Greenhill & Co.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Greenhill & Co.'s balance sheet done over the years? Its assets were worth $552,789,000 last year, which is less than in the previous period. 85% of Greenhill & Co.’s total assets is currently financed by debt. Its liabilities reached the amount of $471,825,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 353446000 | 75.73M | 21.43% |
|---|---|---|---|
| 2014 | 337650000 | 81.40M | 24.11% |
| 2015 | 423838000 | 139.78M | 32.98% |
| 2016 | 456682000 | 165.49M | 36.24% |
| 2017 | 610817000 | 402.51M | 65.9% |
| 2018 | 485700000 | 423.33M | 87.16% |
| 2019 | 494375000 | 449.7M | 90.96% |
| 2020 | 585799000 | 497.73M | 84.97% |
| 2021 | 568632000 | 463.69M | 81.55% |
| 2022 | 552789000 | 471.82M | 85.35% |
GHL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 97.39M | 127.69M | 105.53M | 104.20M | 152.59M | 267.64M | 94.06M | 65.33M | 45.24M | 38.45M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 43.20M | 59.74M | 86.20M | 80.28M | 64.38M | 68.20M | 70.97M | 69.9M | 87.26M | 88.11M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 18.90M | 0 | 0 | 0 | 3.78M | 0 | 0 | 0 | 0 | 4.22M |
Total current assets | 159.51M | 194.37M | 198.90M | 194.26M | 220.76M | 335.85M | 169.28M | 139.86M | 138.20M | 130.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 115.37M | 96.75M | 97.68M | 34.62M | 7.18M | 8.60M | 8.76M | 9.78M | 10.33M | 11.5M |
Goodwill | 202.70M | 210.03M | 215.93M | 205.99M | 205.92M | 217.73M | 208.18M | 209.02M | 130.97M | 142.97M |
Intangible assets | 0 | 0 | 77K | 264K | 368K | 689K | 840K | 775K | 0 | 0 |
Long term investments | -10.46M | 0 | 0 | 0 | 850K | 1.20M | 1.68M | 3.57M | 4.17M | 11.74M |
Other non-current assets | 10.46M | 8.88M | 8.16M | 7.95M | 6.90M | 5.07M | 5.81M | 5.52M | 3.71M | 2.23M |
Total non-current assets | 393.27M | 374.26M | 386.89M | 300.11M | 264.93M | 274.96M | 287.39M | 283.97M | 199.44M | 222.65M |
Total assets | 552.78M | 568.63M | 585.79M | 494.37M | 485.7M | 610.81M | 456.68M | 423.83M | 337.65M | 353.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 7.48M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 35M | 21.87M | 0 | 0 | 0 | 0 |
Total current liabilities | 57.80M | 71.42M | 55.51M | 48.94M | 116.57M | 46.77M | 65.79M | 51.01M | 45.44M | 42.54M |
| Non-current liabilities: | ||||||||||
Long term debt | 377.27M | 360.53M | 416.14M | 388.75M | 284.47M | 339.04M | 80.94M | 73.55M | 35.6M | 30.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 422.93M | -267.83M | 465.62M | 431.1K | 18.29M | 13.76M | 15.09M | 45.63M | 0 | 4.5K |
Total non-current liabilities | 414.02M | 392.27M | 442.21M | 400.75M | 306.76M | 355.73M | 99.70M | 88.77M | 35.96M | 33.19M |
Total liabilities | 471.82M | 463.69M | 497.73M | 449.7M | 423.33M | 402.51M | 165.49M | 139.78M | 81.40M | 75.73M |
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