Greenhill & Co. Balance Sheet - Annual (NYSE:GHL)

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$30.25 $0 (0%) GHL stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Greenhill & Co., and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Greenhill & Co. stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $402.51M and shareholders equity of $208.3M. Greenhill & Co. revenue and Greenhill & Co. operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Greenhill & Co. financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash267.64M98.31M69.96M50.94M42.67M50.32M62.05M78.22M74.47M62.84M
Marketable Securities----------
Receivables68.2M70.97M69.9M87.26M88.11M55.99M54.4M33.08M31.23M31.14M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
335.85M169.28M139.86M138.2M130.79M106.32M116.45M111.31M105.7M93.99M
Property Plant & Equipment70.67M67.76M68.3M68.82M68.45M69.16M66.18M63.37M52.62M47.57M
Accumulated Depreciation62.07M58.99M58.51M58.49M56.95M54.76M50.19M45.81M39.82M35.49M
Net Property Plant & Equipment
8.6M8.76M9.78M10.33M11.5M14.4M15.99M17.56M12.79M12.07M
Investment & Advances--3.57M4.17M11.74M50.98M112.86M160.9M150.36M108.36M
Other Non-Current Assets----------
Deferred Charges42.34M62.1M56.07M50.24M54.2M47.51M48.3M47.84M40.1M33.99M
Intangibles217.73M208.18M209.02M130.97M142.97M164.89M161.66M162.5M18.72M16.13M
Deposits & Other Assets6.27M8.34M5.52M3.71M2.23M2.85M5.46M8.54M-1.21M
Total Assets
610.81M456.68M423.83M337.65M353.44M386.97M460.74M508.67M328.38M265.77M
Notes Payable----------
Accounts Payable41.46M46.82M31.99M35.43M27.19M45.08M50.41M43.78M39.54M29.06M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable5.31M18.96M19.02M10M15.34M9.24M20.36M25.03M18.14M10.14M
Other Current Liabilities------14.3M---
Total Current Liabilities
46.77M65.79M51.01M45.44M42.54M54.33M85.08M68.81M57.68M39.21M
Mortgages----------
Deferred Taxes/Income2.92M3.66M1.58M-2.34M-----
Convertible Debt----------
Long-Term Debt352.81M96.04M87.19M35.6M30.84M29.12M28.1M67M37.15M26.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
402.51M165.49M139.78M81.4M75.73M83.45M113.18M135.81M94.83M67.53M
Minority Interest---------1.81M
Preferred Stock---14.44M14.44M46.95M46.95M46.95M--
Common Stock Net----------
Capital Surplus800.8M734.72M697.6M596.46M534.53M458.64M412.28M368.09M237.71M213.36M
Retained Earnings37.59M111.79M109.86M141.29M152.41M159.91M173.37M184.62M206.97M189.35M
Treasury Stock690.78M611.22M583.03M571.13M534.95M479.55M396.38M330.6M293.39M259.36M
Other Liabilities60.24M55.46M59.21M74.79M110.89M117.18M110.97M103.45M81.92M54.55M
Shareholders Equity208.3M291.18M284.05M256.24M277.71M303.51M347.55M372.86M233.55M198.24M
Total Liabilities & Shareholders Equity610.81M456.68M423.83M337.65M353.44M386.97M460.74M508.67M328.38M265.77M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Greenhill & Co. stock price by looking at Greenhill & Co. historical stock prices. One can compare PE with industry average by looking at the Greenhill & Co. PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Greenhill & Co. company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Greenhill & Co. had total assets of $610.81M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Greenhill & Co. is $402.51M. Shareholders' equity comes under liabilities as it is money the company owes the holders of GHL stock.

Greenhill & Co. Balance Sheet - Key Ratios

Current ratio
3.61
Debt to equity ratio
3.4
Asset turnover ratio
0.63
Receivables turnover
3.49
Price to book ratio
3.84