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Greenhill & Co., Inc. (GHL)

-NYSE
49.02 Up 0.13(0.27%) Aug 29, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents29,160  36,524  42,679  30,344  
Short Term Investments -   -   -   -  
Net Receivables80,693  68,955  88,113  68,986  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments4,525  6,259  11,745  22,297  
Property Plant and Equipment11,246  11,178  11,500  11,893  
Goodwill150,075  147,084  142,972  149,112  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets4,190  3,231  2,235  2,982  
Deferred Long Term Asset Charges41,679  41,305  54,202  47,062  
Total Assets 321,568   314,536   353,446   332,676  
Liabilities
Current Liabilities
Accounts Payable27,357  24,313  42,542  25,971  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt37,450  36,250  30,849  36,350  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges903  2,158  2,345  2,368  
Minority Interest694  1,042  1,042  1,042  
Negative Goodwill -   -   -   -  
Total Liabilities 66,404   63,763   76,778   65,731  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock14,446  14,446  14,446  14,446  
Common Stock388  387  379  378  
Retained Earnings133,046  138,777  152,412  150,231  
Treasury Stock(553,191)(551,782)(534,957)(534,347)
Capital Surplus588,140  583,311  534,533  532,503  
Other Stockholder Equity72,335  65,634  109,855  103,734  
Total Stockholder Equity 255,164   250,773   276,668   266,945  
Net Tangible Assets 105,089   103,689   133,696   117,833  

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