Diamond Hill Investment Group, Inc. (DHIL) - Quarterly Balance Statement

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DHIL
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169.18 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.716	23.45	17.592	46.992	45.741	38.657	40.335	63.195	63.19	58.502	58.779	80.55	98.58	87.761	80.188	98.478	117.754	111.34	97.312	93.176	118.114	112.275	82.133	84.43	100.619	78.227	58.798	76.602	89.89	70.504	59.318	57.19	63.66	70.744	49.338	57.475	58.098	43.009	31.497	35.777	42.445	27.238	11.265	33.107	26.396	12.849	5.4	7.871	23.771	14.772	9.724	15.243	22.92	14.137	5.212	5.776	28.8	18.714	10.965	11.513	27.216	16.279	10.524	15.789	28.871	14.994	12.296	11.783	18.254	10.825	4.231	9.837	6.006	1.817	2.579	2.532	1.985	0.269	0.091	0.103	0.111	0.012	0.162	0.051	0.185	0.032	0.159	0.689	0.065	0.148	0.422	1.174	1.799	2.256	2.801	4.516	7.665	6.59	2.901	4	3.8	1.7	0.3	0.5	0.1	0	0.5	0.5	0.1	0	0.2	0.1	0.1	0.1
Short Term Investments Numbers are in millions	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	172.819	0	99.99	97.513	67.912	66.678	45.725	18.677	25.823	33.245	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	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
Cash and Short Term Investments Numbers are in millions	33.716	23.45	17.592	46.992	45.741	38.657	40.335	63.195	63.19	58.502	58.779	80.55	98.58	87.761	80.188	98.478	117.754	111.34	97.312	93.176	118.114	112.275	82.133	84.43	100.619	78.227	231.617	76.602	189.88	168.018	127.23	123.867	109.385	89.422	75.161	90.72	58.098	43.009	31.497	35.777	42.445	27.238	11.265	33.107	26.396	12.849	5.4	7.871	23.771	14.772	9.724	15.243	22.92	14.137	5.212	5.776	28.8	18.714	10.965	11.513	27.216	16.279	10.524	15.789	28.871	14.994	12.296	11.783	18.254	10.825	4.231	9.837	6.006	1.817	2.579	2.532	1.985	0.269	0.091	0.103	0.111	0.012	0.162	0.051	0.185	0.032	0.159	0.689	0.065	0.148	0.422	1.174	1.799	2.256	2.801	4.516	7.665	6.59	2.901	4	3.8	1.7	0.3	0.5	0.1	0	0.5	0.5	0.1	0	0.2	0.1	0.1	0.1
Net Receivables Numbers are in millions	23.432	19.046	21.296	18.051	22.597	18.958	18.836	17.329	19.328	19.207	21.133	20.444	33.234	22.696	19.718	17.806	14.871	13.992	13.35	17.223	16.27	22.211	17.402	20.29	19.366	20.884	19.178	19.22	19.255	17.778	18.855	19.717	18.68	20.343	22.407	19.981	16.989	18.02	16.725	16.514	15.351	14.481	13.397	13.002	11.339	11.63	11.519	10.439	12.235	10.489	10.886	10.435	8.91	9.849	9.565	8.695	8.7	7.874	8.004	10.144	8.09	5.882	5.708	7.674	7.626	6.901	6.383	5.694	5.935	5.701	5.248	6.924	3.658	3.191	2.547	1.898	0	0	0	0	0	0	0.287	0.173	0.144	0.099	0.084	0.09	0.103	0.116	0.524	0.505	0.53	0.616	0.692	0.745	0.789	0.24	1.357	0.4	0.3	0.3	0.4	0.5	0.2	0.8	0.3	0.4	0.3	0.1	0.1	0.5	0.3	0.3
Inventory Numbers are in millions	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	-172.819	0	-99.99	-97.513	-67.912	-66.678	-45.725	-18.677	-25.823	-33.245	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	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
