GUILD HOLDINGS CO - CLASS A (GHLD)
US40172N1072 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 120.26M | 137.90M | 243.10M | 334.60M | 101.70M | |||
| Receivables | 85.36M | 58.30M | 68.40M | 44.90M | 37.20M | |||
| Other Current Assets | N/A | 31.50M | 32.90M | 16.70M | 11.30M | |||
| Total Current Assets | 205.62M | 227.70M | 344.40M | 396.20M | 150.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 86.80M | 102.30M | 102.30M | 9.80M | |||
| Investments And Advances | 1.22B | 845.90M | 2.20B | 2.37B | 1.50B | |||
| Goodwill | 186.18M | 176.80M | 175.10M | 62.80M | 62.80M | |||
| Intangibles | 25.13M | 33.10M | 41.00M | N/A | N/A | |||
| Other Non-Current Assets | 7.12M | 8.90M | 5.00M | 5.00M | 5.00M | |||
| Total Non-Current Assets | 3.47B | 3.01B | 4.04B | 4.42B | 2.46B | |||
| TOTAL ASSETS | 3.68B | 3.24B | 4.38B | 4.82B | 2.61B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 106.63M | 115.60M | 172.90M | 201.20M | 45.30M | |||
| Accounts Payable | 32.64M | 34.10M | 56.80M | 41.10M | 35.30M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 19.50M | N/A | |||
| Total Current Liabilities | 139.26M | 149.70M | 229.70M | 261.80M | 80.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.98B | 1.49B | 2.91B | 3.57B | 1.93B | |||
| Deferred Taxes/Income | 225.02M | 233.00M | 142.20M | 89.40M | 86.30M | |||
| Other Non-Current Liabilities | 144.09M | 118.10M | 184.20M | 164.80M | 100.80M | |||
| Total Non-Current Liabilities | 2.35B | 1.84B | 3.23B | 3.82B | 2.12B | |||
| TOTAL LIABILITIES | 2.49B | 1.99B | 3.46B | 4.08B | 2.20B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.14B | 1.21B | 877.20M | 717.40M | 383.90M | |||
| Additional Paid In Capital | 47.16M | 42.70M | 42.20M | 18.00M | 22.00M | |||
| Minority Interest | 465.00K | 100.00K | 0.00 | N/A | N/A | |||
| Common Shares | 611.00K | 600.00K | 600.00K | 600.00K | 100.00K | |||
| Shares Outstanding | 61.12M | 60.90M | 61.10M | 60.00M | 60.00M | |||
| Tangible Book Value per Share | 15.90 | 17.07 | 11.52 | 11.22 | 5.72 | |||
| Total Shareholders' Equity | 1.18B | 1.25B | 920.00M | 736.00M | 406.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.68B | 3.24B | 4.38B | 4.82B | 2.61B | |||
| Statistics | ||||||||
| Debt/Equity | 1.68 | 1.19 | 3.16 | 4.85 | 4.76 | |||
| Current Ratio | 1.48 | 1.52 | 1.50 | 1.51 | 1.86 | |||
| Return On Assets (ROA) | -1.06% | 10.14% | 6.47% | 7.69% | 0.21% | |||
| Return On Equity (ROE) | -3.30% | 26.30% | 30.85% | 50.35% | 1.38% | |||
| Return On Invested Capital (ROIC) | 0.45% | 11.88% | 8.45% | 9.52% | 1.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.46% | 12.44% | 8.97% | 10.27% | 1.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.49% | 13.39% | 9.50% | 10.43% | 2.03% | |||
All data in USD