Perella Weinberg Partners (PWP)
NASDAQ: PWP · Real-Time Price · USD
25.77
+0.78 (3.12%)
Nov 21, 2024, 4:00 PM EST - Market closed
Perella Weinberg Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 260.2 | 247.17 | 171.57 | 502.77 | 329.06 | 264.48 | Upgrade
|
| Accounts Receivable | 87.45 | 47.77 | 67.91 | 46.91 | 41.09 | 72.87 | Upgrade
|
| Other Receivables | 3.63 | 3.58 | 3.36 | 4.23 | - | - | Upgrade
|
| Property, Plant & Equipment | 232.33 | 237.59 | 202.11 | 50.27 | 70.63 | 76.68 | Upgrade
|
| Goodwill | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | 34.38 | Upgrade
|
| Other Intangible Assets | 14.26 | 19.19 | 25.77 | 32.35 | 38.93 | 45.51 | Upgrade
|
| Investments in Debt & Equity Securities | 74.95 | 91.17 | 140.11 | - | - | - | Upgrade
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| Restricted Cash | 1.3 | 2.93 | 2.6 | 2 | 1.85 | 2.1 | Upgrade
|
| Other Current Assets | 36.19 | 30.67 | 35.3 | 21.95 | 15.84 | 13.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 66.23 | 46.45 | 33.09 | 21.09 | 1.21 | - | Upgrade
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| Other Long-Term Assets | - | - | 0.49 | 1.87 | 0.86 | 0.92 | Upgrade
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| Total Assets | 810.92 | 761.11 | 717.09 | 718.33 | 542.95 | 524.85 | Upgrade
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| Accounts Payable | 77.75 | 51.21 | 50.85 | 31.05 | 18.2 | 17.1 | Upgrade
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| Accrued Expenses | 249.91 | 221.43 | 214.11 | 311.5 | 213.52 | 191.85 | Upgrade
|
| Other Current Liabilities | - | 1.11 | - | - | - | - | Upgrade
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| Long-Term Debt | - | - | - | - | 146.97 | 153 | Upgrade
|
| Long-Term Leases | 188.4 | 175.9 | 165.6 | 43.45 | 58.23 | 63.25 | Upgrade
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| Long-Term Unearned Revenue | 6.9 | 0.9 | 0.5 | 7.85 | 10.6 | 1.68 | Upgrade
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| Other Long-Term Liabilities | 46.23 | 42.32 | 25.89 | 53.13 | 17.21 | 14.33 | Upgrade
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| Total Liabilities | 569.19 | 492.86 | 456.95 | 446.98 | 468.77 | 442.94 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 76.51 | 87.73 | Upgrade
|
| Additional Paid-In Capital | - | 312.52 | 242.13 | 158.13 | - | - | Upgrade
|
| Retained Earnings | -246.43 | -54.65 | -18.07 | -18.08 | - | - | Upgrade
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| Comprehensive Income & Other | -2.87 | -4.48 | -6.54 | -1.75 | -2.33 | -5.82 | Upgrade
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| Total Common Equity | -360.78 | 152.66 | 137.46 | 126.32 | 74.18 | 81.91 | Upgrade
|
| Minority Interest | 602.5 | 115.59 | 122.68 | 145.03 | - | - | Upgrade
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| Shareholders' Equity | 241.73 | 268.25 | 260.14 | 271.35 | 74.18 | 81.91 | Upgrade
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| Total Liabilities & Equity | 810.92 | 761.11 | 717.09 | 718.33 | 542.95 | 524.85 | Upgrade
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| Total Debt | 188.4 | 175.9 | 165.6 | 43.45 | 205.19 | 216.25 | Upgrade
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| Net Cash (Debt) | 71.8 | 71.27 | 5.97 | 459.33 | 123.87 | 48.23 | Upgrade
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| Net Cash Growth | - | 1094.00% | -98.70% | 270.82% | 156.85% | - | Upgrade
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| Net Cash Per Share | 1.41 | 0.82 | 0.07 | 4.95 | - | - | Upgrade
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| Filing Date Shares Outstanding | 57.01 | 44.78 | 40.87 | 46.99 | - | - | Upgrade
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| Total Common Shares Outstanding | 57.01 | 44.68 | 41.79 | 42.7 | - | - | Upgrade
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| Working Capital | 61.11 | 58.38 | 15.78 | 235.31 | 152.06 | 141.88 | Upgrade
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| Book Value Per Share | -6.33 | 3.42 | 3.29 | 2.96 | - | - | Upgrade
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| Tangible Book Value | -409.42 | 99.08 | 77.31 | 59.58 | 0.87 | 2.01 | Upgrade
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| Tangible Book Value Per Share | -7.18 | 2.22 | 1.85 | 1.40 | - | - | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.