Other Current Assets Numbers are in millions	3.997	4.383	3.238	5.13	4.825	3.774	3.431	4.899	5.351	5.309	3.158	2.555	2.661	2.841	2.811	3.234	4.004	2.935	3.51	6.707	2.942	2.631	2.526	2.373	2.306	2.139	2.232	6.188	4.455	3.056	2.362	4.645	4.38	1.661	1.88	1.78	1.84	1.666	1.984	1.905	1.866	1.341	1.473	1.49	1.318	0.938	1.088	0.954	1.023	0.843	0.911	0.92	0.896	0.723	0.811	0.787	-0.343	0.652	0.708	0.725	0.703	0.543	0.683	1.067	0	0	0	0	0	0	0	0	0	0	0	4,430,030.57	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
Total Current Assets Numbers are in millions	61.145	46.879	42.126	70.173	73.164	61.389	62.601	85.423	87.868	83.019	83.07	103.549	134.475	113.298	102.716	119.518	136.629	128.267	114.172	117.106	137.325	137.117	112.077	107.093	122.291	101.25	253.027	102.011	211.346	187.852	148.447	145.617	129.744	111.426	99.448	112.482	82.223	64.703	50.883	54.196	62.106	44.763	29.56	47.599	39.928	27.061	19.6	21.535	37.029	24.642	20.61	25.538	31.529	23.939	14.778	14.471	37.157	26.55	18.969	21.657	34.949	21.739	15.18	21.128	36.497	21.895	18.679	17.478	24.189	16.526	9.479	16.761	9.665	5.008	5.126	4,430,035	1.985	0.269	0.091	0.103	0.111	0.012	0.449	0.224	0.329	0.131	0.243	0.779	0.167	0.264	0.946	1.679	2.329	2.872	3.493	5.26	8.454	6.83	4.258	4.4	4.1	2	0.7	1	0.3	0.8	0.8	0.9	0.4	0.1	0.3	0.6	0.4	0.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.755	1.843	2.281	2.592	3.032	3.472	3.913	4.348	4.721	5.171	5.643	6.101	6.493	6.595	6.82	6.74	6.38	5.867	5.472	5.734	6.018	5.973	6.329	3.68	3.909	4.203	4.23	4.058	3.69	3.586	3.689	4.026	4.128	4.188	4.243	4.253	4.151	4.157	4.247	2.426	1.426	0.899	0.945	0.965	0.914	0.914	0.971	0.745	0.784	0.723	0.782	0.83	0.887	0.827	0.831	0.908	1	1.062	1.104	1.172	1.223	1.052	0.973	0.835	0.862	0.858	0.811	0.655	0.652	0.673	0.588	0.497	0.475	0.248	0.112	0.112	0.105	0.099	0.104	0.113	0.119	0.123	0.12	0.13	0.138	0.146	0.156	0.165	0.18	0.223	0.126	0.14	0.217	0.248	0.227	0.147	0.16	0.168	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1
Goodwill Numbers are in millions	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	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	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
Intangible Assets Numbers are in millions	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	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	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
Goodwill and Intangible Assets Numbers are in millions	0	-10.333	-9.757	-11.59	-13.486	-12.547	-13.231	-14.374	-14.845	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	0	0	1,213.485	453.968	44.942	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	0	0	0.331	0.3	0.3	0.4	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	163.264	153.997	154.922	147.739	164.628	163.21	154.785	145.676	136.242	150.663	161.93	166.656	167.693	160.603	142.695	128.401	116.433	114.349	104.519	139.437	133.979	150.772	164.792	203.488	212.389	205.201	18.725	138.476	29.754	28.514	30.828	41.338	27.953	26.752	17.846	11.284	43.18	43.15	39.569	39.749	29.685	36.092	34.584	17.438	22.083	21.148	18.393	16.504	15.67	15	12	8	9	11	10	12	13.6	15	17	16	19.067	22	18	17	27.438	36	34	34	19	19.108	19	19.109	13	13	8	5.855	4	3.546	3	0	0	0	2.459	2.732	2.674	0	0	0	0	4.826	0	0	0	0	0	4.871	0	0	0	0	0	0	12.8	13.1	13.2	16.5	14.1	13.2	11.4	10.7	10	9	8.1	7.6
