Greenhill & Co. Inc. (GHL)

AI Score

Unlock

14.99

-0.02 (-0.13%)

At close: Nov 30, 2023, 9:00 PM

Greenhill & Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	54.64M	41.99M	53.09M	97.4M	57.49M	57.65M	76.35M	127.7M	93.51M	85.46M	80.85M	105.53M	81.07M	74.94M	69.99M	104.21M	107.78M	100.03M	76.66M	152.59M	121.58M	145.46M	204.28M	267.65M	46.38M	63.57M	47.74M	94.06M	50.87M	58.9M	50.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-10.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	850K	n/a	n/a	n/a	1.21M	1.2M	1.6M	1.64M	1.69M	3.47M	3.54M	3.58M
Other Long-Term Assets	15.91M	21.78M	23.34M	10.47M	17.07M	24.33M	28.44M	8.89M	15.96M	21.4M	27.05M	8.16M	10.19M	13.01M	15.22M	7.95M	13.05M	17.44M	18.87M	6.91M	12.27M	12.48M	15.3M	5.07M	5.36M	5.59M	5.72M	5.81M	9.37M	6.96M	5.6M
Receivables	35.1M	60.61M	49.03M	43.21M	62.34M	38.23M	44.36M	59.75M	49.31M	35.52M	72.95M	86.2M	43.45M	62.63M	68.93M	80.28M	45.69M	55.55M	53.12M	64.39M	89.74M	103.3M	113.35M	68.21M	78.08M	53.84M	73.62M	70.97M	80.44M	70.3M	70.92M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	95.62M	108.32M	107.8M	159.51M	126.65M	102.76M	127.67M	194.37M	149.74M	128.03M	160.85M	198.91M	134.19M	147.19M	148.59M	194.26M	163.17M	165.26M	133.57M	220.76M	215.14M	252.59M	321.49M	335.85M	128.95M	121.86M	125.62M	169.28M	136.25M	134.09M	126.52M
Property-Plant & Equipment	111.36M	111.78M	113.61M	115.37M	111.11M	108.36M	95.45M	96.76M	99.25M	101.18M	103.03M	97.68M	89.16M	90.61M	30.15M	34.63M	34.49M	38.05M	41.71M	7.18M	7.5M	8.12M	8.63M	8.6M	8.47M	8.65M	8.61M	8.76M	9.22M	9.59M	9.52M
Goodwill & Intangibles	197.41M	200.97M	200.96M	202.71M	196.66M	204.73M	213.26M	210.04M	209.48M	213.62M	214.81M	216.01M	207.83M	203.94M	192.46M	206.26M	201.97M	205.9M	206.69M	206.29M	209.14M	211.42M	215.54M	217.74M	219.55M	216.32M	215.1M	209.03M	214.98M	212.32M	215.1M
Total Long-Term Assets	403.65M	407.72M	411.13M	393.28M	392.94M	400.2M	395.62M	374.26M	385.12M	400.73M	409.74M	386.89M	368.53M	366.69M	284.92M	300.12M	295.65M	304.38M	307.23M	264.94M	270.45M	272.2M	277.77M	274.96M	295.52M	287.75M	284.54M	287.4M	291.03M	284.63M	278.16M
Total Assets	499.27M	516.04M	518.93M	552.79M	519.58M	502.96M	523.28M	568.63M	534.86M	528.77M	570.59M	585.8M	502.71M	513.88M	433.51M	494.38M	458.82M	469.65M	440.8M	485.7M	485.59M	524.78M	599.26M	610.82M	424.47M	409.61M	410.15M	456.68M	427.28M	418.72M	404.69M
Account Payables	19.36M	18.41M	18.31M	17.01M	21.6M	20.47M	18.11M	17.78M	16.99M	14.16M	12.83M	15.42M	16.64M	13.53M	12.46M	12.41M	14.24M	13.16M	13.22M	17.17M	23.3M	21.95M	28.82M	15.44M	10.07M	8.77M	9.19M	9.3M	10.73M	11.77M	9.02M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	35M	n/a	n/a	n/a	21.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-15.62M	-9.37M	-5.88M	-4.88M	-15.66M	-17.52M	-5.92M	53.65M	-8.38M	-9.77M	-7.26M	-9.39M	-11.78M	-5.27M	-628K	36.53M	-12.58M	-11.48M	-10.06M	64.41M	-14.41M	-14.1M	-17.28M	9.46M	-4.58M	-3.14M	-6.42M	56.49M	5.07M	1.97M	-4.04M
