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Guild Holdings Company Cl A (GHLD)

Guild Holdings Company Cl A (GHLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 107,805 101,802 127,381 117,884 111,831
Receivables N/A N/A N/A 63,649 65,035
TOTAL $107,805 $101,802 $127,381 $181,533 $176,866
Non-Current Assets
PPE Net 16,262 14,495 13,913 N/A N/A
Investments And Advances 621,816 710,204 764,370 639,023 598,634
Intangibles 1,292,662 1,216,483 1,161,357 1,471,609 1,398,497
Other Non-Current Assets 2,541,299 1,913,068 1,609,699 1,204,468 1,358,642
TOTAL $4,472,039 $3,854,250 $3,549,339 $3,315,100 $3,355,773
Total Assets $4,579,844 $3,956,052 $3,676,720 $3,496,633 $3,532,639
Liabilities
Current Liabilities
Short Term Debt 1,616,569 1,057,957 833,781 910,400 1,053,060
Accounts payable and accrued liabilities 80,253 74,817 63,432 33,194 33,629
Accrued Expenses N/A N/A N/A 33,600 34,251
TOTAL $1,967,822 $1,317,774 $1,045,979 $1,125,960 $1,244,690
Non-Current Liabilities
Long Term Debt 932,808 984,822 1,002,303 639,370 598,879
Other Non-Current Liabilities 212,048 205,258 220,041 202,948 204,789
TOTAL $1,389,586 $1,424,128 $1,447,248 $1,093,696 $1,036,484
Total Liabilities $3,357,408 $2,741,902 $2,493,227 $2,219,656 $2,281,174
Shareholders' Equity
Shares Outstanding, K 61,386 61,344 61,105 61,097 60,959
Common Shares 614 611 611 608 609
Retained earnings 1,169,852 1,163,905 1,135,387 1,228,361 1,205,654
Other shareholders' equity 618 610 337 479 61
TOTAL $1,222,436 $1,214,150 $1,183,493 $1,276,977 $1,251,465
Total Liabilities And Equity $4,579,844 $3,956,052 $3,676,720 $3,496,633 $3,532,639
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