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Greenhill & Co Inc$31.70   

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Balance Sheet for Greenhill & Co Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $267.65 $98.31 $69.96
Marketable Securities $0.00 $0.00 $0.00
Receivables $68.21 $70.97 $69.90
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $335.85 $169.28 $139.86
 
Property, Plant & Equipment $70.68 $67.76 $68.30
Accumulated Depreciation $62.07 $59.00 $58.52
Net Property, Plant & Equipment $8.60 $8.76 $9.78
Investment & Advances $0.00 $0.00 $3.58
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $42.35 $62.11 $56.07
Intangibles $217.74 $208.19 $209.02
Deposits & other assets $6.28 $8.34 $5.52
TOTAL ASSETS $610.82 $456.68 $423.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $41.47 $46.82 $31.99
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $5.31 $18.97 $19.02
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $46.78 $65.79 $51.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.93 $3.67 $1.58
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $352.81 $96.04 $87.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $402.52 $165.50 $139.79
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.44 $0.41 $0.41
Capital Surplus $800.81 $734.73 $697.61
Retained Earnings $37.60 $111.80 $109.86
Treasury Stock $690.79 $611.22 $583.04
Other Liabilities $60.25 $55.47 $59.22
SHAREHOLDERS' EQUITY $208.30 $291.18 $284.05
TOTAL LIABILITES &SHAREHOLDERS EQUITY $610.82 $456.68 $423.84




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