Greenhill & Co., Inc.
GHL · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97 | $128 | $106 | $104 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $60 | $86 | $80 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $160 | $194 | $199 | $194 |
| Property Plant & Equip (Net) | $115 | $97 | $98 | $35 |
| Goodwill | $203 | $210 | $216 | $206 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | -$10 | $0 | $0 | $0 |
| Tax Assets | $75 | $59 | $65 | $51 |
| Other NC Assets | $10 | $9 | $8 | $8 |
| Total NC Assets | $393 | $374 | $387 | $300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $553 | $569 | $586 | $494 |
| Liabilities | – | – | – | – |
| Payables | $17 | $18 | $15 | $12 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $12 | $12 | $6 | $10 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29 | $11 | $13 | $27 |
| Total Curr. Liab. | $58 | $71 | $56 | $49 |
| LT Debt | $0 | $361 | $416 | $358 |
| Deferred Rev, NC | -$423 | $268 | -$466 | -$0 |
| Deferred Tax Liab, NC | $37 | $32 | $26 | $12 |
| Other NC Liab. | $377 | -$124 | $0 | $31 |
| Total NC Liab. | $414 | $392 | $442 | $401 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $472 | $464 | $498 | $450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $126 | $133 | $95 | $69 |
| AOCI | -$39 | $0 | -$26 | -$34 |
| Other Equity | -$7 | -$28 | -$8 | -$25 |
| Total Equity | $81 | $105 | $88 | $45 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $553 | $569 | $586 | $494 |
| Net Debt | -$97 | $233 | $311 | $254 |