Guild (GHLD)
(Real Time Quote from BATS)
$14.00 USD
-0.57 (-3.91%)
Updated Jul 15, 2024 03:58 PM ET
5-Strong Sell of 5 5
D Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Guild Holdings Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 127 | 147 | 248 | 340 | 107 |
Receivables | 85 | 58 | 68 | 43 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 213 | 205 | 316 | 383 | 141 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 700 | 650 | 729 | 1,276 | 404 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,373 | 1,349 | 892 | 510 | 481 |
Deposits & Other Assets | 1,392 | 1,035 | 2,446 | 2,649 | 1,580 |
Total Assets | 3,677 | 3,240 | 4,383 | 4,818 | 2,607 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 149 | 126 | 250 | 146 | 218 |
Accounts Payable | 33 | 34 | 57 | 41 | 35 |
Current Portion Long-Term Debt | 834 | 713 | 1,927 | 2,143 | 1,303 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 30 | 75 | 106 | 45 |
Income Taxes Payable | 0 | 0 | 0 | 19 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,046 | 903 | 2,310 | 2,456 | 1,602 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 225 | 233 | 142 | 89 | 86 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,002 | 651 | 732 | 1,282 | 419 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 144 | 118 | 182 | 160 | 94 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,493 | 1,990 | 3,463 | 4,082 | 2,201 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 47 | 43 | 42 | 18 | 22 |
Retained Earnings | 1,135 | 1,206 | 877 | 717 | 384 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,183 | 1,249 | 920 | 736 | 406 |
Total Liabilities & Shareholder's Equity | 3,677 | 3,240 | 4,383 | 4,818 | 2,607 |
Total Common Equity | 1,183 | 1,249 | 920 | 736 | 406 |
Shares Outstanding | 61.10 | 60.90 | 61.00 | 19.60 | NA |
Book Value Per Share | 19.37 | 20.51 | 15.08 | 37.55 | 0.00 |
Fiscal Year End for Guild Holdings Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 102 | 127 | 118 | 112 |
Receivables | NA | 0 | 85 | 64 | 65 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 102 | 213 | 182 | 177 |
Net Property & Equipment | NA | 15 | 0 | 0 | 0 |
Investments & Advances | NA | 710 | 700 | 639 | 599 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,449 | 1,373 | 1,472 | 1,399 |
Deposits & Other Assets | NA | 1,604 | 1,392 | 1,204 | 1,359 |
Total Assets | NA | 3,956 | 3,677 | 3,497 | 3,533 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 185 | 149 | 149 | 124 |
Accounts Payable | NA | 75 | 33 | 33 | 34 |
Current Portion Long-Term Debt | NA | 1,058 | 834 | 910 | 1,053 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 31 | 34 | 34 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,318 | 1,046 | 1,126 | 1,245 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 234 | 225 | 251 | 233 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 985 | 1,002 | 639 | 599 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 144 | 123 | 121 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,742 | 2,493 | 2,220 | 2,281 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 49 | 47 | 48 | 45 |
Retained Earnings | NA | 1,164 | 1,135 | 1,228 | 1,206 |
Other Equity | NA | 1 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,214 | 1,183 | 1,277 | 1,251 |
Total Liabilities & Shareholder's Equity | NA | 3,956 | 3,677 | 3,497 | 3,533 |
Total Common Equity | 0 | 1,214 | 1,183 | 1,277 | 1,251 |
Shares Outstanding | 61.30 | 61.10 | 61.10 | 60.80 | 60.90 |
Book Value Per Share | 0.00 | 19.87 | 19.37 | 21.00 | 20.55 |