PJT Partners Inc.
NYSE:PJT
156.5 (USD) • At close January 14, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 148.836 | 164.203 | 215.525 | 355.543 | 116.044 | 151.496 | 93.541 | 173.235 | 189.829 | 147.319 | 75.807 | 200.481 | 261.102 | 139.106 | 99.604 | 299.513 | 138.461 | 115.123 | 88.344 | 215.95 | 108.039 | 84.214 | 54.347 | 106.11 | 166.374 | 95.534 | 56.34 | 145.619 | 102.281 | 60.88 | 73.465 | 152.431 | 156.899 | 103.2 | 85.983 | 82.322 | 21.691 | 70.781 | 33.498 | 38.533 | 0 |
| Kortetermijnbeleggingen
| 0 | 186.644 | 20.071 | 81.382 | 239.009 | 74.144 | 4.998 | 50.242 | 99.864 | 34.167 | 19.974 | 0 | 72.696 | 72.684 | 72.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 148.836 | 350.847 | 235.596 | 355.543 | 355.053 | 151.496 | 93.541 | 173.235 | 189.829 | 147.319 | 75.807 | 200.481 | 261.102 | 139.106 | 99.604 | 299.513 | 138.461 | 115.123 | 88.344 | 215.95 | 108.039 | 84.214 | 54.347 | 106.11 | 166.374 | 95.534 | 56.34 | 145.619 | 102.281 | 60.88 | 73.465 | 152.431 | 156.899 | 103.2 | 85.983 | 82.322 | 21.691 | 70.781 | 33.498 | 38.533 | 0 |
| Nettovorderingen
| 343.572 | 343.731 | 324.959 | 263.529 | 324.124 | 333.059 | 319.559 | 317.751 | 286.446 | 303.112 | 352.245 | 289.267 | 250.443 | 300.303 | 271.639 | 233.166 | 277.325 | 257.194 | 245.746 | 227.516 | 255.87 | 146.001 | 134.808 | 217.768 | 131.975 | 146.187 | 159.121 | 112.689 | 103.117 | 143.398 | 134.658 | 154.46 | 120.982 | 119.685 | 119.537 | 106.99 | 105.442 | 132.355 | 172.452 | 145.603 | 0 |
| Voorraad
| 0 | 0 | 0 | 437 | 0 | 558.699 | 418.098 | 541.228 | 576.139 | 34.167 | 448.026 | 0 | 584.241 | 512.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.802 | 0.827 | 0 | 1.513 | 1.545 | 1.12 | 0 |
| Totaal vlottende activa
| 492.408 | 507.934 | 540.484 | 619.072 | 440.168 | 484.555 | 413.1 | 490.986 | 476.275 | 450.431 | 428.052 | 489.748 | 511.545 | 439.409 | 371.243 | 532.679 | 415.786 | 372.317 | 334.09 | 443.466 | 363.909 | 230.215 | 189.155 | 245.978 | 298.349 | 241.721 | 215.461 | 258.308 | 205.398 | 204.278 | 208.123 | 306.891 | 277.881 | 222.885 | 206.322 | 190.139 | 127.133 | 204.649 | 207.495 | 185.256 | 0 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 337.12 | 313.806 | 318.961 | 325.101 | 131.109 | 140.012 | 145.433 | 149.718 | 149.502 | 159.572 | 166.7 | 175.063 | 180.314 | 185.675 | 183.459 | 189.625 | 192.806 | 191.49 | 198.305 | 203.642 | 171.147 | 176.464 | 180.763 | 34.805 | 35.498 | 36.732 | 35.687 | 33.789 | 35.099 | 36.087 | 37.137 | 38.155 | 39.533 | 37.047 | 36.484 | 31.49 | 41.79 | 6.792 | 5.057 | 5.111 | 0 |
| Goodwill
| 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 172.725 | 170.914 | 170.914 | 176.031 | 72.286 | 72.286 | 72.286 | 72.286 | 72.286 | 72.286 | 72.286 | 72.286 | 72.286 | 72.286 | 72.286 | 75.769 | 68.873 | 68.873 | 68.873 | 68.873 | 0 |
| Immateriële activa
| 9.27 | 10.5 | 11.73 | 12.96 | 186.915 | 15.42 | 16.65 | 17.88 | 19.11 | 20.596 | 22.458 | 24.386 | 26.314 | 28.241 | 30.168 | 32.03 | 34.024 | 35.951 | 37.879 | 39.806 | 41.734 | 45.192 | 47.176 | 49.16 | 10.544 | 11.128 | 11.711 | 12.295 | 12.879 | 13.463 | 14.046 | 14.713 | 15.387 | 18.014 | 20.82 | 23.646 | 11.849 | 18.471 | 19.134 | 19.797 | 0 |