Total Current Liabilities	50.59M	48.3M	56.88M	57.8M	50.58M	44.98M	52.4M	71.42M	44.68M	35.52M	42.45M	55.52M	37.51M	43.85M	43.25M	48.94M	37.18M	41.28M	36.35M	116.58M	73.72M	70M	68.23M	46.78M	33.66M	37.11M	27.19M	65.79M	47.33M	44.02M	28.91M
Long-Term Debt	383.29M	268.73M	268.29M	269.63M	269.19M	268.74M	268.29M	360.53M	287.39M	301.94M	321.5M	321.05M	340.6M	343.27M	342.83M	358M	357.55M	366.48M	311.31M	319.48M	327.65M	331.45M	335.25M	339.05M	83.78M	79.9M	90.88M	80.94M	79.38M	77.4M	88.85M
Other Long-Term Liabilities	n/a	104.46M	105.44M	107.64M	105.72M	146.59M	131.73M	n/a	130.72M	126.74M	134.87M	144.58M	116.86M	122.67M	57.31M	30.75M	66.17M	73.89M	89.95M	-16.71M	82.62M	79.51M	71.36M	13.76M	37.63M	39.05M	33.51M	15.1M	46.59M	45.39M	37.97M
Total Long-Term Liabilities	419.78M	409.88M	409.31M	414.02M	410.86M	408.14M	390.72M	392.28M	409.46M	425.29M	446.85M	442.22M	451.79M	456.56M	380.18M	400.76M	393.29M	405.54M	372.34M	306.76M	349.2M	352.21M	353.03M	355.74M	98M	91.91M	103.99M	99.71M	97.76M	94.91M	104.9M
Total Liabilities	470.37M	458.18M	466.19M	471.82M	461.44M	453.12M	443.12M	463.7M	454.14M	460.81M	489.3M	497.73M	489.3M	500.41M	423.44M	449.7M	430.47M	446.82M	408.69M	423.34M	422.91M	422.22M	421.26M	402.51M	131.65M	129.01M	131.18M	165.5M	145.09M	138.93M	133.81M
Total Debt	383.29M	373.19M	373.72M	377.27M	374.9M	373.29M	359.81M	360.53M	382.04M	397.55M	419.49M	416.14M	424.81M	430.35M	368.71M	388.75M	388.2M	400.78M	349.2M	319.48M	327.65M	331.45M	335.25M	339.05M	83.78M	79.9M	90.88M	80.94M	79.38M	77.4M	88.85M
Common Stock	553K	553K	544K	533K	525K	524K	519K	506K	506K	505K	502K	487K	486K	485K	483K	468K	468K	467K	462K	450K	449K	448K	447K	438K	437K	424K	424K	414K	414K	413K	413K
Retained Earnings	71.83M	102.32M	100.22M	125.99M	108.36M	96.58M	117.89M	132.56M	104.96M	86.11M	96.19M	95.42M	33.2M	43.88M	60.2M	69.09M	46.23M	32.65M	46.7M	63.43M	53.62M	43.71M	34.63M	37.59M	65.2M	86.5M	95.6M	111.8M	102.79M	104.5M	99.4M
Comprehensive Income	-43.27M	-38.5M	-39.58M	-38.86M	-46.57M	-36.24M	-28.52M	-30.44M	-30.69M	-26.65M	-26.05M	-25.5M	-34.16M	-38.33M	-48.15M	-34.12M	-40.02M	-35.98M	-34.65M	-35.7M	-31.92M	-29.46M	-23.06M	-22.22M	-23.13M	-25.67M	-27.78M	-32.4M	-26.64M	-27.45M	-24.38M
Shareholders Equity	28.9M	57.86M	52.73M	80.96M	58.14M	49.84M	80.17M	104.94M	80.72M	67.96M	81.29M	88.07M	13.42M	13.47M	10.07M	44.67M	28.35M	22.83M	32.12M	62.36M	62.67M	102.56M	178M	208.3M	292.82M	280.6M	278.98M	291.18M	281.5M	279.09M	270.19M
Total Investments	n/a	n/a	n/a	-10.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	850K	n/a	n/a	n/a	1.21M	1.2M	1.6M	1.64M	1.69M	3.47M	3.54M	3.58M