Diamond Hill Investment Group, Inc. (DHIL) financial statements (2021 and earlier)

Company profile

Business Address 325 JOHN H MCCONNELL BLVD
COLUMBUS, OH 43215
State of Incorp. OH
Fiscal Year End December 31
SIC 6282 - Investment Advice (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments98938477575736
Cash and cash equivalents98938477575736
Receivables04 411 
Other current assets    2  
Total current assets:99978481605936
Noncurrent Assets
Operating lease, right-of-use asset23
Property, plant and equipment7644442
Long-term investments and receivables 61163636  
Long-term investments 61163636  
Deferred costs    14 6
Deferred income tax assets8 
Total noncurrent assets:176920405548
Other undisclosed assets147106221130858264
TOTAL ASSETS:263273326250200145108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities28273025232221
Employee-related liabilities28272725232220
Taxes payable  3   1
Total current liabilities:28273025232221
Noncurrent Liabilities
Other undisclosed liabilities41393832241812
Total liabilities:70666758474033
Temporary equity, carrying amount914632014  
Stockholders' equity
Stockholders' equity attributable to parent18419319617213910574
Common stock819612511810910385
Deferred compensation equity(15)(20)(22)(19)(18)(19)(13)
Retained earnings118117937348222
Total stockholders' equity:18419319617213910574
TOTAL LIABILITIES AND EQUITY:263273326250200145108

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues126137146145136124105
Financial services revenue15961111
Cost of revenue
(Cost of Goods and Services Sold)
   (4)(4)(3)(3)
Gross profit:126137146141132121102
Operating expenses(81)(89)(74)(78)(73)(66)(57)
Other undisclosed operating income   4433
Operating income:46487167635947
Nonoperating income (expense)
(Investment Income, Nonoperating)
731(6)148(1)3
Other undisclosed income from continuing operations before equity method investments, income taxes    3  
Income from continuing operations before equity method investments, income taxes:52786581735850
Income from equity method investments2      
Income from continuing operations before income taxes:54786581735850
Income tax expense(14)(19)(19)(29)(27)(21)(19)
Income before gain (loss) on sale of properties:40604652473732
Other undisclosed net loss(2)      
Net income:38604652473732
Net income (loss) attributable to noncontrolling interest0(5)1(2)(1)  
Net income available to common stockholders, diluted:39554750463732

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:38604652473732
Comprehensive income:38604652473732
Comprehensive loss, net of tax, attributable to noncontrolling interest   (2)(1)  
Comprehensive income, net of tax, attributable to parent:38604650463732

Statements sources

The financial statements are based on the company's filings with the 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.

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