Greenhill & Co. Inc.
GHL 
NYE
Sector: Financial Services
Industry: Capital Markets
14.99
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 279 M 90-day average vol: 0
Previous close: 14.99 Open: 15.0 Bid: Ask:
52 week range
6.14 15.07
Last updated: Wednesday 24th April 2024
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GHL Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 31 M | 36 M | 74 M | 81 M | 339 M | 319 M | 358 M | 321 M | 268 M | 270 M |
| 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 | |||||
| Number of employees | 364.0 | 364.0 | 364.0 | 364.0 | 364.0 | 364.0 | 364.0 | 364.0 | 364.0 | 364.0 |
| 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 |
| ltinv | 12 M | 4 M | 3 M | 2 M | 1 M | 850000.0 |
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