PJT Partners Inc.
(PJT)
undefined
undefined%
At close: undefined
163.91
-0.04%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 355.54M | 173.24M | 200.48M | 299.51M | 215.95M | 106.11M | 145.62M | 152.43M | 82.32M | 38.53M | 29.66M |
| Short-Term Investments | 81.38M | 50.24M | - | 137.89M | 1.54M | 2.16M | 37.12M | - | - | - | - |
| Long-Term Investments | - | 50.24M | - | 137.89M | 1.54M | 2.16M | 37.12M | 73.10M | 62.60M | 66.00M | 65.20M |
| Other Long-Term Assets | 568.65M | 99.93M | 61.92M | 53.33M | 43.36M | 104.83M | 101.16M | 14.37M | 14.92M | 210.00K | 677.00K |
| Receivables | 263.53M | 317.75M | 289.27M | 233.17M | 227.52M | 217.77M | 112.69M | 154.46M | 106.99M | 145.60M | 124.60M |
| Inventory | - | 541.23M | - | 670.57M | 445.01M | -676.64M | -564.82M | -590.48M | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - | 827.00K | 1.12M | 1.74M |
| Total Current Assets | 355.54M | 490.99M | 489.75M | 532.68M | 443.47M | 245.98M | 258.31M | 306.89M | 190.14M | 185.26M | 156.00M |
| Property-Plant & Equipment | 325.10M | 149.72M | 175.06M | 189.63M | 203.64M | 34.80M | 33.79M | 38.16M | 31.49M | 5.11M | 4.53M |
| Goodwill & Intangibles | 185.69M | 190.60M | 197.11M | 204.75M | 212.53M | 225.19M | 84.58M | 87.00M | 99.42M | 88.67M | 91.32M |
| Total Long-Term Assets | 1.08B | 559.67M | 497.88M | 638.93M | 509.31M | 425.84M | 300.66M | 283.58M | 277.11M | 162.69M | 163.66M |
| Total Assets | 1.43B | 1.05B | 987.63M | 1.17B | 952.78M | 671.82M | 558.97M | 590.48M | 467.25M | 347.95M | 319.66M |
| Account Payables | 22.30M | 24.78M | 23.75M | 25.94M | 24.77M | 24.66M | 16.87M | 17.35M | 29.53M | 4.82M | 4.52M |
| Deferred Revenue | 10.27M | 13.00M | 12.95M | 9.76M | 14.19M | 7.86M | 382.00K | 786.00K | 477.00K | 1.57M | 810.00K |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | -45.52M | -34.06M | -33.11M | - | - | - | - | - |
| Total Current Liabilities | 68.81M | 71.55M | 71.32M | 58.01M | 53.09M | 48.01M | 22.52M | 20.63M | 31.68M | 6.45M | 5.62M |
| Long-Term Debt | 264.36M | 135.63M | 157.01M | 172.29M | 204.42M | 30.00M | - | - | - | - | - |
| Other Long-Term Liabilities | 108.17M | 139.02M | 176.60M | 298.97M | 140.62M | 131.32M | 133.33M | 577.62M | 545.94M | 14.06M | 17.52M |
| Total Long-Term Liabilities | 505.00M | 219.55M | 278.73M | 425.75M | 325.17M | 136.06M | 113.99M | 578.40M | 546.42M | 9.18M | 12.71M |
| Total Liabilities | 573.81M | 291.09M | 350.05M | 483.76M | 378.26M | 184.07M | 136.51M | 599.04M | 578.10M | 15.63M | 18.33M |
| Total Debt | 330.60M | 135.63M | 157.01M | 172.29M | 204.42M | 30.00M | 288.00K | 365.00K | 425.00K | - | - |
| Common Stock | 324.00K | 310.00K | 292.00K | 267.00K | 251.00K | 240.00K | 186.00K | 180.00K | 180.00K | 331.31M | 301.56M |
| Retained Earnings | 118.33M | 60.97M | -4.93M | -33.13M | -144.92M | -169.84M | -185.99M | -17.95M | -110.98M | - | - |
| Comprehensive Income | -467.00K | -2.27M | 631.00K | 1.41M | 146.00K | -627.00K | 155.00K | 61.00K | -48.00K | 1.01M | -233.00K |
| Shareholders Equity | 244.67M | 185.11M | 120.23M | 154.26M | 31.39M | -86.49M | -157.28M | -8.56M | -110.85M | 332.32M | 301.33M |
| Total Investments | 81.38M | 50.24M | - | 137.89M | 1.54M | 2.16M | 37.12M | 73.10M | 62.60M | 66.00M | 65.20M |