Greenhill & Co., Inc.
GHL · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $97,398 | $127,697 | $105,533 | $104,206 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,208 | $59,747 | $86,204 | $80,285 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $159,512 | $194,371 | $198,907 | $194,260 |
| Property Plant & Equip (Net) | $115,373 | $96,756 | $97,682 | $34,627 |
| Goodwill | $202,708 | $210,038 | $215,936 | $205,992 |
| Intangibles | $0 | $0 | $77 | $264 |
| Long-Term Investments | -$10,468 | $0 | $0 | $0 |
| Tax Assets | $75,196 | $58,579 | $65,033 | $51,278 |
| Other NC Assets | $10,468 | $8,888 | $8,164 | $7,954 |
| Total NC Assets | $393,277 | $374,261 | $386,892 | $300,115 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $552,789 | $568,632 | $585,799 | $494,375 |
| Liabilities | – | – | – | – |
| Payables | $17,011 | $17,776 | $15,424 | $12,412 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $12,134 | $12,345 | $6,031 | $9,653 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,656 | $11,079 | $12,506 | $26,878 |
| Total Curr. Liab. | $57,801 | $71,421 | $55,516 | $48,943 |
| LT Debt | $0 | $360,531 | $416,143 | $358,003 |
| Deferred Rev, NC | -$422,937 | $267,840 | -$465,628 | -$431 |
| Deferred Tax Liab, NC | $36,754 | $31,745 | $26,073 | $12,004 |
| Other NC Liab. | $377,270 | -$124,436 | $0 | $30,750 |
| Total NC Liab. | $414,024 | $392,276 | $442,216 | $400,757 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $471,825 | $463,697 | $497,732 | $449,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $533 | $506 | $487 | $468 |
| Retained Earnings | $125,994 | $132,559 | $95,424 | $69,093 |
| AOCI | -$38,856 | $0 | -$25,501 | -$34,115 |
| Other Equity | -$6,707 | -$28,130 | -$7,844 | -$24,886 |
| Total Equity | $80,964 | $104,935 | $88,067 | $44,675 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $552,789 | $568,632 | $585,799 | $494,375 |
| Net Debt | -$97,398 | $232,834 | $310,610 | $253,797 |