NYSE:PJT • US69343T1079
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 400.45M | 483.88M | 355.54M | 173.20M | 200.50M | |||
| Receivables | 371.32M | 320.78M | 263.53M | 317.80M | 289.30M | |||
| Total Current Assets | 771.77M | 804.66M | 619.07M | 491.00M | 489.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 386.81M | 335.04M | 325.10M | 149.70M | 175.10M | |||
| Investments And Advances | 120.70M | 62.91M | 81.38M | 50.20M | 0.00 | |||
| Goodwill | 191.61M | 191.61M | 172.72M | 172.70M | 172.70M | |||
| Intangibles | 8.72M | 13.03M | 12.96M | 17.90M | 24.40M | |||
| Other Non-Current Assets | 90.10M | 85.18M | 72.46M | 69.20M | 63.80M | |||
| Total Non-Current Assets | 947.36M | 830.67M | 815.91M | 559.70M | 497.80M | |||
| TOTAL ASSETS | 1.72B | 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 | 710.54M | 653.77M | 505.00M | 219.50M | 278.70M | |||
| Accounts Payable | 30.13M | 33.62M | 22.30M | 24.80M | 23.80M | |||
| Other Current Liabilities | 6.84M | 7.35M | 6.57M | 3.50M | 3.50M | |||
| Total Current Liabilities | 747.51M | 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 | 41.18M | 38.94M | 39.94M | 43.30M | 44.10M | |||
| Total Non-Current Liabilities | 743.03M | 753.57M | 656.43M | 617.70M | 561.40M | |||
| TOTAL LIABILITIES | 1.49B | 1.45B | 1.19B | 865.50M | 867.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 336.91M | 228.59M | 118.33M | 61.00M | -4.90M | |||
| Additional Paid In Capital | 807.98M | 688.70M | 619.70M | 502.60M | 391.20M | |||
| Minority Interest | 701.85M | 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 | 2.80M | -1.66M | -467.00K | -2.30M | 600.00K | |||
| Shares Outstanding | 24.31M | 23.69M | 24.19M | 24.50M | 24.30M | |||
| Tangible Book Value per Share | 1.16 | -0.74 | 2.44 | -0.22 | -3.16 | |||
| Total Shareholders' Equity | 228.59M | 187.01M | 244.67M | 185.10M | 120.20M | |||
| TOTAL LIABILITIES AND EQUITY | 1.72B | 1.64B | 1.43B | 1.05B | 987.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.03 | 1.16 | 1.16 | 1.98 | 1.60 | |||
| Return On Assets (ROA) | 10.36% | 8.22% | 5.70% | 8.61% | 10.75% | |||
| Return On Equity (ROE) | 77.90% | 71.86% | 33.43% | 48.89% | 88.35% | |||
| Return On Invested Capital (ROIC) | 31.77% | 28.74% | 20.64% | 26.26% | 32.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 54.04% | 59.19% | 34.09% | 33.48% | 45.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 83.23% | 107.24% | 51.67% | 48.02% | 77.64% | |||
All data in USD , ROIC based on taxRate of 0.11