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Diamond Hill Investment Group, Inc. DHIL
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 130.65
-2.41 %
$ 364 M
Market Cap
8.34
P/E
BALANCE SHEET
245 B ASSETS
105515.09%
Growth Rates
1Year 105515.09%
3Years 849.72%
5Years 289.72%
7Years 167.46%
10Years 116.63%
82.6 B LIABILITIES
114928.34%
Growth Rates
1Year 114928.34%
3Years 894.37%
5Years 316.81%
7Years 200.42%
10Years 122.54%
162 B EQUITY
101147.11%
Growth Rates
1Year 101147.11%
3Years 858.33%
5Years 284.61%
7Years 165.96%
10Years 115.74%
BALANCE SHEET DECOMPOSITION
Balance Sheet Diamond Hill Investment Group, Inc.
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Current Assets 67.1 M
Cash & Short-Term Investments 41.6 M
Receivables 21.8 M
Other Current Assets 3.69 M
Non-Current Assets 8.38 B
Long-Term Investments 160 M
PP&E 8.38 M
Other Non-Current Assets 8.21 B
97.22 %Total Assets$8.4b
Current Liabilities 6.34 B
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 6.34 B
Non-Current Liabilities 76.2 B
Long-Term Debt 6.34 M
Other Non-Current Liabilities 76.2 B
7.67 %92.32 %Total Liabilities$82.6b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Feb-2000 Feb-1998 Feb-1997 Feb-1996
ASSETS
Cash & Cash Equivalents 41.6 47.0 63.2 80.6 98.5 93.2 84.4 76.6 57.2 57.5 35.8 33.1 7.9 15.2 17.3 11.5 15.8 11.8 9.8 2.5 0.1 51 K 0.7 1.2 3.4 0.3 0.5 0.2 0.4
Short Term Investments 0 0 0 0 0 0 0 0 66.7 33.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 21.8 19.7 17.3 20.4 17.8 17.2 20.3 19.2 19.7 20.0 16.5 13.0 10.4 10.4 8.7 10.1 7.7 5.7 6.9 1.9 1.4 0.2 90 K 0.5 0.7 0.3 0.3 71.8 K 0.3
Inventory 0 0 0 1 1 0 1 0 (66.7) (33.2) 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 3.5 4.9 2.6 3.2 6.7 2.4 6.2 4.6 3.2 1.9 1.5 1.0 0.9 0.8 0.7 1.1 0 0 4 430 030.6 0 0 0 0 0 13.2 14.4 10.2 6.8
Total Current Assets 67.1 70.2 85.4 103.5 119.5 117.1 107.1 102.0 145.6 112.5 54.2 47.6 21.5 25.5 14.5 21.7 21.1 17.5 16.8 4 430 035.0 0.1 0.2 0.8 1.7 4.1 13.8 15.2 10.4 7.6
PP&E 8.4 2.6 4.3 6.1 6.7 5.7 3.7 4.1 4.0 4.3 2.4 1.0 0.7 0.8 0.9 1.2 0.8 0.7 0.5 0.1 0.1 0.1 0.2 0.1 0.1 0.2 0.2 88 K 86.6 K
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 0.4 0.5
Long Term Investments 159.8 147.7 145.7 166.7 128.4 139.4 203.5 138.5 41.3 11.3 39.7 17.4 16.5 8.0 12.0 16.0 17.0 34.0 19.1 5.9 0 2.7 0 0 5.1 0 0 0 0
Other Long Term Assets 8 212.5 0 (249.8) (286.2) (263.1) (272.7) 11.5 5.8 8.7 17.2 11.3 9.4 (17.2) (8.8) (12.0) (16.0) (17.0) (34.0) (19.1) (4 430 028.2) 0 (2.9) (0.2) (0.1) (5.3) 0 0 0 0
Other Assets 236 679.0 0 0 0 0 0 0 0 1 1 0 0 1 3.4 13.2 17.7 22.6 35.2 20.0 0 3.8 0.2 2.9 5.0 0.4 0 0 0 0
Total Assets 245 126.6 232.1 249.8 286.2 263.1 272.7 325.7 250.4 199.7 145.2 107.7 75.4 41.2 37.7 28.6 40.5 44.5 53.3 37.2 12.7 4.0 3.3 3.9 6.9 9.8 14.4 15.8 10.9 8.1
LIABILITIES
Accounts Payable 0 5.4 7.8 5.8 5.5 5.6 15.6 11.9 9.8 7.7 6.6 4.0 2.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.7
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 6 335.5 30.3 32.1 38.0 28.4 26.6 29.5 25.5 22.7 22.0 21.2 25.1 15.9 2.9 (0.9) (0.8) 0 0 0 0 0 0 0 0 0 (1.1) 0.3 (0.3) (0.7)
Total Current Liabilities 6 335.5 35.7 39.9 44.6 33.9 32.2 45.1 37.4 32.5 29.6 27.7 29.1 18.7 2.9 4.1 4.5 1.3 1.0 1.2 336 497.0 0 0 0 0 0 0 0.3 0.7 89.5 K
Long Term Debt 6.3 0 1.4 2.0 2.5 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 1.4 2.0 2.5 3.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2 0 0
Other Liabilities 76 222.7 36.2 30.7 37.3 33.2 30.3 22.4 0 0 0 5.7 1.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 82 564.5 71.8 72.0 84.0 69.6 65.6 45.1 37.4 32.5 29.6 27.7 29.1 19.5 19.7 21.1 17.5 14.3 14.0 16.8 336 497.0 0.4 0.1 0.3 0.5 0 1.9 2.9 1.3 0.3
EQUITY
Common Stock 28 478.5 22.2 51.7 80.4 80.8 95.9 124.9 118.2 109.3 102.5 84.9 72.6 65.3 49 995.6 34 423.0 0 16 233 501.0 0 16 515.3 13.2 10.2 10.0 10.0 10.0 9.6 9.3 8.7 8.7 8.7
Retained Earnings 149 671.3 153.5 129.0 119.3 118.0 117.3 92.7 73.4 47.7 22.1 2.0 (16.3) (28.7) (20.4) (19.8) 4.1 18.9 15.6 6.4 (1.6) (5.3) (5.1) (4.0) (1.5) 10.6 K 3.7 4.1 0.9 (0.9)
Other Accumulative Comprehensive Income/Loss 0 (15.4) (17.0) (15.3) (14.7) (20.3) (22.0) (19.1) (17.7) (19.3) (12.6) (11.4) 0 (11.5) (7.1) 0 (4.9) (4.1) (2.4) (0.3) (0.1) 3.74 K 15.2 K 36.8 K 73.2 K 22.8 K 0 0 0
Total Equity 162 316.4 160.3 177.8 202.2 193.5 207.0 258.3 192.5 153.1 105.3 74.3 44.9 21.7 18.1 7.5 23.0 30.2 39.3 20.5 10.9 3.6 3.2 3.6 6.4 9.4 12.5 12.9 9.6 7.8
Total Liabilities and Equity 245 126.6 232.1 249.8 286.2 263.1 272.7 303.3 229.9 185.5 134.9 102.0 74.1 0 37.7 28.6 40.5 44.5 53.3 37.2 12.7 4.0 3.3 3.9 6.9 9.8 14.4 15.8 10.9 8.1
SHARES OUTSTANDING
Common Shares Outstanding 2.8 2.9 3.1 3.2 3.2 3.4 3.5 3.4 3.4 3.3 3.3 3.2 3.1 3.0 2.8 2.6 2.4 2.2 1.8 1.7 1.6 1.5 1.4 1.6 1.8 1.6 1.7 1.7 1.7