| Goodwill en immateriële activa
| 181.995 | 183.225 | 184.455 | 185.685 | 359.64 | 188.145 | 189.375 | 190.605 | 191.835 | 193.321 | 195.183 | 197.111 | 199.039 | 200.966 | 202.893 | 204.755 | 206.749 | 208.676 | 210.604 | 212.531 | 214.459 | 216.106 | 218.09 | 225.191 | 82.83 | 83.414 | 83.997 | 84.581 | 85.165 | 85.749 | 86.332 | 86.999 | 87.673 | 90.3 | 93.106 | 99.415 | 80.722 | 87.344 | 88.007 | 88.67 | 0 |
| Langetermijnbeleggingen
| 328.206 | 186.644 | 20.071 | 81.382 | 239.009 | 74.144 | 4.998 | 50.242 | 99.864 | 34.167 | 19.974 | 0 | 72.696 | 72.684 | 72.68 | 137.889 | 228.423 | 131.923 | 24.354 | 1.543 | 10.187 | 1.412 | 2.09 | 2.157 | 25.837 | 25.363 | 25.4 | 37.121 | 55.112 | 34.915 | 24.937 | 73.1 | 61.1 | 64.9 | 62.6 | 62.6 | 46.3 | 55.6 | 55.1 | 66 | 0 |
| Belastingvorderingen
| 73.892 | 74.613 | 74.688 | 72.46 | 71.375 | 70.919 | 70.579 | 69.172 | 71.304 | 65.507 | 64.732 | 63.782 | 66.311 | 61.658 | 59.651 | 53.33 | 52.235 | 50.858 | 49.986 | 48.237 | 54.479 | 58.309 | 61.091 | 58.851 | 54.899 | 50.03 | 46.052 | 44.002 | 92.729 | 75.074 | 73.305 | 70.957 | 75.44 | 74.043 | 72.943 | 68.688 | 2.033 | 2.092 | 2.067 | 2.704 | 0 |
| Overige niet-vlottende activa
| 145.902 | 151.573 | 163.171 | 151.278 | -46.382 | 129.327 | 136.326 | 99.929 | 77.78 | 77.612 | 89.23 | 61.921 | 48.161 | 55.776 | 60.331 | 53.329 | 51.292 | 55.067 | 61.372 | 43.358 | 42.137 | 119.038 | 115.157 | 104.835 | 84.269 | 96.484 | 94.99 | 101.164 | 88.516 | 103.489 | 80.762 | 14.374 | 18.172 | 26.211 | 20.229 | 14.92 | 3.617 | 1.314 | 0.868 | 0.21 | 0 |
| Totaal niet-vlottende activa
| 1,067.115 | 909.861 | 761.346 | 815.906 | 754.751 | 602.547 | 546.711 | 559.666 | 590.285 | 530.179 | 535.819 | 497.877 | 566.521 | 576.759 | 579.014 | 638.928 | 731.505 | 638.014 | 544.621 | 509.311 | 492.409 | 571.329 | 577.191 | 425.839 | 283.333 | 292.023 | 286.126 | 300.657 | 356.621 | 335.314 | 302.473 | 283.585 | 281.918 | 292.501 | 285.362 | 277.113 | 174.462 | 153.142 | 151.099 | 162.695 | 0 |
| Totaal activa
| 1,559.523 | 1,417.795 | 1,301.83 | 1,434.978 | 1,194.919 | 1,087.102 | 959.811 | 1,050.652 | 1,066.56 | 980.61 | 963.871 | 987.625 | 1,078.066 | 1,016.168 | 950.257 | 1,171.607 | 1,147.291 | 1,010.331 | 878.711 | 952.777 | 856.318 | 801.544 | 766.346 | 671.817 | 581.682 | 533.744 | 501.587 | 558.965 | 562.019 | 539.592 | 510.596 | 590.476 | 559.799 | 515.386 | 491.684 | 467.252 | 301.595 | 357.791 | 358.594 | 347.951 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 32.649 | 26.278 | 23.576 | 22.302 | 26.474 | 25.178 | 25.384 | 24.782 | 24.781 | 20.781 | 21.758 | 23.753 | 27.024 | 25.585 | 25.82 | 25.944 | 23.215 | 21.439 | 18.822 | 24.767 | 20.575 | 18.567 | 20.56 | 24.657 | 19.522 | 20.082 | 24.002 | 16.873 | 22.789 | 18.315 | 16.999 | 17.354 | 23.736 | 29.147 | 39.322 | 29.533 | 24.795 | 17.052 | 3.886 | 4.817 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 6.618 | 36.417 | 36.369 | 36.245 | 40.221 | 36.088 | 35.441 | 33.766 | 32.912 | 33.724 | 34.267 | 34.623 | 33.868 | 28.541 | 25.407 | 22.308 | 21.488 | 27.301 | 18.048 | 14.13 | 11.981 | 11.492 | 12.404 | 15.496 | 9.04 | 6.987 | 5.926 | 5.27 | 4.913 | 4.551 | 4.199 | 2.491 | 1.179 | 0.878 | 2.43 | 1.672 | 0.075 | 0.064 | 0.053 | 0.062 | 0 |
