Greenhill & Co., Inc. (GHL) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1351131141562689870
Cash and cash equivalents1351131141562689870
Total current assets:1351131141562689870
Noncurrent Assets
Operating lease, right-of-use asset747628
Property, plant and equipment2321679910
Long-term investments and receivables  1121312836
Long-term investments   1124
Accounts and financing receivable, after allowance for credit loss  1120292632
Intangible assets, net (including goodwill)210216206206218208209
Goodwill210216206206218208209
Intangible assets, net (excluding goodwill)    00 
Deferred income tax assets596551
Total noncurrent assets:365379302234257245255
Other undisclosed assets699478958611399
TOTAL ASSETS:569586494486611457424
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12610751919
Taxes payable12610751919
Debt  1935226440
Total current liabilities:1262842278359
Noncurrent Liabilities
Long-term debt and lease obligation272327347293328  
Long-term debt, excluding current maturities272327347293328  
Liabilities, other than long-term debt322612    
Deferred income tax liabilities322612
Total noncurrent liabilities:304353359293328  
Other undisclosed liabilities1481396288478281
Total liabilities:464498450423403165140
Stockholders' equity
Stockholders' equity attributable to parent, including:105884562208291283
Common stock1000000
Treasury stock, value(1,024)(979)(956)(886)(691)(611)(583)
Additional paid in capital970937887847801735698
Accumulated other comprehensive loss(30)(26)(34)(36)(22)(32)(28)
Retained earnings13395696338112110
Other undisclosed stockholders' equity attributable to parent56597874828887
Stockholders' equity attributable to noncontrolling interest      1
Total stockholders' equity:105884562208291284
TOTAL LIABILITIES AND EQUITY:569586494486611457424

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues318312301352239336262
Investment banking revenue    238335260
Gross profit:318312301352239336262
Operating expenses(246)(256)(255)(271)(232)(248)(218)
Operating income:7155468178843
Interest and debt expense(12)(15)(27)(22)(7)(3)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes     32
Income (loss) from continuing operations before equity method investments, income taxes:59401858(0)8843
Loss from equity method investments   (0)(0)(0) 
Income (loss) from continuing operations before income taxes:59401858(1)8843
Income tax expense(17)(8)(7)(19)(26)(27)(18)
Income (loss) before gain (loss) on sale of properties:42311139(27)6126
Other undisclosed net income   000 
Net income (loss) available to common stockholders, diluted:42311139(27)6126

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):42311139(27)6126
Comprehensive income (loss):42311139(27)6126
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5)92(13)10(4)(10)
Comprehensive income (loss), net of tax, attributable to parent:37401326(16)5715

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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