GHL Stock Annual Balance Sheet. Download in Excel

	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable								15 M	18 M	17 M
Accounts receivable	85 M	82 M	64 M	68 M	64 M	62 M	78 M	81 M	52 M	40 M
Accrued expenses	29 M	19 M	29 M	28 M	21 M	25 M	22 M	21 M	30 M	29 M
Accumulated depreciation & depletion	-57 M	-58 M	-59 M	-59 M	-62 M	-45 M	-48 M	-17 M	-20 M	-16 M
Additional paid in capital	535 M	596 M	698 M	735 M	801 M	847 M	887 M	937 M	970 M	1,009 M
Cash and equivalents	43 M	51 M	70 M	98 M	268 M	156 M	114 M	113 M	135 M	104 M
CashCashEquivalentsAndShortTermInvestments	43 M	51 M	70 M	98 M	268 M	156 M	114 M	113 M	135 M	104 M
CashEquivalents	43 M	51 M	70 M	98 M	268 M	156 M	114 M	71 M	71 M	48 M
Common par	379000.0	389000.0	405000.0	414000.0	438000.0	450000.0	468000.0	60 M	57 M	49 M
Common stock equity	277 M	256 M	283 M	291 M	208 M	62 M	45 M	88 M	105 M	81 M
CommonStock	379000.0	389000.0	405000.0	414000.0	438000.0	450000.0	468000.0	60 M	57 M	49 M
Cost in excess	143 M	131 M	209 M	208 M	218 M	206 M	206 M	216 M	210 M	203 M
CurrentCapitalLeaseObligation	15 M	14 M	14 M	15 M	16 M	16 M
CurrentDeferredAssets	54 M	50 M	56 M	62 M	42 M	44 M
CurrentDeferredTaxesAssets	54 M	50 M	56 M	62 M	42 M	44 M	51 M	65 M	59 M	75 M
CurrentDeferredTaxesLiabilities	2 M	362000.0	2 M	4 M	3 M	40 M	39 M	39 M	32 M	38 M
Deferred revenues	2 M	362000.0	2 M	4 M	3 M	4 M
DeferredFinancingCosts								4 M	3 M	2 M
DividendsPayable				1.0	1.0
EmployeeBenefits	14 M	26 M	22 M	38 M	26 M	57 M	27 M	34 M	41 M	29 M
Float term debt				81 M	350 M	328 M	366 M	95 M	93 M	108 M
GoodwillAndOtherIntangibleAssets	143 M	131 M	209 M	208 M	218 M	206 M	206 M	216 M	210 M	203 M
Gross fixed assets (Plant Property & Equipment)	68 M	69 M	68 M	68 M	71 M	52 M	82 M	115 M	117 M	131 M
IncomeTaxPayable	15 M	10 M	19 M	19 M	5 M	7 M	10 M	6 M	12 M	12 M
Intangibles			775000.0	300000.0	50000.0
InterestPayable				3 M	7 M	22 M	27 M
Invested capital	277 M	256 M	295 M	389 M	575 M	390 M	410 M	510 M	470 M	460 M
Land & improvements	24 M	24 M	22 M	22 M	23 M	23 M	24 M
Leases								21 M	24 M	27 M
LineOfCredit									6 M	6 M
LongTermCapitalLeaseObligation							31 M	95 M	93 M	108 M
LongTermDebtAndCapitalLeaseObligation							31 M	95 M	93 M	108 M
LongTermProvisions		100000.0	300000.0	400000.0	1 M	300000.0	1 M	263000.0	359000.0	-401000.0
Machinery furniture & equipment	19 M	19 M	20 M	20 M	21 M	21 M	22 M	12 M	12 M	10 M
Minority interest	1 M	694000.0	694000.0
Net fixed assets (net PP&E)	12 M	10 M	10 M	9 M	9 M	7 M	35 M	98 M	97 M	115 M
Non-current deferred income taxes	186000.0		1 M	3 M	3 M	4 M	12 M	26 M	32 M	37 M
NonCurrentAccountsReceivable	34 M	37 M	32 M	26 M	29 M	20 M	11 M
