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Financial Services - Financial - Capital Markets - NYSE - US
$ 142.49
0.0982 %
$ 4.98 B
Market Cap
25.12
P/E
BALANCE SHEET
1.64 B ASSETS
13.96%
734 M LIABILITIES
27.86%
187 M EQUITY
-23.56%
BALANCE SHEET DECOMPOSITION
Balance Sheet PJT Partners Inc.
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Current Assets 805 M
Cash & Short-Term Investments 484 M
Receivables 321 M
Other Current Assets 0
Non-Current Assets 831 M
Long-Term Investments 0
PP&E 335 M
Other Non-Current Assets 496 M
29.59 %19.62 %20.49 %30.31 %Total Assets$1.6b
Current Liabilities 79.9 M
Accounts Payable 0
Short-Term Debt 0
Other Current Liabilities 79.9 M
Non-Current Liabilities 654 M
Long-Term Debt 355 M
Other Non-Current Liabilities 299 M
10.89 %48.32 %40.79 %Total Liabilities$733.7m

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
ASSETS
Cash & Cash Equivalents 483.9 355.5 173.2 200.5 299.5 215.9 106.1 145.6 152.4 82.3 38.5 29.7
Short Term Investments 0 81.4 50.2 0 137.9 1.5 2.2 37.1 0 0 0 0
Receivables 320.8 263.5 317.8 289.3 233.2 227.5 217.8 112.7 154.5 107.0 145.6 124.6
Inventory 0 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 0.8 1.1 1.7
Total Current Assets 804.7 355.5 491.0 489.7 532.7 443.5 246.0 258.3 306.9 190.1 185.3 156.0
PP&E 335.0 325.1 149.7 175.1 189.6 203.6 34.8 33.8 38.2 31.5 5.1 4.5
Intangible Assets 13.0 13.0 17.9 24.4 32.0 39.8 49.2 12.3 14.7 23.6 19.8 22.4
Goodwill 191.6 172.7 172.7 172.7 172.7 172.7 176.0 72.3 72.3 75.8 68.9 68.9
Long Term Investments 0 0 50.2 0 137.9 1.5 2.2 37.1 73.1 62.6 66.0 65.2
Other Long Term Assets 205.8 568.6 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 0
Total Assets 1 635.3 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 0 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 0
Other Current Liabilities 63.0 0 0 0 (45.5) (34.1) (33.1) 0 0 0 0 0
Total Current Liabilities 79.9 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 354.5 264.4 135.6 157.0 172.3 204.4 30.0 0 0 0 0 0
Deferred Tax Income 0 54.0 24.8 28.7 27.1 26.3 0.1 0.2 (17.1) 0 0 0
Other Liabilities 299.3 108.2 139.0 176.6 299.0 140.6 131.3 133.3 577.6 545.9 14.1 17.5
Total Liabilities 733.7 573.8 291.1 350.1 483.8 378.3 184.1 136.5 599.0 578.1 15.6 18.3
EQUITY
Common Stock 0.3 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.2 0.2 331.3 301.6
Retained Earnings 228.6 118.3 61.0 (4.9) (33.1) (144.9) (169.8) (186.0) (17.9) (111.0) 0 0
Other Accumulative Comprehensive Income/Loss (1.7) (0.5) (2.3) 0.6 1.4 0.1 (0.6) 0.2 61 K 48 K 1.0 (0.2)
Total Equity 901.6 861.2 759.6 637.6 687.8 574.5 487.7 422.5 413.4 341.9 332.3 301.3
Total Liabilities and Equity 1 635.3 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 25.5 25.3 25.1 25.0 24.5 24.0 37.6 18.5 18.0 35.4 34.0 34.0 34.0