Tax Assets Numbers are in millions	8.646	10.333	9.757	11.59	13.486	12.547	13.231	14.374	14.845	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	0	0	-1,203.598	-442.141	-34.111	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	0	0	0	0	0	0	1.1	1.1	1.1	1.7	1.3	0.8	0.3	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	10.333	9.757	11.59	13.486	12.547	13.231	14.374	14.845	13.328	10.723	9.848	8.083	7.072	7.433	8.437	9.674	11.182	13.079	10.387	12.388	12.29	11.957	11.466	7.553	7.098	6.336	5.844	10.39	9.934	27.921	8.737	22.494	22.007	21.882	17.167	16.07	16.666	15.783	11.338	10.233	5.632	5.627	9.351	3.258	3.814	2.139	-17.249	-16.455	-15.723	-12.782	-8.83	-9.887	-11.827	-10.831	-12	-14.6	-16.062	-17	-16	-19.067	-22	-18	-17	-27.438	-36	-34	-34	-19.652	-19.781	-19.588	-19.109	-13	-13	-8	-4,430,028.22	-4	-3.546	-3	0	0	0	-2.579	-2.862	-2.812	-0.146	-0.156	-0.165	-0.18	-5.05	-0.126	-0.14	-0.217	-0.248	-0.227	-5.018	-0.16	-0.168	-0.531	-0.5	-0.5	-0.6	-14.1	-14.4	-14.5	-18.4	-15.6	-14.2	-11.9	-10.8	-10.1	-9.1	-8.2	-7.7
Total Non-Current Assets Numbers are in millions	179.665	166.173	166.96	161.921	181.146	179.23	171.93	164.398	155.807	169.163	178.296	182.604	182.269	174.27	156.949	143.579	132.487	131.397	123.07	155.558	152.385	169.035	183.078	218.635	223.852	216.501	29.291	148.378	43.833	42.034	62.438	54.101	54.574	52.948	43.97	32.705	63.4	63.973	59.599	53.512	41.344	42.622	41.156	27.754	26.255	25.877	21.503	17.249	16.455	15.723	12.782	8.83	9.887	11.827	10.831	0.908	15.5	16.062	1.104	1.172	1.223	1.052	0.973	0.835	0.862	0.858	0.811	0.655	19.652	19.781	19.588	0.497	0.475	0.248	0.112	-4,430,022.252	0.105	0.099	0.104	0.113	0.119	0.123	2.579	2.862	2.812	0.146	0.156	0.165	0.18	5.05	0.126	0.14	0.217	0.248	0.227	5.018	0.16	0.168	0.531	0.5	0.5	0.6	14.1	14.4	14.5	18.4	15.6	14.2	11.9	10.8	10.1	9.1	8.2	7.7
Total Assets Numbers are in millions	240.81	213.051	209.086	232.094	254.31	240.619	234.531	249.821	243.676	252.182	261.366	286.153	316.744	287.568	259.665	263.097	269.116	259.664	237.242	272.664	289.711	306.152	295.155	325.728	346.143	317.751	282.318	250.388	255.179	229.886	210.885	199.718	184.318	164.374	143.419	145.187	145.624	128.675	110.482	107.709	103.45	87.385	70.716	75.353	66.183	52.938	41.103	41.236	56.155	44.508	35.916	37.72	44.932	37.408	27.812	28.566	53.8	45.077	38.059	40.505	57.162	47.248	39.124	44.54	68.24	60.995	54.085	53.284	45.365	37.493	30.198	37.236	24.242	19.597	15.402	12.748	8.199	5.111	4.53	3.968	3.682	3.124	3.239	3.314	3.332	3.133	3.352	3.893	4.527	5.475	6.379	6.864	7.567	8.796	9.692	10.726	12.19	11.571	13.036	13.8	14.4	14.7	14.4	15.1	14.5	18.3	15.8	15	12.7	11.7	10.9	10.1	9.2	8.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	4.806	4.126	5.41	11.302	6.334	4.814	7.778	10.6	10.914	3.01	5.787	7.44	7.754	3.162	5.502	4.434	3.385	3.5	5.572	3.034	7.49	3.879	15.561	13.654	20.471	18.06	11.89	10.405	8.492	6.535	9.787	6.783	6.503	4.997	7.651	8.498	6.426	5.926	6.551	4.574	4.03	3.188	4.049	3.539	2.366	2.224	2.797	2.86	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	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	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	0.049	0	0	0	0	0	0	0.152	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
