GREENHILL & CO INC Balance Sheet

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$14.99 -$0.02 (0.13%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$54.60M -5.04% YoY	$41.99M -27.17% YoY	$53.09M -30.46% YoY	$97.40M -23.73% YoY	$57.50M -38.52% YoY	$57.65M -32.54% YoY	$76.35M -5.51% YoY	$127.7M 21.04% YoY	$93.51M 15.31% YoY	$85.46M 14.1% YoY	$80.80M 15.43% YoY	$105.5M 1.25% YoY	$81.10M -24.77% YoY	$74.90M -25.1% YoY	$70.00M -8.74% YoY	$104.2M -31.72% YoY	$107.8M -11.35% YoY	$100.0M -31.27% YoY	$76.70M -62.46% YoY
Cash & Equivalents	$60.52M -5.89% YoY	$47.71M -26.07% YoY	$58.76M -29.46% YoY	$104.3M -22.5% YoY	$64.31M -35.97% YoY	$64.54M -30.24% YoY	$83.30M -5.24% YoY	$134.6M 19.45% YoY	$100.4M 10.69% YoY	$92.52M 9.42% YoY	$87.91M 10.34% YoY	$112.7M -1.12% YoY	$90.74M -22.76% YoY	$84.55M -22.94% YoY	$79.67M -0.98% YoY	$114.0M -27.11% YoY	$117.5M -6.32% YoY	$109.7M -26.5% YoY	$80.45M -61.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$20.70M -58.81% YoY	$49.65M 124.81% YoY	$35.94M 14.35% YoY	$40.32M -21.77% YoY	$50.26M 18.16% YoY	$22.09M -18.4% YoY	$31.43M -53.85% YoY	$51.54M -36.29% YoY	$42.53M 64.85% YoY	$27.07M -40.25% YoY	$68.10M 21.39% YoY	$80.90M 3.98% YoY	$25.80M -35.01% YoY	$45.30M 4.62% YoY	$56.10M 23.57% YoY	$77.80M 25.89% YoY	$39.70M -54.26% YoY	$43.30M -56.22% YoY	$45.40M -55.75% YoY
Other Receivables	$14.40M 19.21% YoY	$10.96M -32.11% YoY	$13.10M 1.25% YoY	$2.886M -64.83% YoY	$12.08M 78.25% YoY	$16.14M 90.98% YoY	$12.93M 169.46% YoY	$8.207M 54.85% YoY	$6.777M -61.49% YoY	$8.451M -51.15% YoY	$4.800M -62.5% YoY	$5.300M 112.0% YoY	$17.60M 193.33% YoY	$17.30M 41.8% YoY	$12.80M 66.23% YoY	$2.500M -3.85% YoY	$6.000M 106.9% YoY	$12.20M 177.27% YoY	$7.700M -28.7% YoY
Total Short-Term Assets	$89.70M -25.14% YoY	$102.6M 7.01% YoY	$102.1M -15.4% YoY	$140.6M -24.99% YoY	$119.8M -16.1% YoY	$95.88M -20.75% YoY	$120.7M -21.46% YoY	$187.4M -2.22% YoY	$142.8M 14.72% YoY	$121.0M -12.01% YoY	$153.7M 10.66% YoY	$191.7M 3.9% YoY	$124.5M -18.89% YoY	$137.5M -11.58% YoY	$138.9M 7.01% YoY	$184.5M -14.98% YoY	$153.5M -27.35% YoY	$155.5M -37.5% YoY	$129.8M -59.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$26.74M 10.5% YoY	$27.68M 23.62% YoY	$27.84M 22.05% YoY	$27.04M 17.98% YoY	$24.20M 4.28% YoY	$22.39M -5.69% YoY	$22.81M -2.75% YoY	$22.92M 7.89% YoY	$23.20M 121.69% YoY	$23.74M 224.23% YoY	$23.46M 275.82% YoY	$21.24M 238.19% YoY	$10.47M 64.6% YoY	$7.323M 10.6% YoY	$6.241M -8.66% YoY	$6.281M -12.58% YoY	$6.359M -15.22% YoY	$6.621M -18.42% YoY	$6.833M -20.8% YoY
