GREENHILL & CO., INC.: 10-Q filed 2013-08-01
What GREENHILL & CO., INC. reported in its quarterly report filed 2013-08-01 (fiscal Q2 2013): 31 published measures, 86 facts as tagged in accession 0001282977-13-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-01
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001282977-13-000015 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 2013-06-30 | 342,655,000 | USD | |
| At 2012-12-31 | 386,970,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 71,003,000 | USD | |
| At 2012-12-31 | 83,458,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 270,610,000 | USD | |
| At 2012-12-31 | 302,159,000 | 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 2013-06-30 | 33,533,000 | USD | |
| At 2012-12-31 | 50,324,000 | USD | |
| At 2012-06-30 | 41,610,000 | USD | |
| At 2011-12-31 | 62,050,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 45,355,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 22,587,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 802,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 1,378,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 86,690,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 166,280,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 47,318,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 130,007,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -71,620,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -52,362,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 11,371,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 9,536,000 | USD | 182 |
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 2013-06-30 | 161,978,000 | USD | |
| At 2012-12-31 | 159,918,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 29,912,161 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 30,131,291 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 30,507,700 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 30,649,957 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 29,920,179 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 30,171,500 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 30,512,613 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 30,656,429 | shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.52 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.97 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.07 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.6 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 0.52 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.96 | USD/shares | 181 |
| 2012-04-01 to 2012-06-30 | 0.07 | USD/shares | 91 |
| 2012-01-01 to 2012-06-30 | 0.6 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 9,927,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 17,983,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 1,282,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 9,959,000 | USD | 182 |
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 2013-06-30 | 12,851,000 | USD | |
| At 2012-12-31 | 14,404,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 247,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 528,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 289,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 508,000 | USD | 182 |
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 2013-06-30 | 146,227,000 | USD | |
| At 2012-12-31 | 164,890,000 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 45,631,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 19,584,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 61,276,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 119,193,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 43,794,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 101,672,000 | USD | 182 |
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 2013-06-30 | 27,850,708 | shares | |
| At 2012-12-31 | 27,488,828 | 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 2013-06-30 | -7,979,000 | USD | |
| At 2012-12-31 | 6,624,000 | 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 2013-06-30 | 271,652,000 | USD | |
| At 2012-12-31 | 303,512,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 54,900,000 | USD | |
| At 2012-12-31 | 54,800,000 | 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 2013-06-30 | 48,431,000 | USD | |
| At 2012-12-31 | 47,512,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 15,487,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 29,104,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,242,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 18,376,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 2,342,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 14,501,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -42,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 18,842,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 15,487,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 29,104,000 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 2,242,000 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 18,376,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,064,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,250,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 24,132,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 11,982,000 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 2,571,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -5,967,000 | USD | 182 |
Inspect the source
- Entity
- GREENHILL & CO., INC. / CIK 0001282977
- Captured
- SEC response SHA-256
68134c17011873c1d96318f94eea81d70f1db6f561d2b2e039013efaae2b0637
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001282977.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))