Financial Services - Financial - Mortgages - NYSE - US
$ 13.99
-0.427 %
$ 866 M
Market Cap
-9.2
P/E
BALANCE SHEET
3.68 B
ASSETS
2.49 B
LIABILITIES
1.18 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Guild Holdings Company
| Current Assets | 166 M |
| Cash & Short-Term Investments | 137 M |
| Receivables | 0 |
| Other Current Assets | 28.7 M |
| Non-Current Assets | 1.45 B |
| Long-Term Investments | 771 K |
| PP&E | 81.2 M |
| Other Non-Current Assets | 1.37 B |
| Current Liabilities | 132 M |
| Accounts Payable | 32.6 M |
| Short-Term Debt | 52.7 M |
| Other Current Liabilities | 47 M |
| Non-Current Liabilities | 1.13 B |
| Long-Term Debt | 474 M |
| Other Non-Current Liabilities | 657 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 120.3 | 137.9 | 243.1 | 334.6 | 101.7 | 58.5 |
| Short Term Investments | 16.6 | 1.6 | 22.2 | 130.4 | 20.0 | 12.6 |
| Receivables | 0 | 28.4 | 44.7 | 43.4 | 13.3 | 44.4 |
| Inventory | 0 | 0.3 | 0.5 | 1.4 | 9.0 | (5.1) |
| Other Current Assets | 28.7 | 31.5 | 32.9 | 16.7 | 1 959.8 | 1 368.3 |
| Total Current Assets | 165.5 | 196.2 | 311.5 | 378.0 | 140.0 | 1 452.8 |
| PP&E | 81.2 | 88.8 | 102.5 | 102.3 | 9.8 | 12.9 |
| Intangible Assets | 1 186.5 | 1 172.6 | 716.4 | 447.0 | 418.4 | 511.9 |
| Goodwill | 186.2 | 176.8 | 175.1 | 62.8 | 62.8 | 60.7 |
| Long Term Investments | 0.8 | 96 K | 0.1 | 78 K | 93 K | 77 K |
| Other Long Term Assets | (1 454.6) | (1 296.6) | (53.7) | (57.1) | (12.5) | (2 050.5) |
| Other Assets | 2 056.6 | 2 833.6 | 3 077.7 | 3 827.9 | 1 976.3 | 0 |
| Total Assets | 3 676.7 | 3 239.6 | 4 383.2 | 4 818.1 | 2 607.4 | 2 038.3 |
| LIABILITIES | ||||||
| Accounts Payable | 32.6 | 34.1 | 56.8 | 41.1 | 35.3 | 28.0 |
| Short Term Debt | 52.7 | 0 | 0 | 2 143.4 | 1 303.2 | 839.7 |
| Other Current Liabilities | (85.4) | (34.1) | (56.8) | (2 204.0) | (1 338.5) | (867.7) |
| Total Current Liabilities | 132.4 | 747.2 | 1 984.3 | 2 184.5 | 1 338.5 | 867.7 |
| Long Term Debt | 474.1 | 212.8 | 350.7 | 245.3 | 224.6 | 297.2 |
| Deferred Tax Income | 304.4 | 233.0 | 142.2 | 89.4 | 86.3 | 112.3 |
| Other Liabilities | (778.5) | (445.7) | (594.5) | (334.6) | (224.6) | (297.2) |
| Total Liabilities | 2 493.2 | 1 990.3 | 3 463.2 | 4 082.1 | 2 201.4 | 1 597.3 |
| EQUITY | ||||||
| Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 93 K | 94 K |
| Retained Earnings | 1 135.4 | 1 205.9 | 877.2 | 717.4 | 383.9 | 418.5 |
| Other Accumulative Comprehensive Income/Loss | 0 | 1 249.3 | 0 | 736.0 | 0 | (32.2) |
| Total Equity | 1 183.5 | 1 249.3 | 920.0 | 4 062.1 | 2 239.6 | 1 710.9 |
| Total Liabilities and Equity | 3 676.7 | 3 239.6 | 4 383.2 | 4 818.1 | 2 607.4 | 2 038.3 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 61.0 | 61.0 | 60.5 | 60.0 | 60.0 | 60.0 |