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Watchlist | Portfolio

Greenhill & Company Inc (GHL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Cash & Cash Equivalents	267,646	98,313	69,962	50,940	42,679
Receivables	68,208	70,970	69,900	87,264	88,113
PPE Net	8,602	8,764	9,783	10,335	11,500
Intangibles	217,737	208,186	209,024	130,976	142,972
Other assets	48,624	70,449	64,475	58,135	68,182

Total Assets	$610,817	$456,682	$423,144	$337,650	$353,446

Liabilities
Accounts payable and accrued liabilities	15,443	9,297	9,858	9,035	13,346
Long Term Debt	352,811	96,040	87,197	35,600	30,849
Other liabilities	34,261	60,162	42,733	36,773	31,541

Total Liabilities	$402,515	$165,499	$139,788	$81,408	$75,736

Shareholders' Equity
Shares Outstanding, K	27,303	29,575	29,809	28,479	28,268
Common Shares	438	414	405	389	379
Additional Paid Capital	800,806	734,728	697,607	596,463	534,533
Treasury Shares	691,000	611,000	583,000	571,000	535,000
Retained earnings	37,595	111,798	109,860	141,290	152,412
Other shareholders' equity	60,463	55,243	58,484	89,100	125,386
TOTAL	$208,302	$291,183	$283,356	$256,242	$277,710

Total Liabilities And Equity	$610,817	$456,682	$423,144	$337,650	$353,446