Tax Payables Numbers are in millions	0	0	0.859	0	0	0	2.294	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	0	3.619	0.06	0	8,343.676	5,733	0.414	0.855	6,088.7	0	0.367	0.758	0	0	0	0	1,905	1,805	0	0	0	0	0	91	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	0
Deferred Revenue Numbers are in millions	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	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	4,071.965	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	0
Other Current Liabilities Numbers are in millions	29.159	15.034	8.114	30.28	21.744	14.385	8.831	32.1	24.416	17.164	19.635	38.839	31.052	18.92	16	28.4	21.936	17.375	10.54	26.616	21.322	18.831	17.838	29.523	22.35	14.974	7.71	25.497	21.06	13.829	12.373	22.684	16.155	10.959	4.627	21.985	19.565	12.743	6.389	21.16	20.462	13.117	6.1	25.073	15.995	10.349	4.857	15.908	12.394	-3.619	-0.06	19.67	-8,343.676	-5,733	-0.414	-0.855	-6,088.7	2.382	-0.367	-0.758	0	0	0	0	-1,903.801	-1,803.71	1.338	0.979	0.775	0.972	1.128	-91	0.737	0.653	0.588	0	0	0	0	0	0	-0.049	0	0	0	0	0	0	-0.152	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
Total Current Liabilities Numbers are in millions	29.159	19.684	13.1	35.534	32.266	19.939	15.939	39.878	35.017	28.078	22.645	44.626	38.492	26.674	19.162	33.902	23.826	20.76	11.387	32.187	24.356	26.321	21.717	45.084	36.004	35.445	25.771	37.387	31.465	22.321	18.908	32.471	22.938	17.461	9.624	29.636	28.063	19.169	12.315	27.711	25.036	17.147	9.288	29.123	19.533	12.714	7.081	18.706	15.254	2.29	2.295	2.896	3.581	2.72	2.47	4.101	36.3	2.382	2.136	4.465	3.597	1.486	1.034	1.294	1.199	1.29	1.338	0.979	0.775	0.972	1.128	1.217	0.737	0.653	0.588	336,497	0	0	0	0	0	0.049	0	0	0	0	0	0	0.152	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.389	0	0	0	0	0	0	1.4	1.404	0	0	2	1.944	1.888	0	2.5	2.544	2.488	2.653	3.1	3.053	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	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	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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	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	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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	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	1.77	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
Other Non-Current Liabilities Numbers are in millions	38.769	36.831	37.7	36.243	33.135	33.995	32.012	30.745	28.227	30.683	35.373	37.348	34.884	34.88	35.398	33.242	28.654	26.693	22.867	30.342	28.417	28.06	0	22.388	25.433	24.45	0	0	0	19.12	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	0	0	0	0	-1.77	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	1.9	2.6	2	4.4	2.9	2.9	1.7	1.5	1.3	1.2	0.8	0.6
Total Non-Current Liabilities Numbers are in millions	45.158	36.831	37.7	36.243	33.135	33.995	32.012	32.145	29.631	30.683	35.373	39.348	36.828	36.768	35.398	35.742	31.198	29.181	25.52	33.442	31.47	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0	0	0	0	0	0.049	0	0	0	0	0	0	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	2.6	2	4.4	2.9	2.9	1.7	1.5	1.3	1.2	0.8	0.6
