GREENHILL & CO., INC.: 10-Q filed 2010-08-09
What GREENHILL & CO., INC. reported in its quarterly report filed 2010-08-09 (fiscal Q2 2010): 31 published measures, 86 facts as tagged in accession 0000950123-10-074660.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2010-08-09
- Fiscal period
- fiscal Q2 2010
- Accession
- 0000950123-10-074660 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GREENHILL & CO., INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 466,031,004 | USD | |
| At 2009-12-31 | 328,389,483 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 109,451,910 | USD | |
| At 2009-12-31 | 94,836,275 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 352,374,591 | USD | |
| At 2009-12-31 | 232,051,994 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 37,585,819 | USD | |
| At 2009-12-31 | 74,473,459 | USD | |
| At 2009-06-30 | 55,048,701 | USD | |
| At 2008-12-31 | 62,848,655 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -1,355,207 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 20,017,473 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 1,221,214 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 1,743,880 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 83,528,603 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 132,384,531 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 54,100,736 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 115,927,415 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -28,043,470 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -27,459,537 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -7,066,946 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -2,014,843 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 197,303,787 | USD | |
| At 2009-12-31 | 206,974,630 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 30,708,263 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 30,301,144 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 29,508,520 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 29,495,056 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 30,768,603 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 30,372,089 | shares | 181 |
| 2009-04-01 to 2009-06-30 | 29,623,249 | shares | 91 |
| 2009-01-01 to 2009-06-30 | 29,572,969 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 0.57 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.6 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 0.35 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 0.82 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 0.57 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.59 | USD/shares | 181 |
| 2009-04-01 to 2009-06-30 | 0.35 | USD/shares | 91 |
| 2009-01-01 to 2009-06-30 | 0.82 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 11,358,643 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 11,679,098 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 6,854,759 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 15,531,376 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 12,574,214 | USD | |
| At 2009-12-31 | 12,794,680 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 584,340 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,112,382 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 341,958 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 695,604 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 135,812,748 | USD | |
| At 2009-12-31 | 18,721,430 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 25,150,223 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 7,725,034 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 53,282,254 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 98,965,925 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 36,952,660 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 76,384,250 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 29,434,740 | shares | |
| At 2009-12-31 | 27,977,623 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | -23,429,678 | USD | |
| At 2009-12-31 | -8,737,728 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 356,579,094 | USD | |
| At 2009-12-31 | 233,553,208 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2010-06-30 | 50,336,742 | USD | |
| At 2009-12-31 | 40,101,916 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 18,887,706 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 21,739,508 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 10,293,317 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 24,011,789 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 6,071,021 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,369,976 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 19,042,187 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 31,121,759 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-04-01 to 2010-06-30 | 17,550,030 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 18,061,926 | USD | 181 |
| 2009-04-01 to 2009-06-30 | 10,292,808 | USD | 91 |
| 2009-01-01 to 2009-06-30 | 24,190,923 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 10,108,315 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -3,341,370 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 1,196,420 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 663,181 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 3,733,140 | USD | 181 |
| 2009-01-01 to 2009-06-30 | 25,764,840 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | -1,734,201 | USD | 181 |
| 2009-01-01 to 2009-06-30 | -269,179 | USD | 181 |
Inspect the source
- Entity
- GREENHILL & CO., INC. / CIK 0001282977
- Captured
- SEC response SHA-256
68134c17011873c1d96318f94eea81d70f1db6f561d2b2e039013efaae2b0637
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import json
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with urlopen("https://canlicapital.com/company-data/0001282977.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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