Development
PJT Partners Inc.
PJT
$182.87
$5.232.94%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 355.54M | 116.04M | 151.50M | 93.54M | 173.24M |
Total Receivables | 179.13M | 206.52M | 207.26M | 187.86M | 184.45M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 534.67M | 322.57M | 358.76M | 281.40M | 357.69M |
|
|||||
Total Current Assets | 534.67M | 322.57M | 358.76M | 281.40M | 357.69M |
Net Property, Plant & Equipment | 325.10M | 131.11M | 140.01M | 145.43M | 149.72M |
Long-term Investments | 172.73M | 172.73M | 172.73M | 172.73M | 172.73M |
Goodwill | 172.73M | 172.73M | 172.73M | 172.73M | 172.73M |
Total Other Intangibles | 12.96M | 14.19M | 15.42M | 16.65M | 17.88M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 389.52M | 554.33M | 400.19M | 343.60M | 352.64M |
Total Assets | 1.43B | 1.19B | 1.09B | 959.81M | 1.05B |
|
|||||
Total Accounts Payable | 19.40M | 23.77M | 22.08M | 22.38M | 22.08M |
Total Accrued Expenses | 174.40M | 186.82M | 123.19M | 17.25M | 83.92M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 29.14M | 8.13M | 16.30M | 24.46M | -- |
Total Finance Division Other Current Liabilities | 6.57M | 8.12M | 3.84M | 3.73M | 3.45M |
Total Other Current Liabilities | 6.57M | 8.12M | 3.84M | 3.73M | 3.45M |
Total Current Liabilities | 229.52M | 226.84M | 165.41M | 67.82M | 109.45M |
|
|||||
Total Current Liabilities | 229.52M | 226.84M | 165.41M | 67.82M | 109.45M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 301.46M | 110.14M | 109.91M | 106.23M | 135.63M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 42.84M | 46.21M | 46.59M | 47.61M | 46.01M |
Total Liabilities | 573.81M | 383.19M | 321.91M | 221.66M | 291.09M |
|
|||||
Common Stock & APIC | 620.03M | 578.38M | 542.07M | 531.36M | 502.90M |
Retained Earnings | 118.33M | 99.49M | 88.15M | 72.08M | 60.97M |
Treasury Stock & Other | -493.69M | -484.93M | -481.11M | -444.16M | -378.76M |
Total Common Equity | 244.67M | 192.94M | 149.11M | 159.27M | 185.11M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 244.67M | 192.94M | 149.11M | 159.27M | 185.11M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 616.50M | 618.79M | 616.08M | 578.88M | 574.45M |
Total Equity | 861.16M | 811.73M | 765.19M | 738.15M | 759.56M |
|