GREENHILL & CO., INC.: 10-Q filed 2017-08-09
What GREENHILL & CO., INC. reported in its quarterly report filed 2017-08-09 (fiscal Q2 2017): 31 published measures, 84 facts as tagged in accession 0001282977-17-000008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-09
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001282977-17-000008 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 2017-06-30 | 409,611,000 | USD | |
| At 2016-12-31 | 456,682,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 129,014,000 | USD | |
| At 2016-12-31 | 165,499,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 280,597,000 | USD | |
| At 2016-12-31 | 291,183,000 | 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 2017-06-30 | 68,022,000 | USD | |
| At 2016-12-31 | 98,313,000 | USD | |
| At 2016-06-30 | 63,785,000 | USD | |
| At 2015-12-31 | 69,962,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 12,070,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 45,022,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,187,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 1,013,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 67,269,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 124,198,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 90,485,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 157,350,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -44,572,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -45,631,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,127,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,013,000 | 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 2017-06-30 | 86,503,000 | USD | |
| At 2016-12-31 | 111,798,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 31,933,830 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 32,151,409 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 31,712,959 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 31,898,939 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 31,977,479 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 32,251,500 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 31,712,959 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 31,898,939 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.2 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.17 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.62 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.75 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.2 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.17 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.62 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.75 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,331,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,251,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 10,237,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 12,338,000 | 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 2017-06-30 | 8,650,000 | USD | |
| At 2016-12-31 | 8,764,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 789,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,608,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 802,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,548,000 | 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 2017-06-30 | 215,568,000 | USD | |
| At 2016-12-31 | 208,186,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 12,733,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 12,753,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 57,693,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 112,448,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 60,620,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 121,027,000 | 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 2017-06-30 | 29,605,106 | shares | |
| At 2016-12-31 | 28,981,189 | 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 2017-06-30 | -25,667,000 | USD | |
| At 2016-12-31 | -32,398,000 | 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 2017-06-30 | 280,597,000 | USD | |
| At 2016-12-31 | 291,183,000 | 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 2017-06-30 | 60,400,000 | USD | |
| At 2016-12-31 | 59,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 150,000 | USD | |
| At 2016-12-31 | 300,000 | 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 2017-06-30 | 55,585,000 | USD | |
| At 2016-12-31 | 62,108,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,245,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,499,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 19,628,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 23,985,000 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,360,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 12,230,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 16,558,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 24,945,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 3,895,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -882,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 16,225,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 14,364,000 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -18,020,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,504,000 | 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"])))