Guild Holdings Company
GHLD
$13.43
$0.332.52%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.91M | 102.19M | 95.15M | 135.26M | 126.66M |
| Total Receivables | 1.08B | 944.36M | 1.00B | 1.04B | 752.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 28.73M | 27.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82B | 1.79B | 1.19B | 973.79M | 987.97M |
| Total Current Assets | 3.02B | 2.83B | 2.29B | 2.18B | 1.90B |
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| Total Current Assets | 3.02B | 2.83B | 2.29B | 2.18B | 1.90B |
| Net Property, Plant & Equipment | 86.36M | 88.82M | 90.47M | 81.16M | 86.10M |
| Long-term Investments | 198.72M | 198.72M | 198.72M | 186.18M | 186.18M |
| Goodwill | 198.72M | 198.72M | 198.72M | 186.18M | 186.18M |
| Total Other Intangibles | 1.23B | 1.32B | 1.25B | 1.19B | 1.29B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 110.84M | 133.10M | 129.97M | 43.83M | 41.70M |
| Total Assets | 4.64B | 4.58B | 3.96B | 3.68B | 3.50B |
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| Total Accounts Payable | 89.66M | 80.25M | 74.82M | 32.64M | 33.19M |
| Total Accrued Expenses | -- | -- | -- | 30.79M | 33.60M |
| Short-term Debt | -- | -- | -- | -- | 86.91M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24B | 1.12B | 714.01M | 623.45M | 689.35M |
| Total Finance Division Other Current Liabilities | 7.42M | -- | -- | 16.25M | -- |
| Total Other Current Liabilities | 7.42M | -- | -- | 16.25M | -- |
| Total Current Liabilities | 1.34B | 1.20B | 788.83M | 703.12M | 843.05M |
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| Total Current Liabilities | 1.34B | 1.20B | 788.83M | 703.12M | 843.05M |
| Long-Term Debt | 1.72B | 1.70B | 1.51B | 1.38B | 922.28M |
| Short-term Debt | -- | -- | -- | -- | 86.91M |
| Capital Leases | 78.27M | 82.78M | 86.31M | 53.11M | 80.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 354.02M | 374.00M | 353.00M | 352.87M | 374.04M |
| Total Liabilities | 3.49B | 3.36B | 2.74B | 2.49B | 2.22B |
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| Common Stock & APIC | 54.39M | 51.97M | 49.64M | 47.77M | 48.14M |
| Retained Earnings | 1.10B | 1.17B | 1.16B | 1.14B | 1.23B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.16B | 1.22B | 1.21B | 1.18B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.16B | 1.22B | 1.21B | 1.18B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 540.00K | 618.00K | 610.00K | 337.00K | 479.00K |
| Total Equity | 1.16B | 1.22B | 1.21B | 1.18B | 1.28B |
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