Total Liabilities Numbers are in millions	74.317	56.515	50.8	71.778	65.402	53.934	47.951	72.023	64.648	58.761	58.018	83.974	75.32	63.442	54.559	69.644	55.024	49.941	36.907	65.629	55.827	26.321	21.717	45.084	36.004	35.445	25.771	37.387	31.465	22.321	18.908	32.471	22.938	17.461	9.624	29.636	28.063	19.169	12.315	27.711	25.036	17.147	9.288	29.123	19.533	12.714	7.081	19.5	15.254	10.658	6.739	19.67	17.481	12.62	8.284	21.068	51.5	10.747	6.378	17.524	12.057	5.936	2.794	14.294	12.662	8.33	5.293	13.976	11.533	8.38	5.416	16.753	8.637	5.656	2.961	1.886	2.838	0.26	0.265	0.401	0.147	0.197	0.117	0.139	0.139	0.17	0.211	0.256	0.487	0.22	0.428	0.492	0.447	0.463	0.542	0	0	0	0	0	0	0	1.9	2.6	2	4.4	2.9	2.9	1.7	1.5	1.3	1.2	0.8	0.6
Equity:
Preferred Stock Numbers are in millions	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	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	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
Common Stock Numbers are in millions	30.052	10.916	19.03	22.164	37.597	42.904	55.69	51.689	55.91	71.1	83.517	80.434	80.556	86.889	85.303	80.811	80.161	86.19	90.602	95.853	111.265	116.836	124.484	124.933	130.556	130.369	128.441	118.209	119.167	116.845	114.46	109.294	108.915	110.115	107.438	102.537	100.308	97.9	95.195	84.856	81.837	80.589	79.163	72.643	72.766	72.439	70.907	65.256	64.086	62.055	0	0	7,108.042	50.391	240.846	0	33.9	0	0	0	0	0	186.375	0	439.439	637.712	0	0	0	0	0	90	0	14.148	0	13.199	10.812	10.556	10.373	10.205	10.185	10.103	10.035	10.026	10.025	10.028	10.028	10.024	10.024	10.024	10.024	10.024	9.563	9.563	9.563	9.563	9.467	9.467	9.317	9.3	0	0	9.2	9.2	9.2	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1	9.1
Retained Earnings Numbers are in millions	154.962	166.306	162.331	153.545	144.19	142.125	137.126	128.995	130.7	123.271	123.569	119.258	164.69	142.248	128.579	118.018	141.63	131.065	118.864	117.334	134.196	122.779	109.584	92.651	115.938	100.73	86.359	73.37	85.753	73.054	60.415	47.658	54.479	41.052	31.338	22.072	27.449	20.72	11.542	2.03	2.726	-3.625	-10.553	-16.302	-13.287	-18.648	-23.36	-28.691	-8.299	-12.466	-15.794	-20.406	-9.887	-12.426	-16.155	-19.787	-24.2	8.629	6.799	4.129	26.792	23.588	19.272	18.921	20.634	19.41	17.63	15.645	12.769	10.12	7.708	6.419	2.343	0.987	-0.381	-1.634	-4.3	-4.373	-4.888	-5.284	-5.269	-5.422	-5.188	-5.108	-5.061	-4.662	-4.48	-3.977	-3.57	-2.419	-1.772	-1.513	-1.118	-0.075	0.099	0.16	1.629	1.741	-3.157	3.8	4.2	4.1	3.7	3.6	3.7	5.1	4.2	3.4	2.3	1.4	0.9	0.2	-0.3	-0.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-20.686	-23.075	-15.392	-18.215	-21.088	-23.569	-17.011	-19.975	-23.25	-24.476	-15.269	-17.188	-19.23	-19.441	-14.748	-15.736	-17.103	-18.687	-20.332	-22.239	-21.92	-23.657	-22.008	-22.502	-24.02	-23.908	-19.135	-20.241	-19.189	-17.8	-17.728	-19.612	-22.553	-21.795	-19.295	-19.712	-19.325	-18.659	-12.566	-11.454	-12.121	-12.388	-11.398	-13.751	-14.462	-14.389	0	0	-15.739	-12.745	-11.54	-12.552	-13.176	-6.43	-7.138	-14.8	-7.383	-7.58	0	-4.425	-4.494	-4.882	-4.908	-6.516	-6.519	-5.323	-4.056	-3.329	-3.527	-2.461	-2.355	-1.433	-0.959	-0.271	-0.292	-0.314	-0.335	-0.118	-0.125	-0.132	-0.139	-0.002	-0.004	-0.006	-0.008	-0.011	-0.015	-0.019	-0.024	-0.03	-0.037	-0.044	-0.05	-0.061	-0.077	-0.089	-0.102	-0.023	0	0	0	-0.2	-0.1	-0.1	-0.1	-0.1	-0.1	-0.2	0	-0.2	-0.2	-0.2	0
