Guild Holdings Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Guild Holdings Company's balance sheet done over the years? Its assets were worth $3,676,720,000 last year, which is more than in the previous period. 68% of Guild Holdings Company’s total assets is currently financed by debt. Its liabilities reached the amount of $2,493,227,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2018 | 2038251000 | 1.59B | 78.37% |
|---|---|---|---|
| 2019 | 2607413000 | 2.20B | 84.43% |
| 2020 | 4818087000 | 4.08B | 84.72% |
| 2021 | 4383204000 | 3.46B | 79.01% |
| 2022 | 3239591000 | 1.99B | 61.44% |
| 2023 | 3676720000 | 2.49B | 67.81% |
GHLD Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 120.26M | 137.89M | 243.10M | 334.62M | 101.73M | 58.50M |
Short term investments | 16.55M | 1.61M | 22.22M | 130.41M | 20.01M | 0 |
Net receivables | 0 | 58.30M | 68.35M | 43.39M | 38.22M | 44.36M |
Inventory | 0 | 306K | 471K | 1.35M | 8.99M | -5.12M |
Other current assets | 28.73M | -231.89M | -356.24M | -384.37M | -153.95M | 1.35B |
Total current assets | 165.54M | 196.19M | 311.46M | 378.01M | 139.96M | 1.45B |
Non-current assets: | ||||||
Property, Plant and Equipment | 81.16M | 88.81M | 102.46M | 102.28M | 9.83M | 12.87M |
Goodwill | 186.18M | 176.76M | 175.14M | 62.83M | 62.83M | 60.69M |
Intangible assets | 1.18B | 1.17B | 716.36M | 446.99M | 418.40M | 511.85M |
Long term investments | 771K | 96K | 107K | 78K | 93K | 77K |
Other non-current assets | 0 | -1.29B | -53.67M | -57.11M | -12.53M | -77K |
Total non-current assets | 1.45B | 209.84M | 994.08M | 612.19M | 491.16M | 585.42M |
Total assets | 3.67B | 3.23B | 4.38B | 4.81B | 2.60B | 2.03B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 30M | 713.15M | 1.92B | 2.14B | 1.30B | 839.73M |
Total current liabilities | 109.67M | 747.24M | 1.98B | 2.18B | 1.33B | 867.68M |
| Non-current liabilities: | ||||||
Long term debt | 474.06M | 212.75M | 350.67M | 245.28M | 224.60M | 160M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 352.86M | -96.29M | -594.52M | -423.88M | -363.18M | 282.14M |
Total non-current liabilities | 1.13B | 445.19M | 594.52M | 423.88M | 363.18M | 605.27M |
Total liabilities | 2.49B | 1.99B | 3.46B | 4.08B | 2.20B | 1.59B |
| Data source | Data source | Data source | Data source |