| Uitgestelde opbrengsten
| 13.564 | 11.781 | 16.628 | 10.265 | 13.208 | 11.245 | 12.897 | 12.999 | 12.935 | 13.597 | 14.702 | 12.947 | 8.406 | 7.837 | 8.911 | 9.762 | 10.1 | 10.292 | 12.701 | 14.189 | 8.767 | 5.965 | 7.535 | 7.856 | 5.696 | 3.521 | 2.59 | 0.382 | 0.433 | 0.436 | 1.419 | 0.786 | 5.155 | 5.159 | 0.337 | 0.477 | 0.708 | 1.517 | 1.203 | 1.574 | 0 |
| Overige kortlopende verplichtingen
| 30.703 | 0 | 0 | 0 | 0 | -72.511 | 0 | 0 | 0 | 0 | 25 | 0 | 73.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.578 | 0 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 83.534 | 74.476 | 68.259 | 68.812 | 78.103 | 72.511 | 73.722 | 71.547 | 70.628 | 68.102 | 95.727 | 71.323 | 142.327 | 61.963 | 60.138 | 58.014 | 54.803 | 59.032 | 49.571 | 53.086 | 41.323 | 36.024 | 40.499 | 48.009 | 34.258 | 30.59 | 32.518 | 22.525 | 28.135 | 23.302 | 22.617 | 20.631 | 30.07 | 35.184 | 42.089 | 31.682 | 25.578 | 18.633 | 5.142 | 6.453 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 353.308 | 312.01 | 306.582 | 330.6 | 110.138 | 126.21 | 130.69 | 135.627 | 135.002 | 143.839 | 127.927 | 157.013 | 162.408 | 169.066 | 167.334 | 172.291 | 174.246 | 171.732 | 0 | 204.424 | 176.583 | 185.979 | 191.201 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 23.562 | 16.628 | 12.265 | 13.208 | 13.445 | 14.997 | 14.799 | 14.435 | 14.597 | 15.802 | 14.147 | 9.806 | 9.837 | 10.911 | 0 | 0 | 10.292 | 12.701 | 14.189 | 8.767 | 5.965 | 7.535 | 7.856 | 5.696 | 3.521 | 2.59 | 0.382 | 0.433 | 0.436 | 1.419 | 0.786 | 5.155 | 5.159 | 0.337 | 0.477 | 0.708 | 1.517 | 1.203 | 1.574 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -74.476 | -68.259 | 53.972 | -78.103 | -13.445 | -14.997 | 24.767 | -14.435 | -14.597 | -15.802 | 28.702 | -9.806 | -9.837 | -10.911 | 0 | 0 | 0 | -175.552 | -182.924 | -150.833 | -155.979 | -161.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 242.155 | 240.668 | 153.596 | 108.165 | 253.53 | 180.612 | 74.348 | 139.017 | 207.06 | 143.115 | 163.653 | 176.601 | 307.87 | 179.52 | 125.811 | 298.973 | 272.555 | 152.471 | 255.311 | 140.617 | 125.006 | 81.558 | 48.626 | 131.316 | 137.969 | 106.735 | 82.616 | 133.334 | 670.598 | 665.575 | 548.597 | 577.619 | 526.903 | 389.628 | 469.627 | 545.943 | 43.919 | 72.421 | 36.054 | 14.057 | 0 |
| Totaal niet-vlottende verplichtingen
| 595.463 | 495.549 | 405.38 | 505.002 | 305.089 | 249.4 | 147.94 | 219.547 | 285.454 | 234.857 | 213.108 | 278.73 | 341.019 | 297.448 | 243.543 | 425.747 | 411.217 | 301.981 | 238.827 | 325.174 | 280.792 | 246.019 | 217.691 | 136.059 | 118.041 | 85.278 | 57.063 | 113.986 | 671.031 | 666.011 | 550.016 | 578.405 | 532.058 | 394.787 | 469.964 | 546.42 | 19.832 | 55.305 | 32.115 | 9.178 | 0 |
| Totaal passiva
