NYSE:PJT - US69343T1079 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 214.62M | 483.88M | 355.54M | 173.20M | 200.50M | |||
Receivables | 358.95M | 320.78M | 263.53M | 317.80M | 289.30M | |||
Total Current Assets | 573.57M | 804.66M | 619.07M | 491.00M | 489.80M | |||
Non-Current Assets | ||||||||
PPE Net | 379.34M | 335.04M | 325.10M | 149.70M | 175.10M | |||
Investments And Advances | 103.77M | 62.91M | 81.38M | 50.20M | 0.00 | |||
Goodwill | 191.61M | 191.61M | 172.72M | 172.70M | 172.70M | |||
Intangibles | 10.16M | 13.03M | 12.96M | 17.90M | 24.40M | |||
Other Non-Current Assets | 88.82M | 85.18M | 72.46M | 69.20M | 63.80M | |||
Total Non-Current Assets | 937.83M | 830.67M | 815.91M | 559.70M | 497.80M | |||
TOTAL ASSETS | 1.51B | 1.64B | 1.43B | 1.05B | 987.60M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 571.40M | 653.77M | 505.00M | 219.50M | 278.70M | |||
Accounts Payable | 39.99M | 33.62M | 22.30M | 24.80M | 23.80M | |||
Other Current Liabilities | 6.58M | 7.35M | 6.57M | 3.50M | 3.50M | |||
Total Current Liabilities | 617.97M | 694.75M | 533.88M | 247.80M | 306.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 44.83M | 38.94M | 39.94M | 43.30M | 44.10M | |||
Total Non-Current Liabilities | 725.99M | 753.57M | 656.43M | 617.70M | 561.40M | |||
TOTAL LIABILITIES | 1.34B | 1.45B | 1.19B | 865.50M | 867.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 303.16M | 228.59M | 118.33M | 61.00M | -4.90M | |||
Additional Paid In Capital | 779.85M | 688.70M | 619.70M | 502.60M | 391.20M | |||
Minority Interest | 681.16M | 714.63M | 616.50M | 574.50M | 517.30M | |||
Common Shares | 359.00K | 340.00K | 324.00K | 300.00K | 300.00K | |||
Treasury Stock | -919.46M | -728.96M | -493.22M | -376.50M | -267.00M | |||
Other Shareholders' Equity | 3.53M | -1.66M | -467.00K | -2.30M | 600.00K | |||
Shares Outstanding | 24.30M | 23.69M | 24.19M | 24.50M | 24.30M | |||
Tangible Book Value per Share | -1.41 | -0.74 | 2.44 | -0.22 | -3.16 | |||
Total Shareholders' Equity | 167.44M | 187.01M | 244.67M | 185.10M | 120.20M | |||
TOTAL LIABILITIES AND EQUITY | 1.51B | 1.64B | 1.43B | 1.05B | 987.60M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 0.93 | 1.16 | 1.16 | 1.98 | 1.60 | |||
Return On Assets (ROA) | 10.61% | 8.22% | 5.70% | 8.61% | 10.75% | |||
Return On Equity (ROE) | 95.78% | 71.86% | 33.43% | 48.89% | 88.35% | |||
Return On Invested Capital (ROIC) | 29.44% | 27.40% | 19.68% | 25.04% | 30.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | 38.74% | 56.44% | 32.50% | 31.93% | 43.70% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 55.13% | 102.26% | 49.27% | 45.79% | 74.03% |
All data in USD , ROIC based on taxRate of 0.15