Latest GHL reports update at 2023-11-09: 2023-Q3 ∙ 2022-Q4 ∙ 2022-Q3

Greenhill & Co. GHL

$ 14.99 -0.13%

Greenhill & Co. Balance Sheet 2011-2024 | GHL

Annual Balance Sheet Greenhill & Co.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	168 M	137 M	208 M	285 M	167 M	75.3 M	-13.1 M	8.22 M	-9.64 M	-7.6 M	-21.2 M	-19.6 M
Long Term Debt	272 M	272 M	321 M	358 M	284 M	317 M	80.9 M	73.6 M	35.6 M	30.8 M	29.1 M	-
Long Term Debt Current	-	-	-	18.8 M	35 M	21.9 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	401 M	307 M	334 M	99.7 M	88.8 M	36 M	33.2 M	38.4 M	20.4 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	472 M	464 M	498 M	450 M	423 M	403 M	165 M	140 M	81.4 M	75.7 M	83.5 M	113 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	126 M	133 M	95.4 M	69.1 M	63.4 M	37.6 M	112 M	110 M	141 M	152 M	160 M	173 M
Total Assets	553 M	569 M	586 M	494 M	486 M	611 M	457 M	424 M	338 M	353 M	387 M	461 M
Cash and Cash Equivalents	104 M	135 M	113 M	114 M	156 M	268 M	98.3 M	70 M	50.9 M	42.7 M	50.3 M	62 M
Book Value	81 M	105 M	88.1 M	44.7 M	62.4 M	208 M	291 M	284 M	256 M	278 M	304 M	348 M
Total Shareholders Equity	81 M	105 M	88.1 M	44.7 M	62.4 M	208 M	291 M	283 M	256 M	277 M	302 M	346 M

All numbers in USD currency

Quarterly Balance Sheet Greenhill & Co.

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	272 M	-	-	-	327 M	-	-	-	347 M	-	-	-	293 M	-	-	-	328 M	-	-	-	5.62 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	470 M	458 M	466 M	472 M	461 M	453 M	443 M	464 M	454 M	461 M	489 M	498 M	498 M	498 M	498 M	450 M	450 M	450 M	450 M	423 M	423 M	423 M	423 M	403 M	403 M	403 M	403 M	165 M	165 M	165 M	165 M	140 M	140 M	140 M	140 M	81.4 M	81.4 M	81.4 M	81.4 M	75.7 M	75.7 M	75.7 M	75.7 M	83.5 M	83.5 M	83.5 M	83.5 M	113 M	113 M	113 M	113 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	71.8 M	102 M	100 M	126 M	108 M	96.6 M	118 M	133 M	105 M	86.1 M	96.2 M	95.4 M	95.4 M	95.4 M	95.4 M	69.1 M	69.1 M	69.1 M	69.1 M	63.4 M	63.4 M	63.4 M	63.4 M	37.6 M	37.6 M	37.6 M	37.6 M	112 M	112 M	112 M	112 M	110 M	110 M	110 M	110 M	141 M	141 M	141 M	141 M	152 M	152 M	152 M	152 M	160 M	160 M	160 M	160 M	173 M	173 M	173 M	173 M
Total Assets	499 M	516 M	519 M	553 M	520 M	503 M	523 M	569 M	535 M	529 M	571 M	586 M	586 M	586 M	586 M	494 M	494 M	494 M	494 M	486 M	486 M	486 M	486 M	611 M	611 M	611 M	611 M	457 M	457 M	457 M	457 M	423 M	424 M	424 M	424 M	337 M	338 M	338 M	338 M	353 M	353 M	353 M	353 M	387 M	387 M	387 M	387 M	461 M	461 M	461 M	461 M
Cash and Cash Equivalents	60.5 M	47.7 M	58.8 M	104 M	64.3 M	64.5 M	83.3 M	135 M	100 M	92.5 M	87.9 M	113 M	113 M	113 M	113 M	114 M	114 M	114 M	114 M	156 M	156 M	156 M	156 M	268 M	268 M	268 M	268 M	98.3 M	98.3 M	98.3 M	98.3 M	70 M	70 M	70 M	70 M	50.9 M	50.9 M	50.9 M	50.9 M	42.7 M	42.7 M	42.7 M	42.7 M	50.3 M	50.3 M	50.3 M	50.3 M	62 M	62 M	62 M	62 M
Book Value	28.9 M	57.9 M	52.7 M	81 M	58.1 M	49.8 M	80.2 M	105 M	80.7 M	68 M	81.3 M	88.1 M	88.1 M	88.1 M	88.1 M	44.7 M	44.7 M	44.7 M	44.7 M	62.4 M	62.4 M	62.4 M	62.4 M	208 M	208 M	208 M	208 M	291 M	291 M	291 M	291 M	283 M	284 M	284 M	284 M	256 M	256 M	256 M	256 M	278 M	278 M	278 M	278 M	304 M	304 M	304 M	304 M	348 M	348 M	348 M	348 M
Total Shareholders Equity	28.9 M	57.9 M	52.7 M	81 M	58.1 M	49.8 M	80.2 M	105 M	80.7 M	68 M	81.3 M	88.1 M	88.1 M	88.1 M	88.1 M	44.7 M	44.7 M	44.7 M	44.7 M	62.4 M	62.4 M	62.4 M	62.4 M	208 M	208 M	208 M	208 M	291 M	291 M	291 M	291 M	283 M	283 M	283 M	283 M	256 M	256 M	256 M	256 M	277 M	277 M	277 M	277 M	302 M	302 M	302 M	302 M	346 M	346 M	346 M	346 M

All numbers in USD currency