NC Assets | $15,915 | $21,780 | $23,345 | $10,468 |
| Total NC Assets | $403,650 | $407,719 | $411,128 | $393,277 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $499,273 | $516,037 | $518,926 | $552,789 |
| Liabilities | – | – | – | – |
| Payables | $19,357 | $18,410 | $18,311 | $17,011 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3,734 | $9,043 | $12,427 | $12,134 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$19,357 | -$18,410 | -$18,311 | -$17,011 |
| Total Curr. Liab. | $50,586 | $48,299 | $56,877 | $57,801 |
| LT Debt | $383,286 | $268,734 | $268,285 | $269,633 |
| Deferred Rev, NC | -$430,138 | -$412,448 | -$418,172 | $0 |
| Deferred Tax Liab, NC | $36,497 | $36,687 | $35,593 | $36,754 |
| Other NC Liab. | $0 | $104,458 | $105,437 | $107,637 |
| Total NC Liab. | $419,783 | $409,879 | $409,315 | $414,024 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $470,369 | $458,178 | $466,192 | $471,825 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $553 | $553 | $544 | $533 |
| Retained Earnings | $71,831 | $102,318 | $100,224 | $125,994 |
| AOCI | -$43,268 | -$38,504 | -$39,579 | -$38,856 |
| Other Equity | -$212 | -$6,508 | -$8,455 | -$6,707 |
| Total Equity | $28,904 | $57,859 | $52,734 | $80,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $499,273 | $516,037 | $518,926 | $552,789 |
| Net Debt | $328,646 | $226,743 | $215,194 | $172,235 |