Greenhill & Co. Inc. (GHL)
NYSE: GHL
· Real-Time Price · USD
14.99
-0.02 (-0.13%)
At close: Nov 30, 2023, 10:00 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 |
| 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 |
Cash & Equivalents | 54.64M | 41.99M | 53.09M | 97.4M | 57.49M | 57.65M | 76.35M | 127.7M | 93.51M | 85.46M | 80.85M |
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 |
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 |
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 |
Receivables | 35.1M | 60.61M | 49.03M | 43.21M | 62.34M | 38.23M | 44.36M | 59.75M | 49.31M | 35.52M | 72.95M |
Inventory | 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 |
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 |
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 |
Goodwill & Intangibles | 197.41M | 200.97M | 200.96M | 202.71M | 196.66M | 204.73M | 213.26M | 210.04M | 209.48M | 213.62M | 214.81M |
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 |
Total Assets | 499.27M | 516.04M | 518.93M | 552.79M | 519.58M | 502.96M | 523.28M | 568.63M | 534.86M | 528.77M | 570.59M |
Account Payables | 19.36M | 18.41M | 18.31M | 17.01M | 21.6M | 20.47M | 18.11M | 17.78M | 16.99M | 14.16M | 12.83M |
Deferred Revenue | 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 |
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 |
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 |
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 |
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 |
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 |
Total Liabilities | 470.37M | 458.18M | 466.19M | 471.82M | 461.44M | 453.12M | 443.12M | 463.7M | 454.14M | 460.81M | 489.3M |
Total Debt | 383.29M | 373.19M | 373.72M | 377.27M | 374.9M | 373.29M | 359.81M | 360.53M | 382.04M | 397.55M | 419.49M |
Common Stock | 553K | 553K | 544K | 533K | 525K | 524K | 519K | 506K | 506K | 505K | 502K |
Retained Earnings | 71.83M | 102.32M | 100.22M | 125.99M | 108.36M | 96.58M | 117.89M | 132.56M | 104.96M | 86.11M | 96.19M |
Comprehensive Income | -43.27M | -38.5M | -39.58M | -38.86M | -46.57M | -36.24M | -28.52M | -30.44M | -30.69M | -26.65M | -26.05M |
Shareholders Equity | 28.9M | 57.86M | 52.73M | 80.96M | 58.14M | 49.84M | 80.17M | 104.94M | 80.72M | 67.96M | 81.29M |
Total Investments | n/a | n/a | n/a | -10.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |