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  • GREENHILL & CO INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 62.85 M 191.67 M 101.14 M 83.24 M 60.81 M
    Net Receivables 30.69 M 29.24 M 23.48 M 28.27 M 26.25 M
    Total Inventories 0.00 0.00 — — —
    Progress Payments & Others 0.00 0.00 — — —
    Prepaid Expenses 0.00 0.00 — — —
    Other Current Assets 0.00 0.00 — — —
    Current Assets Total 101.55 M 51.94 M — — —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 708,643.00 261,000.00 135,000.00 325,771.00 876,140.00
    Property, Plant & Equipment Net 12.07 M 14.53 M 14.26 M 8.64 M 9.29 M
    Property, Plant & Equipment Gross 47.57 M 46.03 M 43.20 M 36.20 M 34.47 M
    Accumulated Depreciation 35.50 M 31.51 M 28.94 M 27.56 M 25.18 M
    Other Assets 17.35 M 20.05 M 28.72 M -93.48 M 2.37 M
    Deferred Charges 26,000.00 — — — —
    Tangible Other Assets 1.22 M 320,328.00 11.02 M 2.21 M —
    Intangible Other Assets 16.13 M 19.73 M 17.69 M — —
    Total Assets 231.78 M 353.58 M 297.73 M 234.94 M 177.02 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 26.50 M 0.00 19.50 M 0.00 0.00
    Accrued Payroll 11.90 M 10.32 M — — —
    Income Taxes Payable 1.64 M 1.25 M — — —
    Dividends Payable 0.00 0.00 — — —
    Other Current Liabilities 0.00 0.00 — — —
    Current Liabilities Total 18.21 M 14.36 M — — —
    Long Term Debt 0.00 86.45 M 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes -34.00 M -20.64 M 0.00 13.20 M 0.00
    Deferred Income 0.00 108.06 M 64.36 M 61.22 M 31.79 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 39.21 M 34.30 M 56.08 M 42.57 M 17.48 M
    Total Liabilities 31.72 M 208.18 M 139.94 M 117.00 M 49.27 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 —
    Minority Interest 1.82 M 2.25 M 2.23 M 3.23 M 504,000.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 198.25 M 143.15 M 155.56 M 114.72 M 127.24 M
    Common Stock 12.77 M 15.66 M 15.66 M 309,000.00 308,000.00
    Capital Surplus 213.37 M 126.27 M 116.25 M 109.96 M 106.74 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves 59.53 M 42.74 M 21.21 M 8.93 M 3.40 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 —
    Retained Earnings 189.36 M 190.42 M 112.05 M 57.60 M 15.78 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) -17.41 M 5.58 M 2.90 M -3.02 M 1.22 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 259.36 M 237.53 M 112.51 M 59.06 M 212,000.00
    Total Liabilities & Shareholders Equity 231.78 M 353.58 M 297.73 M 234.94 M 177.02 M
    Common Shares Outstanding 28.19 M 26.99 M 28.78 M 29.23 M 30.74 M