GHLD - Balance Sheet - Guild Holdings Company

Current Liabilities	0
Accounts Payable	0
Short-Term Debt	0
Other Current Liabilities	0
Non-Current Liabilities	551 M
Long-Term Debt	300 M
Other Non-Current Liabilities	251 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	118.2	120.3	137.9	243.1	334.6	101.7	58.5
Short Term Investments	0	16.6	1.6	22.2	130.4	20.0	12.6
Receivables	0	0	28.4	44.7	43.4	13.3	44.4
Inventory	0	0	0.3	0.5	1.4	9.0	(5.1)
Other Current Assets	0	28.7	31.5	32.9	16.7	1 959.8	1 368.3
Total Current Assets	118.2	165.5	196.2	311.5	378.0	140.0	1 452.8
PP&E	86.2	81.2	88.8	102.5	102.3	9.8	12.9
Intangible Assets	0	1 186.5	1 172.6	716.4	447.0	418.4	511.9
Goodwill	0	186.2	176.8	175.1	62.8	62.8	60.7
Long Term Investments	0	0.8	96 K	0.1	78 K	93 K	77 K
Other Long Term Assets	0	0	(1 296.6)	(53.7)	(57.1)	(12.5)	(2 050.5)
Other Assets	4 337.9	2 056.6	2 833.6	3 077.7	3 827.9	1 976.3	0
Total Assets	4 768.3	3 676.7	3 239.6	4 383.2	4 818.1	2 607.4	2 038.3
LIABILITIES
Accounts Payable	0	32.6	34.1	56.8	41.1	35.3	28.0
Short Term Debt	0	30.0	0	0	2 143.4	1 303.2	839.7
Other Current Liabilities	0	47.0	(34.1)	(56.8)	(2 204.0)	(1 338.5)	(867.7)
Total Current Liabilities	0	109.7	747.2	1 984.3	2 184.5	1 338.5	867.7
Long Term Debt	300.0	474.1	212.8	350.7	245.3	224.6	297.2
Deferred Tax Income	251.4	304.4	233.0	142.2	89.4	86.3	112.3
Other Liabilities	0	352.9	(445.7)	(594.5)	(334.6)	(224.6)	(297.2)
Total Liabilities	3 514.3	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	0.6	93 K	94 K
Retained Earnings	1 200.9	1 135.4	1 205.9	877.2	717.4	383.9	418.5
Other Accumulative Comprehensive Income/Loss	0	0	1 249.3	0	736.0	0	(32.2)
Total Equity	1 254.5	1 183.5	1 249.3	920.0	4 062.1	2 239.6	1 710.9
Total Liabilities and Equity	4 768.3	3 676.7	3 239.6	4 383.2	4 818.1	2 607.4	2 038.3
SHARES OUTSTANDING
Common Shares Outstanding	61.4	61.0	61.0	60.5	60.0	60.0	60.0

Free