Guild Holdings Company
GHLD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118 | $120 | $138 | $243 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $24 | $28 | $45 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $86 | $65 | $88 | $96 |
| Total Curr. Assets | $204 | $209 | $254 | $384 |
| Property Plant & Equip (Net) | $86 | $79 | $89 | $102 |
| Goodwill | $199 | $186 | $177 | $175 |
| Intangibles | $1,371 | $1,186 | $1,173 | $716 |
| Long-Term Investments | $1,975 | $1,234 | $850 | $2,232 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $933 | $781 | $697 | $773 |
| Total NC Assets | $4,565 | $3,468 | $2,985 | $4,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,768 | $3,677 | $3,240 | $4,383 |
| Liabilities | – | – | – | – |
| Payables | $0 | $33 | $34 | $57 |
| Short-Term Debt | $2,232 | $1,564 | $1,363 | $2,657 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $31 | $30 | $75 |
| Total Curr. Liab. | $2,232 | $1,627 | $1,427 | $2,789 |
| LT Debt | $803 | $527 | $213 | $351 |
| Deferred Rev, NC | $0 | $0 | $96 | $102 |
| Deferred Tax Liab, NC | $251 | $225 | $233 | $142 |
| Other NC Liab. | $228 | $114 | $22 | $80 |
| Total NC Liab. | $1,282 | $866 | $563 | $675 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $77 | $76 | $86 | $98 |
| Total Liabilities | $3,514 | $2,493 | $1,990 | $3,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,201 | $1,135 | $1,206 | $877 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $52 | $47 | $43 | $42 |
| Total Equity | $1,254 | $1,183 | $1,249 | $920 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,768 | $3,677 | $3,240 | $4,383 |
| Net Debt | $2,917 | $1,970 | $1,438 | $2,764 |