Greenhill & Co Inc
NYSE:GHL
Balance Sheet
Balance Sheet Decomposition
Greenhill & Co Inc
Current Assets | 89.7m |
Cash & Short-Term Investments | 54.6m |
Receivables | 35.1m |
Non-Current Assets | 409.6m |
PP&E | 111.4m |
Intangibles | 197.4m |
Other Non-Current Assets | 100.8m |
Current Liabilities | 156m |
Accounts Payable | 19.4m |
Accrued Liabilities | 132.9m |
Other Current Liabilities | 3.7m |
Non-Current Liabilities | 314.4m |
Long-Term Debt | 277.8m |
Other Non-Current Liabilities | 36.6m |
Balance Sheet
Greenhill & Co Inc
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
38
|
45
|
65
|
94
|
264
|
153
|
104
|
106
|
128
|
97
|
|
Cash |
0
|
36
|
59
|
85
|
71
|
80
|
60
|
52
|
57
|
50
|
|
Cash Equivalents |
38
|
9
|
6
|
9
|
193
|
72
|
45
|
53
|
71
|
48
|
|
Total Receivables |
88
|
87
|
70
|
71
|
68
|
64
|
80
|
86
|
60
|
43
|
|
Accounts Receivables |
85
|
82
|
64
|
68
|
64
|
62
|
78
|
81
|
52
|
40
|
|
Other Receivables |
3
|
6
|
6
|
3
|
4
|
3
|
3
|
5
|
8
|
3
|
|
Total Current Assets |
126
|
132
|
135
|
165
|
332
|
217
|
185
|
192
|
187
|
141
|
|
PP&E Net |
12
|
10
|
10
|
9
|
9
|
7
|
35
|
98
|
97
|
115
|
|
PP&E Gross |
12
|
10
|
10
|
9
|
9
|
7
|
35
|
98
|
97
|
115
|
|
Accumulated Depreciation |
57
|
59
|
59
|
59
|
62
|
45
|
48
|
18
|
20
|
16
|
|
Goodwill |
143
|
131
|
209
|
208
|
218
|
206
|
206
|
216
|
210
|
203
|
|
Long-Term Investments |
12
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
59
|
56
|
61
|
66
|
46
|
48
|
61
|
72
|
66
|
82
|
|
Other Assets |
145
|
135
|
217
|
217
|
224
|
214
|
214
|
224
|
219
|
215
|
|
Total Assets |
353
N/A
|
338
-4%
|
423
+25%
|
457
+8%
|
611
+34%
|
486
-20%
|
494
+2%
|
586
+18%
|
569
-3%
|
553
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
13
|
9
|
10
|
9
|
15
|
17
|
12
|
15
|
18
|
17
|
|
Accrued Liabilities |
14
|
26
|
22
|
38
|
26
|
57
|
58
|
129
|
134
|
136
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
15
|
10
|
19
|
19
|
5
|
8
|
10
|
6
|
12
|
12
|
|
Total Current Liabilities |
43
|
45
|
51
|
66
|
47
|
82
|
80
|
151
|
164
|
165
|
|
Long-Term Debt |
31
|
36
|
74
|
81
|
339
|
320
|
358
|
321
|
268
|
270
|
|
Deferred Income Tax |
2
|
0
|
2
|
4
|
3
|
4
|
12
|
26
|
32
|
37
|
|
Minority Interest |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
14
|
15
|
14
|
18
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
77
N/A
|
82
+7%
|
140
+70%
|
166
+18%
|
403
+143%
|
423
+5%
|
450
+6%
|
498
+11%
|
464
-7%
|
472
+2%
|
|
Equity | |||||||||||
Common Stock |
15
|
15
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
152
|
141
|
110
|
112
|
38
|
63
|
69
|
95
|
133
|
126
|
|
Additional Paid In Capital |
535
|
597
|
698
|
735
|
801
|
847
|
887
|
937
|
970
|
1 009
|
|
Treasury Stock |
535
|
571
|
583
|
611
|
691
|
886
|
956
|
979
|
1 024
|
1 064
|
|
Other Equity |
110
|
74
|
59
|
56
|
60
|
38
|
44
|
34
|
26
|
10
|
|
Total Equity |
277
N/A
|
256
-8%
|
283
+11%
|
291
+3%
|
208
-28%
|
62
-70%
|
45
-28%
|
88
+97%
|
105
+19%
|
81
-23%
|
|
Total Liabilities & Equity |
353
N/A
|
338
-4%
|
423
+25%
|
457
+8%
|
611
+34%
|
486
-20%
|
494
+2%
|
586
+18%
|
569
-3%
|
553
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
28
|
28
|
29
|
29
|
27
|
20
|
18
|
19
|
18
|
18
|
|
Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|