Diamond Hill Investment Group, Inc. (DHIL) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments118847757573633
Cash and cash equivalents118847757573633
Receivables  411  
Other current assets   2   
Total current assets:118848160593633
Noncurrent Assets
Operating lease, right-of-use asset3
Property, plant and equipment6444421
Long-term investments and receivables61163636   
Long-term investments61163636   
Deferred costs   14 6 
Total noncurrent assets:70204055481
Other undisclosed assets10222113085826441
TOTAL ASSETS:29032625020014510875
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2030252322215
Employee-related liabilities182725232220 
Taxes payable13   15
Total current liabilities:2030252322215
Noncurrent Liabilities
Other undisclosed liabilities36383224181225
Total liabilities:56675847403330
Temporary equity, carrying amount11632014   
Stockholders' equity
Stockholders' equity attributable to parent2231961721391057445
Common stock1111251181091038573
Deferred compensation equity(22)(22)(19)(18)(19)(13)(11)
Retained earnings (accumulated deficit)134937348222(16)
Total stockholders' equity:2231961721391057445
TOTAL LIABILITIES AND EQUITY:29032625020014510875

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues13514614513612410581
Financial services revenue159611118
Cost of revenue
(Cost of Goods and Services Sold)
  (4)(4)(3)(3)(2)
Other undisclosed gross profit3      
Gross profit:13814614113212110280
Operating expenses(79)(74)(78)(73)(66)(57)(51)
Other undisclosed operating income (loss)(3) 44332
Operating income:56716763594731
Nonoperating income (expense)
(Investment Income, Nonoperating)
10(6)148(1)35
Other undisclosed income from continuing operations before equity method investments, income taxes   3   
Income from continuing operations before income taxes:66658173585036
Income tax expense(19)(19)(29)(27)(21)(19)(13)
Net income:47465247373222
Net income (loss) attributable to noncontrolling interest(1)1(2)(1)   
Net income available to common stockholders, diluted:46475046373222

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:47465247373222
Comprehensive income:47465247373222
Comprehensive loss, net of tax, attributable to noncontrolling interest(4) (2)(1)   
Other undisclosed comprehensive income, net of tax, attributable to parent2      
Comprehensive income, net of tax, attributable to parent:45465046373222

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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