Guild Holdings Company (GHLD)

USD 13.25

(-1.41%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.75 Billion 3.23 Billion 4.38 Billion 4.81 Billion 2.6 Billion 2.03 Billion
Total Current Assets 205.61 Million 196.19 Million 311.46 Million 378.01 Million 139.96 Million 1.45 Billion
Cash And Short Term Investments 127.38 Million 137.89 Million 243.1 Million 334.62 Million 101.73 Million 58.5 Million
Cash and Cash Equivalents 127.38 Million 137.89 Million 243.1 Million 334.62 Million 101.73 Million 58.5 Million
Short Term Investments 15 Million 1.61 Million 22.22 Million 130.41 Million 20.01 Million 12.61 Million
Net Receivables 88.86 Million 58.3 Million 68.35 Million 43.39 Million 38.22 Million 44.36 Million
Inventory 1.99 Million 306 Thousand 471 Thousand 1.35 Million 8.99 Million -5.12 Million
Other Current Assets -218.23 Million -231.89 Million -356.24 Million -384.37 Million -153.95 Million 1.35 Billion
Total Non-Current Assets 589.32 Million 209.84 Million 994.08 Million 612.19 Million 491.16 Million 585.42 Million
Net PPE 81.16 Million 88.81 Million 102.46 Million 102.28 Million 9.83 Million 12.87 Million
Good Will And Intangible Assets 1.37 Billion 1.34 Billion 891.5 Million 509.83 Million 481.23 Million 572.55 Million
Good Will 186.18 Million 176.76 Million 175.14 Million 62.83 Million 62.83 Million 60.69 Million
Intangible Assets 1.18 Billion 1.17 Billion 716.36 Million 446.99 Million 418.4 Million 511.85 Million
Long-Term Investments 17.32 Million 96 Thousand 107 Thousand 78 Thousand 93 Thousand 77 Thousand
Tax Assets 79.42 Million 68.12 Million 53.67 Million 57.11 Million 12.53 Million 2.05 Billion
Other Non Current Assets -961.25 Million -1.29 Billion -53.67 Million -57.11 Million -12.53 Million -2.05 Billion
Other Assets 2.96 Billion 2.83 Billion 3.07 Billion 3.82 Billion 1.97 Billion -
Total Liabilities 2.57 Billion 1.99 Billion 3.46 Billion 4.08 Billion 2.2 Billion 1.59 Billion
Total Current Liabilities 700.12 Million 747.24 Million 1.98 Billion 2.18 Billion 1.33 Billion 867.68 Million
Account Payables 32.63 Million 34.09 Million 56.83 Million 41.07 Million 35.33 Million 27.95 Million
Tax Payables - - - 19.45 Million - -
Short Term Debt 1.41 Billion 713.15 Million 1.92 Billion 2.14 Billion 1.3 Billion 839.73 Million
Deferred Revenue -32.63 Million - - - - -1.6 Billion
Other Current Liabilities -715.9 Million -747.24 Million -1.98 Billion -2.18 Billion -1.33 Billion 1.6 Billion
Total Non Current Liabilities 1.71 Billion 445.19 Million 594.52 Million 423.88 Million 363.18 Million 605.27 Million
Long-Term Debt 591.54 Million 212.75 Million 350.67 Million 245.28 Million 224.6 Million 160 Million
Deferred Revenue Non Current 613.76 Million 95.76 Million 101.6 Million 89.23 Million 52.3 Million 50.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 207.52 Million -96.29 Million -594.52 Million -423.88 Million -363.18 Million 282.14 Million
Other Liabilities 155.25 Million 797.86 Million 884.35 Million 1.47 Billion 499.67 Million 124.35 Million
Total Equity 1.18 Billion 1.24 Billion 920.01 Million 4.06 Billion 2.23 Billion 1.71 Billion
Stock Holders Equity 1.18 Billion 1.24 Billion 919.97 Million 735.99 Million 406.03 Million 440.94 Million
Common Stock 611 Thousand 609 Thousand 610 Thousand 600 Thousand 93 Thousand 94 Thousand
Retained Earnings 1.13 Billion 1.2 Billion 877.19 Million 717.35 Million 383.94 Million 418.53 Million
Accumulated other comprehensive income 1.18 Billion 1.24 Billion - 735.99 Million - -32.17 Million
Common Stock Equity 1.18 Billion 1.24 Billion 919.97 Million 735.99 Million 406.03 Million 440.94 Million
Capital Lease Obligation 53.11 Million 85.97 Million 97.83 Million 94.89 Million - -
Total Investments 17.32 Million 96 Thousand 107 Thousand 78 Thousand 93 Thousand 77 Thousand
Total Debt 2.06 Billion 925.9 Million 2.27 Billion 2.38 Billion 224.6 Million 160 Million
Net Debt 1.93 Billion 788.01 Million 2.03 Billion 2.05 Billion 122.87 Million 101.49 Million

Balance Sheet Charts