| 678.997 | 570.025 | 473.639 | 573.814 | 383.192 | 321.911 | 221.662 | 291.094 | 356.082 | 302.959 | 308.835 | 350.053 | 483.346 | 359.411 | 303.681 | 483.761 | 466.02 | 361.013 | 288.398 | 378.26 | 322.115 | 282.043 | 258.19 | 184.068 | 152.299 | 115.868 | 89.581 | 136.511 | 699.166 | 689.313 | 572.633 | 599.036 | 562.128 | 429.971 | 512.053 | 578.102 | 45.41 | 73.938 | 37.257 | 15.631 | 0 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.334 | 0 | 0.129 | 0 | 0 | 0 | 0 | 0 | 0.441 | 0 | 0 | 0 | 0 | 0 | 0 | 0.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.338 | 0.337 | 0.336 | 0.324 | 0.323 | 0.322 | 0.322 | 0.31 | 0.308 | 0.305 | 0.305 | 0.292 | 0.27 | 0.269 | 0.269 | 0.267 | 0.266 | 0.266 | 0.266 | 0.251 | 0.251 | 0.251 | 0.251 | 0.24 | 0.22 | 0.213 | 0.197 | 0.186 | 0.186 | 0.185 | 0.185 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 254.54 | 282.015 | 319.244 | 331.31 | 0 |
| Ingehouden winsten
| 183.256 | 167.06 | 144.728 | 118.332 | 99.489 | 88.149 | 72.076 | 60.969 | 42.53 | 27.573 | 14.503 | -4.933 | -38.603 | 14.2 | -7.715 | -33.127 | -78.047 | -107.751 | -128.214 | -144.919 | -160.573 | -166.257 | -169.923 | -169.836 | -176.11 | -182.588 | -188.418 | -185.991 | -147.599 | -149.992 | -62.284 | -17.946 | -23.759 | -13.114 | -20.637 | -110.982 | 0 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 1.012 | -0.996 | -0.991 | -0.467 | -2.518 | -0.562 | -1.498 | -2.274 | -3.847 | -2.167 | -0.156 | 0.631 | 0.625 | 1.685 | 1.481 | 1.414 | -0.484 | -1.469 | -1.334 | 0.146 | -1.129 | -0.615 | 0.033 | -0.627 | -0.15 | -0.073 | 0.559 | 0.155 | 0.062 | 0.086 | 0.062 | 0.061 | 0.258 | 0.524 | 0.088 | -0.048 | 1.645 | 1.838 | 2.093 | 1.01 | 301.328 |
| Overige totale aandeelhoudersvermogen
| -25.493 | -32.604 | 30.532 | 126.48 | 95.646 | 61.198 | 88.37 | 126.101 | 109.265 | 95.035 | 115.065 | 124.242 | 115.579 | 126.923 | 168.271 | 185.705 | 233.257 | 234.435 | 209.754 | 175.912 | 166.927 | 185.197 | 45.134 | 83.736 | 22.008 | 20.458 | 28.556 | 28.372 | 10.204 | 0 | 0 | 9.145 | 20.992 | 97.825 | 0 | -99.798 | 0 | 0 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 159.113 | 133.797 | 174.605 | 244.669 | 192.94 | 149.107 | 159.27 | 185.106 | 148.256 | 120.746 | 129.717 | 120.232 | 77.871 | 143.077 | 162.306 | 154.259 | 154.992 | 125.481 | 80.472 | 31.39 | 5.476 | 18.576 | -124.505 | -86.487 | -154.032 | -161.99 | -159.106 | -157.278 | -137.147 | -149.721 | -62.037 | -8.56 | -2.329 | 85.415 | -20.369 | -110.85 | 256.185 | 283.853 | 321.337 | 332.32 | 301.328 |
| Totaal eigen vermogen
| 880.526 | 847.77 | 828.191 | 861.164 | 811.727 | 765.191 | 738.149 | 759.558 | 710.478 | 677.651 | 655.036 | 637.572 | 594.72 | 656.757 | 646.576 | 687.846 | 681.271 | 649.318 | 590.313 | 574.517 | 534.203 | 519.501 | 508.156 | 487.749 | 429.383 | 417.876 | 412.006 | 422.454 | 437.125 | 425.87 | 432.526 | 413.416 | 389.689 | 384.2 | 365.91 | 199.005 | 256.185 | 283.853 | 321.337 | 332.32 | 301.328 |
| Totaal passiva en aandeelhoudersvermogen
| 1,559.523 | 1,417.795 | 1,301.83 | 1,434.978 | 1,194.919 | 1,087.102 | 959.811 | 1,050.652 | 1,066.56 | 980.61 | 963.871 | 987.625 | 1,078.066 | 1,016.168 | 950.257 | 1,171.607 | 1,147.291 | 1,010.331 | 878.711 | 952.777 | 856.318 | 801.544 | 766.346 | 671.817 | 581.682 | 533.744 | 501.587 | 558.965 | 562.019 | 539.592 | 510.596 | 590.476 | 559.799 | 515.386 | 491.684 | 467.252 | 301.595 | 357.791 | 358.594 | 347.951 | 301.328 |