GREENHILL & CO INC Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1271 AVENUE OF THE AMERICAS NEW YORK, NY 10020 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 6211 - Security Brokers, Dealers, and Flotation Companies (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 104,336 | 134,624 | 112,703 | 113,975 | 156,374 | 267,646 | |||
| Cash and cash equivalents | 104,336 | 134,624 | 112,703 | 113,975 | 156,374 | 267,646 | |||
| Total current assets: | 104,336 | 134,624 | 112,703 | 113,975 | 156,374 | 267,646 | |||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 88,333 | 73,837 | 76,440 | 28,346 | ✕ | ✕ | |||
| Property, plant and equipment | 27,040 | 22,919 | 21,242 | 6,281 | 7,185 | 8,602 | |||
| Long-term investments and receivables | 10,500 | 20,850 | 30,509 | ||||||
| Long-term investments | 850 | 1,209 | |||||||
| Accounts and financing receivable, after allowance for credit loss | 10,500 | 20,000 | 29,300 | ||||||
| Intangible assets, net (including goodwill) | 202,708 | 210,038 | 215,936 | 205,992 | 205,922 | 217,787 | |||
| Goodwill | 202,708 | 210,038 | 215,936 | 205,992 | 205,922 | 217,737 | |||
| Intangible assets, net (excluding goodwill) | 50 | ||||||||
| Deferred income tax assets | 75,196 | 58,579 | 65,033 | 51,278 | ✕ | ✕ | |||
| Total noncurrent assets: | 393,277 | 365,373 | 378,651 | 302,397 | 233,957 | 256,898 | |||
| Other undisclosed assets | 55,176 | 68,635 | 94,445 | 78,003 | 95,369 | 86,273 | |||
| TOTAL ASSETS: | 552,789 | 568,632 | 585,799 | 494,375 | 485,700 | 610,817 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 12,134 | 12,345 | 6,031 | 9,653 | 7,486 | 5,311 | |||
| Taxes payable | ✕ | ✕ | 12,345 | 6,031 | 9,653 | 7,486 | 5,311 | ||
| Accrued liabilities | 12,134 | ||||||||
| Debt | 18,750 | 35,000 | 21,875 | ||||||
| Total current liabilities: | 12,134 | 12,345 | 6,031 | 28,403 | 42,486 | 27,186 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 271,875 | 271,875 | 326,875 | 346,875 | 293,125 | 328,125 | |||
| Long-term debt, excluding current maturities | 271,875 | 271,875 | 326,875 | 346,875 | 293,125 | 328,125 | |||
| Liabilities, other than long-term debt | 36,754 | 31,745 | 26,073 | 12,004 | |||||
| Deferred income tax liabilities | 36,754 | 31,745 | 26,073 | 12,004 | ✕ | ✕ | |||
| Total noncurrent liabilities: | 308,629 | 303,620 | 352,948 | 358,879 | 293,125 | 328,125 | |||
| Other undisclosed liabilities | 151,062 | 147,732 | 138,753 | 62,418 | 87,726 | 47,204 | |||
| Total liabilities: | 471,825 | 463,697 | 497,732 | 449,700 | 423,337 | 402,515 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 80,964 | 104,935 | 88,067 | 44,675 | 62,363 | 208,302 | |||
| Common stock | 533 | 506 | 487 | 468 | 450 | 438 | |||
| Treasury stock, value | (1,063,837) | (1,023,901) | (978,780) | (955,523) | (886,084) | (690,785) | |||
| Additional paid in capital | 1,008,797 | 969,719 | 937,025 | 887,095 | 846,721 | 800,806 | |||
| Accumulated other comprehensive loss | (38,856) | (30,443) | (25,501) | (34,115) | (35,705) | (22,222) | |||
| Retained earnings | 125,994 | 132,559 | 95,424 | 69,093 | 63,427 | 37,595 | |||
| Other undisclosed equity, attributable to parent | 48,333 | 56,495 | 59,412 | 77,657 | 73,554 | 82,470 | |||
| Total equity: | 80,964 | 104,935 | 88,067 | 44,675 | 62,363 | 208,302 | |||
| TOTAL LIABILITIES AND EQUITY: | 552,789 | 568,632 | 585,799 | 494,375 | 485,700 | 610,817 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 258,454 | 317,539 | 311,678 | 301,012 | 351,985 | 239,182 | ||
| Investment banking revenue | ✕ | ✕ | 237,997 | |||||
| Gross profit: | 258,454 | 317,539 | 311,678 | 301,012 | 351,985 | 239,182 | ||
| Operating expenses | (237,884) | (246,282) | (256,430) | (255,169) | (271,117) | (232,282) | ||
| Operating income (loss): | 20,570 | 71,257 | 55,248 | 45,843 | 80,868 | 6,900 | ||
| Interest and debt expense | (15,469) | (12,146) | (15,487) | (27,420) | (22,438) | (7,198) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | 5,101 | 59,111 | 39,761 | 18,423 | 58,430 | (298) | ||
| Loss from equity method investments | (210) | (258) | ||||||
| Income (loss) from continuing operations before income taxes: | 5,101 | 59,111 | 39,761 | 18,423 | 58,220 | (556) | ||
| Income tax expense (benefit) | (1,827) | (16,799) | (8,427) | (7,445) | (19,208) | (26,353) | ||
| Income (loss) from continuing operations: | 3,274 | 42,312 | 31,334 | 10,978 | 39,012 | (26,909) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | 42,312 | 31,334 | 10,978 | 39,012 | (26,909) | |
| Other undisclosed net income | 210 | 258 | ||||||
| Net income (loss) available to common stockholders, diluted: | 3,274 | 42,312 | 31,334 | 10,978 | 39,222 | (26,651) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 3,274 | 42,312 | 31,334 | 10,978 | 39,222 | (26,651) | ||
| Comprehensive income (loss): | 3,274 | 42,312 | 31,334 | 10,978 | 39,222 | (26,651) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (8,413) | (4,942) | 8,614 | 1,590 | (13,483) | 10,176 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (5,139) | 37,370 | 39,948 | 12,568 | 25,739 | (16,475) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.