PJT Partners Inc. (LON:0KEC)
London
· Delayed Price · Currency is GBP · Price in USD 130.57
+0.63 (0.48%)
At close: Apr 17, 2025
PJT Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 483.88 | 355.54 | 173.24 | 200.48 | 299.51 | Upgrade
|
| Other Receivables | 232.18 | 179.13 | 184.45 | 184.67 | 149.67 | Upgrade
|
| Property, Plant & Equipment | 335.04 | 325.1 | 149.72 | 175.06 | 189.63 | Upgrade
|
| Goodwill | 191.61 | 172.73 | 172.73 | 172.73 | 172.73 | Upgrade
|
| Other Intangible Assets | 13.03 | 12.96 | 17.88 | 24.39 | 32.03 | Upgrade
|
| Investments in Debt & Equity Securities | 62.91 | 81.38 | 50.24 | - | 137.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 85.18 | 72.46 | 69.17 | 63.78 | 53.33 | Upgrade
|
| Other Long-Term Assets | 231.49 | 235.68 | 233.23 | 166.52 | 136.83 | Upgrade
|
| Total Assets | 1,635 | 1,435 | 1,051 | 987.63 | 1,172 | Upgrade
|
| Accounts Payable | 31.22 | 19.4 | 22.08 | 21.65 | 22.64 | Upgrade
|
| Accrued Expenses | 299.26 | 174.4 | 83.92 | 121.72 | 253.46 | Upgrade
|
| Current Portion of Leases | 28.93 | - | - | - | - | Upgrade
|
| Long-Term Leases | 325.6 | 330.6 | 135.63 | 157.01 | 172.29 | Upgrade
|
| Long-Term Unearned Revenue | 11.1 | 12.27 | 14.8 | 14.15 | 12.16 | Upgrade
|
| Other Long-Term Liabilities | 30.24 | 30.57 | 31.22 | 32.03 | 20.47 | Upgrade
|
| Total Liabilities | 733.69 | 573.81 | 291.09 | 350.05 | 483.76 | Upgrade
|
| Common Stock | 0.34 | 0.32 | 0.31 | 0.29 | 0.27 | Upgrade
|
| Additional Paid-In Capital | 688.7 | 619.7 | 502.59 | 391.24 | 349.36 | Upgrade
|
| Retained Earnings | 228.59 | 118.33 | 60.97 | -4.93 | -33.13 | Upgrade
|
| Comprehensive Income & Other | -1.66 | -0.47 | -2.27 | 0.63 | 1.41 | Upgrade
|
| Total Common Equity | 187.01 | 244.67 | 185.11 | 120.23 | 154.26 | Upgrade
|
| Minority Interest | 714.63 | 616.5 | 574.45 | 517.34 | 533.59 | Upgrade
|
| Shareholders' Equity | 901.64 | 861.16 | 759.56 | 637.57 | 687.85 | Upgrade
|
| Total Liabilities & Equity | 1,635 | 1,435 | 1,051 | 987.63 | 1,172 | Upgrade
|
| Total Debt | 354.52 | 330.6 | 135.63 | 157.01 | 172.29 | Upgrade
|
| Net Cash (Debt) | 129.36 | 24.94 | 37.61 | 43.47 | 127.22 | Upgrade
|
| Net Cash Growth | 418.61% | -33.68% | -13.48% | -65.83% | 1003.78% | Upgrade
|
| Net Cash Per Share | 2.93 | 0.60 | 1.41 | 1.03 | 2.95 | Upgrade
|
| Filing Date Shares Outstanding | 23.3 | 23.92 | 24.1 | 23.89 | 23.83 | Upgrade
|
| Total Common Shares Outstanding | 23.69 | 24.19 | 24.48 | 24.32 | 23.82 | Upgrade
|
| Working Capital | 349.3 | 334.3 | 248.23 | 238.29 | 170.34 | Upgrade
|
| Book Value Per Share | 7.89 | 10.12 | 7.56 | 4.94 | 6.48 | Upgrade
|
| Tangible Book Value | -17.63 | 58.98 | -5.5 | -76.88 | -50.5 | Upgrade
|
| Tangible Book Value Per Share | -0.74 | 2.44 | -0.22 | -3.16 | -2.12 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.