PJT Partners Inc.
NYSE:PJT
129.67 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 355.543 | 173.235 | 200.481 | 299.513 | 215.95 | 106.11 | 145.619 | 152.431 | 82.322 | 38.533 | 29.664 |
| Kortetermijnbeleggingen
| 81.382 | 50.242 | 0 | 137.889 | 1.543 | 2.157 | 37.121 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 355.543 | 173.235 | 200.481 | 299.513 | 215.95 | 106.11 | 145.619 | 152.431 | 82.322 | 38.533 | 29.664 |
| Nettovorderingen
| 263.529 | 317.751 | 289.267 | 233.166 | 227.516 | 139.868 | 112.689 | 154.46 | 106.99 | 145.603 | 124.601 |
| Voorraad
| 437 | 541.228 | 0 | 670.568 | 445.009 | -676.636 | -564.815 | -590.476 | 0 | 0 | 0 |
| Overige vlottende activa
| -437 | -541.228 | -489.748 | -670.568 | -445.009 | 676.636 | 564.815 | 590.476 | 0.827 | 1.12 | 1.737 |
| Totaal vlottende activa
| 619.072 | 490.986 | 489.748 | 532.679 | 443.466 | 245.978 | 258.308 | 306.891 | 190.139 | 185.256 | 156.002 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 325.101 | 149.718 | 175.063 | 189.625 | 203.642 | 34.805 | 33.789 | 38.155 | 31.49 | 5.111 | 4.526 |
| Goodwill
| 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 176.031 | 72.286 | 72.286 | 75.769 | 68.873 | 68.873 |
| Immateriële activa
| 12.96 | 17.88 | 24.386 | 32.03 | 39.806 | 49.16 | 12.295 | 14.713 | 23.646 | 19.797 | 22.45 |
| Goodwill en immateriële activa
| 185.685 | 190.605 | 197.111 | 204.755 | 212.531 | 225.191 | 84.581 | 86.999 | 99.415 | 88.67 | 91.323 |
| Langetermijnbeleggingen
| 81.382 | 50.242 | 0 | 137.889 | 1.543 | 2.157 | 37.121 | 73.1 | 62.6 | 66 | 65.2 |
| Belastingvorderingen
| 72.46 | 69.172 | 63.782 | 53.33 | 48.237 | 58.851 | 44.002 | 70.957 | 68.688 | 2.704 | 1.934 |
| Overige niet-vlottende activa
| 151.278 | 99.929 | 61.921 | 53.329 | 43.358 | 104.835 | 101.164 | 14.374 | 14.92 | 0.21 | 0.677 |
| Totaal niet-vlottende activa
| 815.906 | 559.666 | 497.877 | 638.928 | 509.311 | 425.839 | 300.657 | 283.585 | 277.113 | 162.695 | 163.66 |
| Totaal activa
| 1,434.978 | 1,050.652 | 987.625 | 1,171.607 | 952.777 | 671.817 | 558.965 | 590.476 | 467.252 | 347.951 | 319.662 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 22.302 | 24.782 | 23.753 | 25.944 | 24.767 | 24.657 | 16.873 | 17.354 | 29.533 | 4.817 | 4.518 |
| Kortlopende schulden
| 29.14 | 32.119 | 29.709 | 28.834 | 41.309 | 21.5 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 36.245 | 33.766 | 34.623 | 22.308 | 14.13 | 15.496 | 5.27 | 2.491 | 1.672 | 0.062 | 0.295 |
| Uitgestelde opbrengsten
| 10.265 | 12.999 | 12.947 | 9.762 | 14.189 | 7.856 | 0.382 | 0.786 | 0.477 | 1.574 | 0.81 |
| Overige kortlopende verplichtingen
| 7.105 | 1.647 | 4.914 | -6.526 | -27.179 | -6.004 | 5.27 | 2.491 | 1.672 | 0.062 | 0.295 |
| Totaal kortlopende verplichtingen
| 68.812 | 71.547 | 71.323 | 58.014 | 53.086 | 48.009 | 22.525 | 20.631 | 31.682 | 6.453 | 5.623 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 330.6 | 135.627 | 157.013 | 172.291 | 204.424 | 30 | 17.424 | 17.139 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 12.265 | 14.799 | 14.147 | 12.162 | 14.189 | 7.856 | 0.382 | 0.786 | 0.477 | 1.574 | 0.81 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 53.972 | 24.767 | 28.702 | 27.143 | 26.265 | 0.104 | 0.181 | -17.139 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 108.165 | 44.354 | 78.868 | 214.151 | 80.296 | 98.099 | 95.999 | 577.619 | 545.943 | 7.604 | 11.901 |
| Totaal niet-vlottende verplichtingen
| 505.002 | 219.547 | 278.73 | 425.747 | 325.174 | 136.059 | 113.986 | 578.405 | 546.42 | 9.178 | 12.711 |
| Totaal passiva
| 573.814 | 291.094 | 350.053 | 483.761 | 378.26 | 184.068 | 136.511 | 599.036 | 578.102 | 15.631 | 18.334 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 118.332 | 60.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0 | 0 |
| Gewone aandelen
| 0.324 | 0.31 | 0.292 | 0.267 | 0.251 | 0.24 | 0.186 | 0.18 | 0.18 | 331.31 | 301.561 |
| Ingehouden winsten
| 118.332 | 60.969 | -4.933 | -33.127 | -144.919 | -169.836 | -185.991 | -17.946 | -110.982 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -0.467 | -2.274 | 0.631 | 1.414 | 0.146 | -0.627 | 0.155 | 0.061 | -0.048 | 1.01 | -0.233 |
| Overige totale aandeelhoudersvermogen
| 8.148 | 65.132 | 129.175 | 218.832 | 320.831 | 83.736 | 214.363 | 27.091 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 244.669 | 185.106 | 120.232 | 154.259 | 31.39 | -86.487 | -157.278 | -8.56 | -110.85 | 332.32 | 301.328 |
| Totaal eigen vermogen
| 861.164 | 759.558 | 637.572 | 687.846 | 574.517 | 487.749 | 422.454 | 413.416 | 341.935 | 332.32 | 301.328 |
| Totaal passiva en aandeelhoudersvermogen
| 1,434.978 | 1,050.652 | 987.625 | 1,171.607 | 952.777 | 671.817 | 558.965 | 590.476 | 467.252 | 347.951 | 319.662 |