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Financial Services - Financial - Capital Markets - NYSE - US
$ 157.32
-1.22 %
$ 6.17 B
Market Cap
39.23
P/E
BALANCE SHEET
1.43 B ASSETS
36.58%
574 M LIABILITIES
97.12%
245 M EQUITY
32.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition PJT Partners Inc.
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Current Assets 356 M
Cash & Short-Term Investments 356 M
Receivables 264 M
Other Current Assets -264 M
Non-Current Assets 1.08 B
Long-Term Investments 0
PP&E 325 M
Other Non-Current Assets 754 M
Current Liabilities 68.8 M
Accounts Payable 22.3 M
Short-Term Debt 0
Other Current Liabilities 46.5 M
Non-Current Liabilities 505 M
Long-Term Debt 331 M
Other Non-Current Liabilities 174 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013
ASSETS
Cash & Cash Equivalents 355.5 173.2 200.5 299.5 215.9 106.1 145.6 152.4 82.3 38.5 29.7
Short Term Investments 81.4 50.2 0 137.9 1.5 2.2 37.1 0 0 0 0
Receivables 263.5 317.8 289.3 233.2 227.5 217.8 112.7 154.5 107.0 145.6 124.6
Inventory 0 541.2 0 670.6 445.0 (676.6) (564.8) (590.5) 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0.8 1.1 1.7
Total Current Assets 355.5 491.0 489.7 532.7 443.5 246.0 258.3 306.9 190.1 185.3 156.0
PP&E 325.1 149.7 175.1 189.6 203.6 34.8 33.8 38.2 31.5 5.1 4.5
Intangible Assets 13.0 17.9 24.4 32.0 39.8 49.2 12.3 14.7 23.6 19.8 22.4
Goodwill 172.7 172.7 172.7 172.7 172.7 176.0 72.3 72.3 75.8 68.9 68.9
Long Term Investments 0 50.2 0 137.9 1.5 2.2 37.1 73.1 62.6 66.0 65.2
Other Long Term Assets 568.6 99.9 61.9 53.3 43.4 104.8 101.2 14.4 14.9 0.2 0.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 435.0 1 050.7 987.6 1 171.6 952.8 671.8 559.0 590.5 467.3 348.0 319.7
LIABILITIES
Accounts Payable 22.3 24.8 23.8 25.9 24.8 24.7 16.9 17.4 29.5 4.8 4.5
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 (45.5) (34.1) (33.1) 0 0 0 0 0
Total Current Liabilities 68.8 71.5 71.3 58.0 53.1 48.0 22.5 20.6 31.7 6.5 5.6
Long Term Debt 330.6 135.6 157.0 172.3 204.4 30.0 0 0 0 0 0
Deferred Tax Income 54.0 24.8 28.7 27.1 26.3 0.1 0.2 (17.1) 0 0 0
Other Liabilities 108.2 139.0 176.6 299.0 140.6 131.3 133.3 577.6 545.9 14.1 17.5
Total Liabilities 573.8 291.1 350.1 483.8 378.3 184.1 136.5 599.0 578.1 15.6 18.3
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 331.3 301.6
Retained Earnings 118.3 61.0 (4.9) (33.1) (144.9) (169.8) (186.0) (17.9) (111.0) 0 0
Other Accumulative Comprehensive Income/Loss (0.5) (2.3) 0.6 1.4 0.1 (0.6) 0.2 61 K 48 K 1.0 (0.2)
Total Equity 861.2 759.6 637.6 687.8 574.5 487.7 422.5 413.4 341.9 332.3 301.3
Total Liabilities and Equity 1 435.0 1 050.7 987.6 1 171.6 952.8 671.8 559.0 590.5 467.3 348.0 319.7
SHARES OUTSTANDING
Common Shares Outstanding 25.3 25.1 25.0 24.5 24.0 37.6 18.5 18.0 35.4 34.0 34.0 34.0