NonCurrentDeferredAssets						44 M	51 M	65 M	59 M	75 M
NonCurrentDeferredLiabilities						4 M	12 M	26 M	32 M	37 M
NonCurrentDeferredTaxesAssets	5 M	5 M	4 M	5 M	10 M	44 M	51 M	65 M	59 M	75 M
NonCurrentPensionAndOtherPostretirementBenefitPlans						100000.0	100000.0	100000.0	100000.0	100000.0
NonCurrentPrepaidAssets			3 M	4 M	3 M	6 M	6 M
Other current assets	2 M	4 M	8 M	8 M	6 M	8 M	8 M	8 M	9 M	12 M
Other equity adjustments	-9 M	-18 M	-28 M	-32 M	-22 M	-36 M	-34 M
Other fixed assets								98 M	97 M	115 M
Other non-current liabilities			14 M	15 M	14 M	18 M	4 M	7 M	8 M	9 M
Other receivable	3 M	5 M	5 M	3 M	4 M	3 M	3 M	5 M	8 M	3 M
OtherCurrentBorrowings	31 M	36 M	74 M	81 M	339 M	319 M	358 M	321 M	268 M	270 M
OtherCurrentLiabilities			14 M	15 M	14 M
OtherEquityInterest	134 M	107 M	87 M	88 M	82 M	74 M	78 M
OtherPayable	13 M	9 M	10 M	9 M	15 M	17 M	12 M
Payables	29 M	19 M	29 M	28 M	21 M	25 M	22 M	21 M	30 M	29 M
Prepaid expenses								7 M	7 M	10 M
RecievablesAdjustmentsAllowances							-1 M	-700000.0	-300000.0	-100000.0
Restricted cash								113 M	135 M	104 M
Retained earnings	152 M	141 M	110 M	112 M	38 M	63 M	69 M	70 M	102 M	87 M
SecuritySoldNotYetRepurchased				28 M	80 M	195 M	69 M	23 M
Short term debt	31 M	36 M	74 M	81 M	339 M	319 M	358 M	321 M	268 M	270 M
TaxesReceivable	2 M	4 M	4 M	1 M	2 M	1000000.0
Total assets	353 M	338 M	424 M	457 M	611 M	486 M	494 M	586 M	569 M	553 M
Total current assets	187 M	192 M	204 M	240 M	384 M	229 M	202 M	207 M	203 M	160 M
Total current liabilities	62 M	55 M	104 M	113 M	363 M	344 M	380 M	343 M	298 M	299 M
Total equity	277 M	256 M	283 M	291 M	208 M	62 M	45 M	88 M	105 M	81 M
Total liabilities	76 M	81 M	140 M	165 M	403 M	423 M	450 M	498 M	464 M	472 M
Total non-current assets	166 M	145 M	219 M	217 M	226 M	257 M	292 M	379 M	365 M	393 M
Total non-current liabilities	14 M	26 M	36 M	53 M	40 M	79 M	70 M	155 M	166 M	173 M
TotalEquityGrossMinority	278 M	256 M	284 M	291 M	208 M	62 M	45 M	88 M	105 M	81 M
TotalEquityGrossMinorityInterest	278 M	256 M	284 M	291 M	208 M	62 M	45 M	88 M	105 M	81 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	353 M	338 M	424 M	457 M	611 M	486 M	494 M	586 M	569 M	553 M
TotalNonCurrentLiabilitiesNetMinorityInteres	14 M	26 M	36 M	53 M	40 M	79 M	70 M	155 M	166 M	173 M
TotalTaxPayable	15 M	10 M	19 M	19 M	5 M	7 M	10 M	6 M	12 M	12 M
Treasury stock	-535 M	-571 M	-583 M	-611 M	-691 M	-886 M	-956 M	-979 M	-1,024 M	-1,064 M
Working capital	125 M	137 M	100 M	127 M	22 M	-115 M	-178 M	-135 M	-95 M	-139 M
debtc	31 M	36 M	74 M	81 M	339 M	319 M	358 M	321 M	268 M	270 M
ltinv	12 M	4 M	3 M	2 M	1 M	850000.0

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