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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)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 248,120 308,953 326,516 319,961 339,633
Receivables 68,359 52,180 41,256 38,227 43,390
TOTAL $316,479 $361,133 $367,772 $358,188 $383,023
Non-Current Assets
Investments And Advances 728,978 913,438 1,037,266 1,240,882 1,275,842
Intangibles 891,509 843,306 641,524 649,551 509,832
Other Non-Current Assets 2,446,238 2,366,455 2,346,814 2,629,296 2,649,390
TOTAL $4,066,725 $4,123,199 $4,025,604 $4,519,729 $4,435,064
Total Assets $4,383,204 $4,484,332 $4,393,376 $4,877,917 $4,818,087
Liabilities
Current Liabilities
Short Term Debt 1,927,478 1,907,995 1,883,665 2,071,333 2,143,443
Accounts payable and accrued liabilities 56,836 66,047 45,329 43,733 41,074
Accrued Expenses 75,079 81,003 68,691 75,793 106,313
TOTAL $2,309,620 $2,220,304 $2,171,402 $2,385,179 $2,456,034
Non-Current Liabilities
Long Term Debt 731,874 916,564 1,041,274 1,245,864 1,281,665
Other Non-Current Liabilities 279,452 293,126 229,017 216,014 255,026
TOTAL $1,153,571 $1,326,513 $1,373,351 $1,594,510 $1,626,061
Total Liabilities $3,463,191 $3,546,817 $3,544,753 $3,979,689 $4,082,095
Shareholders' Equity
Shares Outstanding, K 61,057 61,057 60,997 60,000 60,000
Common Shares 610 610 600 600 600
Retained earnings 877,194 897,584 825,452 877,961 717,357
Other shareholders' equity 34 0 0 0 0
TOTAL $920,013 $937,515 $848,623 $898,228 $735,992
Total Liabilities And Equity $4,383,204 $4,484,332 $4,393,376 $4,877,917 $4,818,087
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