Guild Holdings Company
GHLD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $118,203 | $120,260 | $137,891 | $243,108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $24,115 | $28,351 | $44,683 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $85,523 | $64,748 | $87,983 | $95,871 |
| Total Curr. Assets | $203,726 | $209,123 | $254,225 | $383,662 |
| Property Plant & Equip (Net) | $86,171 | $79,186 | $88,812 | $102,464 |
| Goodwill | $198,724 | $186,181 | $176,769 | $175,144 |
| Intangibles | $1,371,099 | $1,186,482 | $1,172,614 | $716,365 |
| Long-Term Investments | $1,975,151 | $1,234,366 | $849,856 | $2,232,177 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $933,432 | $781,382 | $697,315 | $773,392 |
| Total NC Assets | $4,564,577 | $3,467,597 | $2,985,366 | $3,999,542 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,768,303 | $3,676,720 | $3,239,591 | $4,383,204 |
| Liabilities | – | – | – | – |
| Payables | $0 | $32,638 | $34,095 | $56,836 |
| Short-Term Debt | $2,231,834 | $1,563,901 | $1,363,330 | $2,656,738 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $30,794 | $29,597 | $75,079 |
| Total Curr. Liab. | $2,231,834 | $1,627,333 | $1,427,022 | $2,788,653 |
| LT Debt | $802,959 | $526,781 | $212,757 | $350,677 |
| Deferred Rev, NC | $0 | $0 | $95,769 | $101,600 |
| Deferred Tax Liab, NC | $251,440 | $225,021 | $232,963 | $142,245 |
| Other NC Liab. | $228,060 | $114,092 | $21,793 | $80,016 |
| Total NC Liab. | $1,282,459 | $865,894 | $563,282 | $674,538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,980 | $75,832 | $85,977 | $97,836 |
| Total Liabilities | $3,514,293 | $2,493,227 | $1,990,304 | $3,463,191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $619 | $611 | $609 | $610 |
| Retained Earnings | $1,200,908 | $1,135,387 | $1,205,885 | $877,194 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $51,996 | $47,158 | $42,727 | $42,175 |
| Total Equity | $1,253,523 | $1,183,156 | $1,249,221 | $919,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $487 | $337 | $66 | $34 |
| Total Liab. & Tot. Equity | $4,768,303 | $3,676,720 | $3,239,591 | $4,383,204 |
| Net Debt | $2,916,590 | $1,970,422 | $1,438,196 | $2,764,307 |