Greenhill & Company Inc (GHL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Cash & Cash Equivalents | 104,336 | 134,624 | 112,703 | 113,975 | 156,374 |
| Receivables | 40,322 | 51,540 | 86,204 | 80,285 | 64,388 |
| PPE Net | 27,040 | 22,919 | 21,242 | 6,281 | 7,185 |
| Intangibles | 202,708 | 210,038 | 215,936 | 205,992 | 205,922 |
| Other assets | 178,383 | 149,511 | 149,714 | 87,842 | 51,831 |
| Total Assets | $552,789 | $568,632 | $585,799 | $494,375 | $485,700 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 17,011 | 17,776 | 15,424 | 12,412 | 17,167 |
| Long Term Debt | 269,633 | 267,840 | 321,046 | 358,003 | 337,772 |
| Other liabilities | 185,181 | 178,081 | 161,262 | 79,285 | 68,398 |
| Total Liabilities | $471,825 | $463,697 | $497,732 | $449,700 | $423,337 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,310 | 18,323 | 19,512 | 18,772 | 20,692 |
| Common Shares | 533 | 506 | 487 | 468 | 450 |
| Additional Paid Capital | 1,008,797 | 969,719 | 937,025 | 887,095 | 846,721 |
| Treasury Shares | 1,064,000 | 1,024,000 | 979,000 | 956,000 | 886,000 |
| Retained earnings | 125,994 | 132,559 | 95,424 | 69,093 | 63,427 |
| Other shareholders' equity | 9,640 | 26,151 | 34,131 | 44,019 | 37,765 |
| TOTAL | $80,964 | $104,935 | $88,067 | $44,675 | $62,363 |
| Total Liabilities And Equity | $552,789 | $568,632 | $585,799 | $494,375 | $485,700 |