Financial Services - Financial - Capital Markets - NASDAQ - US
$ 25.25
-1.87 %
$ 2.17 B
Market Cap
-12.02
P/E
BALANCE SHEET
761 M
ASSETS
493 M
LIABILITIES
153 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Perella Weinberg Partners
| Current Assets | 247 M |
| Cash & Short-Term Investments | 341 M |
| Receivables | 51.3 M |
| Other Current Assets | -145 M |
| Non-Current Assets | 514 M |
| Long-Term Investments | 0 |
| PP&E | 238 M |
| Other Non-Current Assets | 276 M |
| Current Liabilities | 286 M |
| Accounts Payable | 52.1 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 234 M |
| Non-Current Liabilities | 207 M |
| Long-Term Debt | 176 M |
| Other Non-Current Liabilities | 30.9 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | ||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 247.2 | 171.6 | 502.8 | 329.1 | 10.8 K | 0 | |
| Short Term Investments | 91.2 | 140.1 | 0 | 230.0 | 0 | 0 | |
| Receivables | 51.3 | 71.3 | 51.1 | 41.1 | 0 | 0 | |
| Inventory | 0 | 2.6 | 2.0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 24.3 | 25.8 | 0 | 0 | |
| Total Current Assets | 247.2 | 421.7 | 580.2 | 397.8 | 10.8 K | 0 | |
| PP&E | 237.6 | 202.1 | 50.3 | 70.6 | 76.7 | 0 | |
| Intangible Assets | 19.2 | 25.8 | 32.4 | 38.9 | 45.5 | 0 | |
| Goodwill | 34.4 | 34.4 | 34.4 | 34.4 | 34.4 | 0 | |
| Long Term Investments | 0 | (140.0) | (24.3) | (25.8) | 0 | 25 K | |
| Other Long Term Assets | 176.3 | 140.0 | 24.3 | 25.8 | (156.5) | 172 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 761.1 | 717.1 | 718.3 | 543.0 | 65.6 K | 25.2 K | |
| LIABILITIES | |||||||
| Accounts Payable | 52.1 | 46.3 | 31.0 | 22.2 | 0 | 0 | |
| Short Term Debt | 0 | 0 | 0 | 27.7 | 0 | 0 | |
| Other Current Liabilities | 233.9 | (46.3) | (45.2) | (60.5) | 42.9 K | 849 | |
| Total Current Liabilities | 286.0 | 51.4 | 38.9 | 60.5 | 42.9 K | 1.15 K | |
| Long Term Debt | 175.9 | 165.6 | 43.4 | 205.2 | 153.0 | 0 | |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Liabilities | 30.9 | 286.3 | 395.7 | 263.6 | 98.1 | 0 | |
| Total Liabilities | 492.9 | 457.0 | 447.0 | 468.8 | 42.9 K | 1.15 K | |
| EQUITY | |||||||
| Common Stock | 10 K | 9 K | 9 K | 215.8 | 787 | 787 | |
| Retained Earnings | (54.6) | (18.1) | (18.1) | (1.0) | 2.3 K | 977 | |
| Other Accumulative Comprehensive Income/Loss | (4.5) | (6.5) | (1.7) | (2.3) | (5.8) | 0 | |
| Total Equity | 268.2 | 260.1 | 271.4 | 74.2 | 22.7 K | 24 K | |
| Total Liabilities and Equity | 761.1 | 717.1 | 718.3 | 543.0 | 65.6 K | 25.2 K | |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 43.3 | 43.8 | 42.6 | 92.8 | 101.0 | 101.0 | 0 |