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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Greenhill & Co. stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Greenhill & Co. stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Greenhill & Co. had a long term debt of $348.81M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Greenhill & Co. operating cash flow and Greenhill & Co. revenue also. Greenhill & Co. debt to equity ratio is 3.4.

View and download Greenhill & Co. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash149.29M208.14M267.64M50.87M68.02M51.99M98.31M55.81M63.78M55.6M
Marketable Securities----------
Receivables103.3M113.35M68.2M78.07M53.83M73.62M70.97M80.43M70.3M70.92M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
252.59M321.49M335.85M128.95M121.85M125.61M169.28M136.25M134.08M126.52M
Property Plant & Equipment52.02M71.62M70.67M69.77M69.05M68.1M67.76M69.02M69.19M68.72M
Accumulated Depreciation43.9M63M62.07M61.3M60.4M59.5M58.99M59.8M59.6M59.2M
Net Property Plant & Equipment
8.12M8.62M8.6M8.47M8.65M8.6M8.76M9.22M9.59M9.52M
Investment & Advances-------3.46M3.54M3.57M
Other Non-Current Assets----------
Deferred Charges40.18M38.3M42.34M60.93M55.58M53.47M62.1M53.98M52.22M44.36M
Intangibles211.42M215.54M217.73M218.21M215.56M214.33M208.18M214.98M212.31M215.09M
Deposits & Other Assets12.48M15.29M6.27M7.89M7.95M8.12M8.34M9.37M6.95M5.6M
Total Assets
524.78M599.26M610.81M424.47M409.61M410.15M456.68M427.28M418.71M404.68M
Notes Payable----------
Accounts Payable62.15M56.68M41.46M28.17M31.47M24.41M46.82M31.52M30.28M23.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable7.85M11.53M5.31M5.48M5.63M2.77M18.96M15.8M13.73M4.97M
Other Current Liabilities----------
Total Current Liabilities
70.01M68.22M46.77M33.65M37.1M27.19M65.79M47.32M44.02M28.9M
Mortgages----------
Deferred Taxes/Income3.41M3.1M2.92M4.76M4.42M4.02M3.66M3.31M2.4M2.01M
Convertible Debt----------
Long-Term Debt348.81M349.92M352.81M93.23M87.48M99.96M96.04M94.44M92.5M102.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
422.22M421.25M402.51M131.65M129.01M131.17M165.49M145.08M138.93M133.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus840.25M834.69M800.8M797.19M775.39M773.99M734.72M734.58M732.87M731.8M
Retained Earnings43.71M34.63M37.59M65.19M86.5M95.59M111.79M102.79M104.49M99.39M
Treasury Stock810.19M725.53M690.78M624.26M623.95M623.74M611.22M603.71M595.79M590.72M
Other Liabilities28.34M33.77M60.24M54.25M42.23M32.69M55.46M48.11M37.79M29.99M
Shareholders Equity102.57M178M208.3M292.81M280.59M278.97M291.18M282.19M279.78M270.88M
Total Liabilities & Shareholders Equity524.78M599.26M610.81M424.47M409.61M410.15M456.68M427.28M418.71M404.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Greenhill & Co. stock price, and Greenhill & Co. historical stock prices show the stock price movement over time, and the Greenhill & Co. PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: GHL total assets, which was at $524.78M for 2018 Q2 is a balance sheet item representing value of what Greenhill & Co. owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Greenhill & Co.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GHL stock stand at $422.22M.

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