- $806.44m
- $3.65bn
- $1.19bn
- 51
- 95
- 62
- 79
Annual balance sheet for Guild Holdings Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 335 | 243 | 138 | 120 | 118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44.9 | 68.4 | 58.3 | 85.4 | 85.5 |
Prepaid Expenses | |||||
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 102 | 102 | 86.8 | 79.2 | 86.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 4,818 | 4,383 | 3,240 | 3,677 | 4,768 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,082 | 3,463 | 1,990 | 2,494 | 3,515 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 736 | 920 | 1,249 | 1,183 | 1,254 |
Total Liabilities & Shareholders' Equity | 4,818 | 4,383 | 3,240 | 3,677 | 4,768 |
Total Common Shares Outstanding |