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

Company profile

Business Address 300 PARK AVENUE
NEW YORK, NY 10022
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)

12/31/2019
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 investments11415626898705143
Cash and cash equivalents11415626898705143
Income taxes receivable2
Total current assets:11415626898705144
Noncurrent Assets
Operating lease, right-of-use asset28
Property, plant and equipment6799101012
Long-term investments and receivables11213128364146
Long-term investments 1124412
Accounts and financing receivable, after allowance for credit loss11202926323734
Intangible assets, net (including goodwill)206206218208209131143
Goodwill206206218208209131143
Intangible assets, net (excluding goodwill)  00   
Deferred income tax assets51
Total noncurrent assets:302234257245255183200
Other undisclosed assets78958611399104109
TOTAL ASSETS:494486611457424338353
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities107519191015
Taxes payable107519191015
Debt19352264403631
Total current liabilities:28422783594646
Noncurrent Liabilities
Long-term debt and lease obligation347293328    
Long-term debt, excluding current maturities347293328    
Liabilities, other than long-term debt12      
Deferred income tax liabilities12
Total noncurrent liabilities:359293328    
Other undisclosed liabilities62884782813630
Total liabilities:4504234031651408176
Stockholders' equity
Stockholders' equity attributable to parent, including:4562208291283256277
Common stock0000000
Treasury stock, value(956)(886)(691)(611)(583)(571)(535)
Additional paid in capital887847801735698596535
Accumulated other comprehensive loss(34)(36)(22)(32)(28)(18)(9)
Retained earnings696338112110141152
Other undisclosed stockholders' equity attributable to parent7874828887107134
Stockholders' equity attributable to noncontrolling interest    111
Total stockholders' equity:4562208291284256278
TOTAL LIABILITIES AND EQUITY:494486611457424338353

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Investment banking revenue  238335260280287
Gross profit:301352239336262275287
Operating expenses(255)(271)(232)(248)(218)(208)(216)
Operating income:4681788436771
Nonoperating expense
(Investment Income, Nonoperating)
     (7) 
Interest and debt expense(27)(22)(7)(3)(2)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes   3281
Income (loss) from continuing operations before equity method investments, income taxes:1858(0)88436771
Loss from equity method investments (0)(0)(0)   
Income (loss) from continuing operations before income taxes:1858(1)88436771
Income tax expense(7)(19)(26)(27)(18)(24)(25)
Income (loss) before gain (loss) on sale of properties:1139(27)61264347
Other undisclosed net income 000   
Net income (loss) available to common stockholders, diluted:1139(27)61264347

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1139(27)61264347
Other undisclosed comprehensive loss      (16)
Comprehensive income (loss):1139(27)61264331
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(13)10(4)(10)(9) 
Comprehensive income (loss), net of tax, attributable to parent:1326(16)57153531

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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