Balance Sheet for Greenhill & Co. Inc. (GHL)

$ 13.63   -0.12 (-0.87%) Volume: 226.86k 6:30 PM EDT 23-Aug-2019
After Hours:  $ 13.63 0.00 (0.00%) Volume: 6.51k 4:27 PM EDT 23-Aug-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 156,374 267,646 98,313 69,962 50,940
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 61,793 64,244 68,140 64,430 81,771
Loans Receivable - - - - -
Other Receivables 2,595 3,964 2,830 5,470 5,493
Receivables 64,388 68,208 70,970 69,900 87,264
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 220,762 335,854 169,283 139,862 138,204
Land and Improvements - - - - -
Buildings and Improvement 23,082 22,847 21,612 21,945 24,392
Machinery, Furniture and Equipment 29,135 47,829 46,149 46,355 44,434
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 52,217 70,676 67,761 68,300 68,826
Gross Fixed Assets 52,217 70,676 67,761 68,300 68,826
Accumulated Depreciation (45,032) (62,074) (58,997) (58,517) (58,491)
Net Fixed Assets 7,185 8,602 8,764 9,783 10,335
Intangibles 368 689 840 975 -
Cost in Excess 205,922 217,737 208,186 209,024 130,976
Non-Current Deferred Income Taxes 43,706 42,345 62,108 56,072 50,244
Other Non-Current Assets - 6,279 - 5,522 3,718
Total Non-Current Assets 264,938 274,963 287,399 283,282 199,446
Total Assets 485,700 610,817 456,682 423,144 337,650
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 74,089 41,465 46,824 31,991 35,439
Short Term Debt 35,000 21,875 - - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 5,435 14,594 (7,457) (6,058) 3,633
Other Current Liabilities 7,486 5,311 18,968 19,020 10,007
Total Current Liabilities 116,575 68,651 65,792 51,011 45,446
Long Term Debt 284,479 317,173 80,945 73,550 35,600
Deferred Income Tax 3,990 2,928 3,667 1,580 362
Other Non-Current Liabilities 18,293 13,763 12,187 (15,939) (14,446)
Minority Interest - - 2,082 694 694
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 306,762 333,864 99,294 74,331 36,656
Total Liabilities 423,337 402,515 165,086 125,342 82,102
Preferred Shareholder's Equity - - 413 14,446 14,446
Common Shareholder's Equity 62,363 208,302 291,183 283,356 241,102
Common Par 450 438 414 405 389
Additional Paid in Capital 846,721 800,806 734,728 697,607 596,463
Cumulative Translation Adjustments - - - - -
Retained Earnings 63,427 37,595 111,798 109,860 141,290
Treasury Stock 886,084 690,785 611,224 583,038 571,136
Other Equity Adjustments (35,705) (22,222) (32,398) (28,405) (17,969)
Total Capitalization 346,842 525,475 372,541 371,352 291,148
Total Equity 62,363 208,302 291,596 297,802 255,548
Total Liabilities & Shareholder's Equity 485,700 610,817 456,682 423,144 337,650
Cash Flow 39,222 (26,651) 60,762 25,598 43,388
Working Capital 104,187 267,203 103,491 88,851 92,758
Free Cash Flow 114,170 12,617 122,497 90,509 100,850
Invested Capital 346,842 525,475 372,128 356,906 291,148
Shares Outstanding - Common Class Only 20,405 27,085 28,981 29,325 28,054
Preferred Shares Outstanding - - - 1,320 440
Total Ordinary Shares 20,405 27,085 28,981 29,325 28,054
Total Common Shares Outstanding 20,405 27,085 28,981 29,325 28,054
Treasury Shares 24,597 16,666 12,396 11,186 10,845
Basic Weighted Shares Outstanding 26,813 32,075 32,043 31,197 30,354
Diluted Weighted Shares Outstanding 27,638 32,075 32,074 31,200 30,358