Greenhill & Co., Inc. (GHL) financial statements (2021 and earlier)

Company profile

Business Address 1271 AVENUE OF THE AMERICAS
NEW YORK, NY 10020
State of Incorp. DE
Fiscal Year End December 31
SIC 6211 - Security Brokers, Dealers, and Flotation Companies (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 investments113114156268987051
Cash and cash equivalents113114156268987051
Total current assets:113114156268987051
Noncurrent Assets
Operating lease, right-of-use asset7628
Property, plant and equipment2167991010
Long-term investments and receivables 112131283641
Long-term investments  11244
Accounts and financing receivable, after allowance for credit loss 112029263237
Intangible assets, net (including goodwill)216206206218208209131
Goodwill216206206218208209131
Intangible assets, net (excluding goodwill)   00  
Deferred income tax assets6551
Total noncurrent assets:379302234257245255183
Other undisclosed assets9478958611399104
TOTAL ASSETS:586494486611457424338
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61075191910
Taxes payable61075191910
Debt 193522644036
Total current liabilities:6284227835946
Noncurrent Liabilities
Long-term debt and lease obligation327347293328   
Long-term debt, excluding current maturities327347293328   
Liabilities, other than long-term debt2612     
Deferred income tax liabilities2612
Total noncurrent liabilities:353359293328   
Other undisclosed liabilities139628847828136
Total liabilities:49845042340316514081
Stockholders' equity
Stockholders' equity attributable to parent, including:884562208291283256
Common stock0000000
Treasury stock, value(979)(956)(886)(691)(611)(583)(571)
Additional paid in capital937887847801735698596
Accumulated other comprehensive loss(26)(34)(36)(22)(32)(28)(18)
Retained earnings95696338112110141
Other undisclosed stockholders' equity attributable to parent597874828887107
Stockholders' equity attributable to noncontrolling interest     11
Total stockholders' equity:884562208291284256
TOTAL LIABILITIES AND EQUITY:586494486611457424338

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
Investment banking revenue   238335260280
Gross profit:312301352239336262275
Operating expenses(256)(255)(271)(232)(248)(218)(208)
Operating income:5546817884367
Nonoperating expense
(Investment Income, Nonoperating)
      (7)
Interest and debt expense(15)(27)(22)(7)(3)(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes    328
Income (loss) from continuing operations before equity method investments, income taxes:401858(0)884367
Loss from equity method investments  (0)(0)(0)  
Income (loss) from continuing operations before income taxes:401858(1)884367
Income tax expense(8)(7)(19)(26)(27)(18)(24)
Income (loss) before gain (loss) on sale of properties:311139(27)612643
Other undisclosed net income  000  
Net income (loss) available to common stockholders, diluted:311139(27)612643

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 (loss):311139(27)612643
Comprehensive income (loss):311139(27)612643
Other undisclosed comprehensive income (loss), net of tax, attributable to parent92(13)10(4)(10)(9)
Comprehensive income (loss), net of tax, attributable to parent:401326(16)571535

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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