Other Total Stockholders Equity Numbers are in millions	-18.521	-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	0	-0	-13.751	-14.462	-14.389	-14.829	-14.885	0	57.716	49.996	-7,058.152	0	42.113	34.423	7.4	33.083	32.462	26.922	22.738	22.218	21.939	35.154	-20,571.882	39.774	36.484	43.364	24.393	22.52	19.535	-73.58	14.695	-0.235	13.093	12.787	-0.837	-0.997	-1.103	-1.229	-1.249	-1.616	-1.723	-1.739	-1.765	-2.395	-2.395	-2.395	-2.395	-2.327	-2.271	-2.102	-1.28	-1.106	-0.451	-0.028	-0.489	-0.385	5.929	-0.4	8.9	8.8	-0.2	-0.2	-0.3	-0.2	-0.3	-0.3	-0.2	-0.3	-0.2	-0.2	-0.2	-0.4
Total Shareholders Equity Numbers are in millions	166.493	156.536	158.286	160.317	163.572	163.941	169.247	163.672	166.635	171.121	182.61	184.423	228.057	209.907	194.441	184.081	206.055	200.151	190.78	192.856	223.222	217.695	210.411	195.576	223.991	207.079	190.893	172.444	184.679	170.71	157.075	139.224	143.782	128.615	116.981	105.314	108.045	99.295	88.079	74.319	73.109	64.843	56.222	44.943	45.729	39.329	33.158	21.736	55.787	33.85	29.177	18.05	27.452	24.788	19.528	7.498	2.3	34.329	31.681	22.981	45.105	41.312	36.329	30.246	55.578	52.665	48.791	39.308	33.832	29.113	24.782	20.483	15.605	13.941	12.441	10.861	5.361	4.851	4.265	3.566	3.535	2.926	3.122	3.175	3.193	2.963	3.142	3.637	4.04	5.254	5.951	6.372	7.12	8.332	9.15	9.617	10.517	10.721	12.066	12.7	13.1	12.9	12.5	12.5	12.5	13.9	12.9	12.1	11	10.2	9.6	8.9	8.4	8.1
Total Equity Numbers are in millions	166.493	156.536	158.286	160.317	188.909	186.685	186.58	177.798	179.028	193.421	203.349	202.179	241.424	224.126	205.106	193.453	214.092	209.723	200.334	207.035	233.884	251.771	246.66	258.256	284.706	257.857	232.553	192.521	204.144	188.445	173.294	153.065	148.011	134.36	121.275	105.314	108.045	99.295	88.079	74.319	73.109	64.843	56.222	44.943	45.729	39.329	33.158	21.736	55.787	33.85	29.177	18.05	27.452	24.788	19.528	7.498	2.3	34.329	31.681	22.981	45.105	41.312	36.329	30.246	55.578	52.665	48.791	39.308	33.832	29.113	24.782	20.483	15.605	13.941	12.441	10.861	5.361	4.851	4.265	3.566	3.535	2.926	3.122	3.175	3.193	2.963	3.142	3.637	4.04	5.254	5.951	6.372	7.12	8.332	9.15	9.617	10.517	10.721	12.066	12.7	13.1	12.9	12.5	12.5	12.5	13.9	12.9	12.1	11	10.2	9.6	8.9	8.4	8.1
Total Liabilities & Shareholders Equity Numbers are in millions	240.81	213.051	209.086	232.094	254.31	240.619	234.531	249.821	243.676	252.182	261.366	286.153	316.744	287.568	259.665	263.097	269.116	259.664	237.242	272.664	289.711	278.092	268.377	303.34	320.71	293.302	258.324	229.908	235.608	210.766	192.201	185.535	170.949	151.822	130.899	134.95	136.109	118.464	100.394	102.03	98.145	81.991	65.51	74.066	65.262	52.044	40.239	0	0	44.508	35.916	37.72	44.932	37.408	27.812	28.566	53.8	45.077	38.059	40.505	57.162	47.248	39.124	44.54	68.24	60.995	54.085	53.284	45.365	37.493	30.198	37.236	24.242	19.597	15.402	12.748	8.199	5.111	4.53	3.968	3.682	3.124	3.239	3.314	3.332	3.133	3.352	3.893	4.527	5.475	6.379	6.864	7.567	8.796	9.692	10.726	12.19	11.571	13.036	13.8	14.4	14.7	14.4	15.1	14.5	18.3	15.8	15	12.7	11.7	10.9	10.1	9.2	8.7

Diamond Hill Investment Group, Inc.

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NASDAQ:DHIL