PJT Partners Inc. (LON:0KEC)

PJT Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	355.54	173.24	200.48	299.51
Other Receivables	-	179.13	184.45	184.67	149.67
Property, Plant & Equipment	-	325.1	149.72	175.06	189.63
Goodwill	-	172.73	172.73	172.73	172.73
Other Intangible Assets	-	12.96	17.88	24.39	32.03
Investments in Debt & Equity Securities	-	81.38	50.24	-	137.89
Long-Term Deferred Tax Assets	-	72.46	69.17	63.78	53.33
Other Long-Term Assets	-	235.68	233.23	166.52	136.83
Total Assets	-	1,435	1,051	987.63	1,172
Accounts Payable	-	19.4	22.08	21.65	22.64
Accrued Expenses	-	174.4	83.92	121.72	253.46
Current Portion of Leases	-	29.14	-	-	-
Long-Term Leases	-	301.46	135.63	157.01	172.29
Long-Term Unearned Revenue	-	12.27	14.8	14.15	12.16
Other Long-Term Liabilities	-	30.57	31.22	32.03	20.47
Total Liabilities	-	573.81	291.09	350.05	483.76
Common Stock	-	0.32	0.31	0.29	0.27
Additional Paid-In Capital	-	619.7	502.59	391.24	349.36
Retained Earnings	-	118.33	60.97	-4.93	-33.13
Comprehensive Income & Other	-	-0.47	-2.27	0.63	1.41
Total Common Equity	159.11	244.67	185.11	120.23	154.26
Minority Interest	-	616.5	574.45	517.34	533.59
Shareholders' Equity	880.53	861.16	759.56	637.57	687.85
Total Liabilities & Equity	-	1,435	1,051	987.63	1,172
Total Debt	353.31	330.6	135.63	157.01	172.29
Net Cash (Debt)	-204.47	24.94	37.61	43.47	127.22
Net Cash Growth	-	-33.68%	-13.48%	-65.83%	1003.78%
Net Cash Per Share	-4.64	0.60	1.41	1.03	2.95
Filing Date Shares Outstanding	23.7	23.92	24.1	23.89	23.83
Total Common Shares Outstanding	23.72	24.19	24.48	24.32	23.82
Working Capital	-	305.16	248.23	238.29	170.34
Book Value Per Share	6.71	10.12	7.56	4.94	6.48
Tangible Book Value	-22.88	58.98	-5.5	-76.88	-50.5
Tangible Book Value Per Share	-0.96	2.44	-0.22	-3.16	-2.12

Source: S&P Capital IQ. Capital Markets template. Financial Sources.