Goodwill	$197.4M 0.38% YoY	$201.0M -1.84% YoY	$201.0M -5.77% YoY	$202.7M -3.49% YoY	$196.7M -6.12% YoY	$204.7M -4.16% YoY	$213.3M -0.72% YoY	$210.0M -2.73% YoY	$209.5M 0.79% YoY	$213.6M 4.75% YoY	$214.8M 11.61% YoY	$215.9M 4.83% YoY	$207.8M 2.9% YoY	$203.9M -0.95% YoY	$192.5M -6.88% YoY	$206.0M 0.03% YoY	$202.0M -3.43% YoY	$205.9M -2.61% YoY	$206.7M -4.11% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$84.80M 13.18% YoY	$78.90M 13.26% YoY	$78.88M 20.57% YoY	$82.13M 25.38% YoY	$74.93M 11.25% YoY	$69.66M -2.69% YoY	$65.42M -9.01% YoY	$65.51M -9.27% YoY	$67.35M -5.14% YoY	$71.59M 4.2% YoY	$71.90M 26.58% YoY	$72.20M 18.36% YoY	$71.00M 27.24% YoY	$68.70M 30.36% YoY	$56.80M 29.68% YoY	$61.00M 28.42% YoY	$55.80M 22.91% YoY	$52.70M 19.77% YoY	$43.80M 3.79% YoY
Total Long-Term Assets	$409.6M 2.46% YoY	$413.4M 1.56% YoY	$416.8M 3.53% YoY	$412.2M 8.13% YoY	$399.8M 1.97% YoY	$407.1M -0.17% YoY	$402.6M -3.43% YoY	$381.2M -3.28% YoY	$392.0M 3.66% YoY	$407.8M 8.35% YoY	$416.9M 41.51% YoY	$394.1M 27.18% YoY	$378.2M 23.87% YoY	$376.4M 19.81% YoY	$294.6M -5.27% YoY	$309.9M 15.32% YoY	$305.3M 11.31% YoY	$314.1M 13.83% YoY	$311.0M 10.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$89.70M -25.14% YoY	$102.6M 7.01% YoY	$102.1M -15.4% YoY	$140.6M -24.99% YoY	$119.8M -16.1% YoY	$95.88M -20.75% YoY	$120.7M -21.46% YoY	$187.4M -2.22% YoY	$142.8M 14.72% YoY	$121.0M -12.01% YoY	$153.7M 10.66% YoY	$191.7M 3.9% YoY	$124.5M -18.89% YoY	$137.5M -11.58% YoY	$138.9M 7.01% YoY	$184.5M -14.98% YoY	$153.5M -27.35% YoY	$155.5M -37.5% YoY	$129.8M -59.14% YoY
Total Long-Term Assets	$409.6M	$413.4M	$416.8M	$412.2M	$399.8M	$407.1M	$402.6M	$381.2M	$392.0M	$407.8M	$416.9M	$394.1M	$378.2M	$376.4M	$294.6M	$309.9M	$305.3M	$314.1M	$311.0M
Total Assets	$499.3M -3.91% YoY	$516.0M 2.6% YoY	$518.9M -0.83% YoY	$552.8M -2.79% YoY	$519.6M -2.86% YoY	$503.0M -4.88% YoY	$523.3M -8.29% YoY	$568.6M -2.93% YoY	$534.9M 6.39% YoY	$528.8M 2.9% YoY	$570.6M 31.62% YoY	$585.8M 18.49% YoY	$502.7M 9.57% YoY	$513.9M 9.42% YoY	$433.5M -1.65% YoY	$494.4M 1.79% YoY	$458.8M -5.51% YoY	$469.6M -10.51% YoY	$440.8M -26.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.40M -10.2% YoY	$18.41M -10.05% YoY	$18.31M 1.13% YoY	$17.01M -4.3% YoY	$21.60M 27.15% YoY	$20.47M 44.5% YoY	$18.11M 41.46% YoY	$17.78M 15.43% YoY	$16.99M 2.35% YoY	$14.17M 4.93% YoY	$12.80M 2.4% YoY	$15.40M 24.19% YoY	$16.60M 16.9% YoY	$13.50M 2.27% YoY	$12.50M -5.3% YoY	$12.40M -27.91% YoY	$14.20M -39.06% YoY	$13.20M -40.0% YoY	$13.20M -54.17% YoY
Accrued Expenses	$132.9M 3.22% YoY	$125.3M -0.65% YoY	$131.6M 15.8% YoY	$136.3M 1.72% YoY	$128.8M 13.21% YoY	$126.1M 12.04% YoY	$113.6M -6.86% YoY	$134.0M 3.71% YoY	$113.7M 13.5% YoY	$112.6M 3.18% YoY	$122.0M 171.71% YoY	$129.2M 124.31% YoY	$100.2M 93.06% YoY	$109.1M 79.74% YoY	$44.90M -22.45% YoY	$57.60M 1.23% YoY	$51.90M 25.06% YoY	$60.70M 51.0% YoY	$57.90M 107.53% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$18.75M -46.43% YoY	N/A	N/A	N/A
Total Short-Term Liabilities	$156.0M -0.19% YoY	$152.8M 2.16% YoY	$162.3M 12.78% YoY	$165.4M 0.81% YoY	$156.3M 12.18% YoY	$149.5M 14.03% YoY	$143.9M 2.51% YoY	$164.1M 8.97% YoY	$139.3M 14.48% YoY	$131.1M 0.18% YoY	$140.4M 102.89% YoY	$150.6M 88.96% YoY	$121.7M 79.5% YoY	$130.9M 73.15% YoY	$69.20M -6.86% YoY	$79.70M -2.33% YoY	$67.80M -8.01% YoY	$75.60M 7.85% YoY	$74.30M 8.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$277.8M 3.2% YoY	$268.7M 0.0% YoY	$268.3M 0.0% YoY	$271.9M 0.0% YoY	$269.2M -6.33% YoY	$268.7M -11.0% YoY	$268.3M -16.55% YoY	$271.9M -16.83% YoY	$287.4M -15.62% YoY	$301.9M -12.05% YoY	$321.5M -6.21% YoY	$326.9M -5.77% YoY	$340.6M -4.75% YoY	$343.3M -6.33% YoY	$342.8M 10.12% YoY	$346.9M 18.34% YoY	$357.6M 9.12% YoY	$366.5M 10.56% YoY	$311.3M -7.16% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.90M 28.57% YoY
Total Long-Term Liabilities	$277.8M 3.2% YoY	$268.7M 0.0% YoY	$268.3M 0.0% YoY	$271.9M 0.0% YoY	$269.2M -6.33% YoY	$268.7M -11.0% YoY	$268.3M -16.55% YoY	$271.9M -16.83% YoY	$287.4M -15.62% YoY	$301.9M -12.05% YoY	$321.5M -6.21% YoY	$326.9M -5.77% YoY	$340.6M -4.75% YoY	$343.3M -6.33% YoY	$342.8M 3.82% YoY	$346.9M 18.34% YoY	$357.6M 3.5% YoY	$366.5M 5.04% YoY	$330.2M -5.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$156.0M -0.19% YoY	$152.8M 2.16% YoY	$162.3M 12.78% YoY	$165.4M 0.81% YoY	$156.3M 12.18% YoY	$149.5M 14.03% YoY	$143.9M 2.51% YoY	$164.1M 8.97% YoY	$139.3M 14.48% YoY	$131.1M 0.18% YoY	$140.4M 102.89% YoY	$150.6M 88.96% YoY	$121.7M 79.5% YoY	$130.9M 73.15% YoY	$69.20M -6.86% YoY	$79.70M -2.33% YoY	$67.80M -8.01% YoY	$75.60M 7.85% YoY	$74.30M 8.94% YoY
Total Long-Term Liabilities	$277.8M 3.2% YoY	$268.7M 0.0% YoY	$268.3M 0.0% YoY	$271.9M 0.0% YoY	$269.2M -6.33% YoY	$268.7M -11.0% YoY	$268.3M -16.55% YoY	$271.9M -16.83% YoY	$287.4M -15.62% YoY	$301.9M -12.05% YoY	$321.5M -6.21% YoY	$326.9M -5.77% YoY	$340.6M -4.75% YoY	$343.3M -6.33% YoY	$342.8M 3.82% YoY	$346.9M 18.34% YoY	$357.6M 3.5% YoY	$366.5M 5.04% YoY	$330.2M -5.66% YoY
Total Liabilities	$470.4M 1.93% YoY	$458.2M 1.12% YoY	$466.2M 5.21% YoY	$471.8M 1.75% YoY	$461.4M 1.61% YoY	$453.1M -1.67% YoY	$443.1M -9.44% YoY	$463.7M -6.84% YoY	$454.1M -7.18% YoY	$460.8M -7.91% YoY	$489.3M 15.55% YoY	$497.7M 10.68% YoY	$489.3M 13.66% YoY	$500.4M 11.99% YoY	$423.4M 3.61% YoY	$449.7M 6.23% YoY	$430.5M 1.79% YoY	$446.8M 5.83% YoY	$408.7M -2.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$71.83M -33.71% YoY	$102.3M 5.94% YoY	$100.2M -14.99% YoY	$126.0M -4.95% YoY	$108.4M 3.25% YoY	$96.58M 12.15% YoY	$117.9M 22.56% YoY	$132.6M 38.92% YoY	$105.0M 216.19% YoY	$86.11M 96.24% YoY	$96.19M 59.78% YoY	$95.42M 38.11% YoY	$33.20M -28.2% YoY	$43.88M 34.42% YoY	$60.20M 28.93% YoY	$69.09M 8.93% YoY	$46.23M -13.78% YoY	$32.65M -25.32% YoY	$46.70M 34.84% YoY
Common Stock	$1.040B 4.3% YoY	$1.039B 4.47% YoY	$1.025B 3.68% YoY	$1.009B 4.03% YoY	$996.8M 2.86% YoY	$994.9M 2.89% YoY	$988.7M 2.66% YoY	$970.2M 3.49% YoY	$969.2M 3.5% YoY	$967.0M 3.55% YoY	$963.2M 3.77% YoY	$937.5M 5.63% YoY	$936.4M 5.49% YoY	$933.8M 5.5% YoY	$928.2M 5.31% YoY	$887.6M 4.77% YoY	$887.7M 5.32% YoY	$885.1M 5.28% YoY	$881.4M 5.54% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$1.074B 1.93% YoY	$1.072B 2.68% YoY	$1.064B 3.9% YoY	$1.054B 4.17% YoY	$1.054B 5.13% YoY	$1.044B 5.07% YoY	$1.024B 4.61% YoY	$1.012B 3.43% YoY	$1.003B 2.5% YoY	$993.3M 1.61% YoY	$978.8M 2.43% YoY	$978.6M 4.96% YoY	$978.1M 6.8% YoY	$977.6M 7.37% YoY	$955.5M 7.84% YoY	$932.3M 7.34% YoY	$915.9M 13.04% YoY	$910.5M 25.49% YoY
Treasury Stock Shares	N/A	N/A	N/A	35.52M shares 9.11% YoY	34.50M shares 8.22% YoY	34.47M shares 10.34% YoY	33.62M shares 9.6% YoY	32.56M shares 9.61% YoY	31.88M shares 7.41% YoY	31.24M shares 5.4% YoY	30.67M shares 3.71% YoY	29.70M shares 4.41% YoY	29.68M shares 9.94% YoY	29.64M shares 14.64% YoY	29.58M shares 15.83% YoY	28.45M shares 15.65% YoY	27.00M shares 12.93% YoY	25.85M shares 17.78% YoY	25.53M shares 38.59% YoY
Shareholders Equity	$28.90M -50.29% YoY	$57.86M 16.08% YoY	$52.73M -34.22% YoY	$80.96M -22.84% YoY	$58.14M -27.97% YoY	$49.84M -26.65% YoY	$80.17M -1.38% YoY	$104.9M 19.15% YoY	$80.72M 501.49% YoY	$67.96M 404.57% YoY	$81.29M 706.89% YoY	$88.07M 97.13% YoY	$13.42M -52.66% YoY	$13.47M -41.0% YoY	$10.08M -68.63% YoY	$44.68M -28.36% YoY	$28.35M -54.77% YoY	$22.83M -77.74% YoY	$32.12M -81.96% YoY
Total Liabilities & Shareholders Equity	$499.3M -3.91% YoY	$516.0M 2.6% YoY	$518.9M -0.83% YoY	$552.8M -2.79% YoY	$519.6M -2.86% YoY	$503.0M -4.88% YoY	$523.3M -8.29% YoY	$568.6M -2.93% YoY	$534.9M 6.39% YoY	$528.8M 2.9% YoY	$570.6M 31.62% YoY	$585.8M 18.49% YoY	$502.7M 9.57% YoY	$513.9M 9.42% YoY	$433.5M -1.65% YoY	$494.4M 1.79% YoY	$458.8M -5.51% YoY	$469.6M -10.51% YoY	$440.8M -26.44% YoY